Aviance Capital Partners’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,927
| Closed | -$564K | – | 344 |
|
|
2024
Q4 | $564K | Hold |
2,927
| – | – | 0.08% | 206 |
|
|
2024
Q3 | $541K | Sell |
2,927
-1
| -0% | -$185 | 0.07% | 216 |
|
|
2024
Q2 | $455K | Buy |
2,928
+29
| +1% | +$4.51K | 0.06% | 217 |
|
|
2024
Q1 | $468K | Hold |
2,899
| – | – | 0.07% | 216 |
|
|
2023
Q4 | $449K | Sell |
2,899
-1
| -0% | -$155 | 0.1% | 178 |
|
|
2023
Q3 | $356K | Sell |
2,900
-4
| -0.1% | -$491 | 0.08% | 192 |
|
|
2023
Q2 | $366K | Hold |
2,904
| – | – | 0.08% | 199 |
|
|
2023
Q1 | $369K | Sell |
2,904
-12
| -0.4% | -$1.53K | 0.08% | 194 |
|
|
2022
Q4 | $461K | Sell |
2,916
-78
| -3% | -$12.3K | 0.11% | 184 |
|
|
2022
Q3 | $447K | Hold |
2,994
| – | – | 0.11% | 172 |
|
|
2022
Q2 | $472K | Hold |
2,994
| – | – | 0.11% | 180 |
|
|
2022
Q1 | $552K | Sell |
2,994
-500
| -14% | -$92.2K | 0.1% | 181 |
|
|
2021
Q4 | $701K | Buy |
3,494
+94
| +3% | +$18.9K | 0.12% | 165 |
|
|
2021
Q3 | $665K | Sell |
3,400
-53
| -2% | -$10.4K | 0.12% | 172 |
|
|
2021
Q2 | $659K | Hold |
3,453
| – | – | 0.12% | 177 |
|
|
2021
Q1 | $606K | Buy |
3,453
+153
| +5% | +$26.9K | 0.12% | 188 |
|
|
2020
Q4 | $492K | Hold |
3,300
| – | – | 0.1% | 181 |
|
|
2020
Q3 | $363K | Hold |
3,300
| – | – | 0.08% | 187 |
|
|
2020
Q2 | $347K | Sell |
3,300
-1,100
| -25% | -$116K | 0.09% | 189 |
|
|
2020
Q1 | $421K | Sell |
4,400
-1,000
| -19% | -$95.7K | 0.13% | 159 |
|
|
2019
Q4 | $862K | Buy |
5,400
+1,100
| +26% | +$176K | 0.22% | 123 |
|
|
2019
Q3 | $603K | Hold |
4,300
| – | – | 0.18% | 138 |
|
|
2019
Q2 | $590K | Hold |
4,300
| – | – | 0.16% | 150 |
|
|
2019
Q1 | $527K | Sell |
4,300
-24
| -0.6% | -$2.94K | 0.15% | 147 |
|
|
2018
Q4 | $505K | Sell |
4,324
-76
| -2% | -$8.88K | 0.18% | 143 |
|
|
2018
Q3 | $599K | Sell |
4,400
-211
| -5% | -$28.7K | 0.14% | 154 |
|
|
2018
Q2 | $622K | Buy |
4,611
+11
| +0.2% | +$1.48K | 0.18% | 147 |
|
|
2018
Q1 | $695K | Sell |
4,600
-500
| -10% | -$75.5K | 0.21% | 136 |
|
|
2017
Q4 | $736K | Hold |
5,100
| – | – | 0.24% | 124 |
|
|
2017
Q3 | $687K | Sell |
5,100
-500
| -9% | -$67.4K | 0.23% | 122 |
|
|
2017
Q2 | $699K | Hold |
5,600
| – | – | 0.23% | 125 |
|
|
2017
Q1 | $673K | Hold |
5,600
| – | – | 0.25% | 123 |
|
|
2016
Q4 | $655K | Sell |
5,600
-67
| -1% | -$7.84K | 0.23% | 119 |
|
|
2016
Q3 | $511K | Sell |
5,667
-433
| -7% | -$39K | 0.18% | 130 |
|
|
2016
Q2 | $496K | Sell |
6,100
-500
| -8% | -$40.7K | 0.18% | 126 |
|
|
2016
Q1 | $558K | Hold |
6,600
| – | – | 0.19% | 121 |
|
|
2015
Q4 | $629K | Buy |
6,600
+319
| +5% | +$30.4K | 0.22% | 115 |
|
|
2015
Q3 | $614K | Sell |
6,281
-819
| -12% | -$80.1K | 0.25% | 112 |
|
|
2015
Q2 | $679K | Sell |
7,100
-1,000
| -12% | -$95.6K | 0.25% | 120 |
|
|
2015
Q1 | $755K | Hold |
8,100
| – | – | 0.28% | 111 |
|
|
2014
Q4 | $739K | Hold |
8,100
| – | – | 0.28% | 111 |
|
|
2014
Q3 | $693K | Hold |
8,100
| – | – | 0.26% | 126 |
|
|
2014
Q2 | $721K | Sell |
8,100
-582
| -7% | -$51.8K | 0.28% | 117 |
|
|
2014
Q1 | $738K | Sell |
8,682
-2,018
| -19% | -$172K | 0.31% | 98 |
|
|
2013
Q4 | $830K | Hold |
10,700
| – | – | 0.35% | 76 |
|
|
2013
Q3 | $775K | Sell |
10,700
-1,000
| -9% | -$72.4K | 0.36% | 71 |
|
|
2013
Q2 | $853K | Buy |
+11,700
| New | +$853K | 0.46% | 65 |
|