Bailard’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
Q2 | $9.83M | Sell |
52,734
-196
| -0.4% | -$36.5K | 0.23% | 98 |
|
|
2025
Q1 | $9.3M | Buy |
52,930
+2,533
| +5% | +$445K | 0.24% | 92 |
|
|
2024
Q4 | $9.72M | Buy |
50,397
+395
| +0.8% | +$76.2K | 0.25% | 93 |
|
|
2024
Q3 | $9.24M | Buy |
50,002
+328
| +0.7% | +$60.6K | 0.24% | 93 |
|
|
2024
Q2 | $7.72M | Sell |
49,674
-590
| -1% | -$91.7K | 0.21% | 105 |
|
|
2024
Q1 | $8.12M | Sell |
50,264
-98
| -0.2% | -$15.8K | 0.22% | 99 |
|
|
2023
Q4 | $7.8M | Buy |
50,362
+508
| +1% | +$78.7K | 0.23% | 96 |
|
|
2023
Q3 | $6.12M | Sell |
49,854
-370
| -0.7% | -$45.4K | 0.2% | 105 |
|
|
2023
Q2 | $6.33M | Sell |
50,224
-2,244
| -4% | -$283K | 0.22% | 102 |
|
|
2023
Q1 | $6.67M | Buy |
52,468
+1,177
| +2% | +$150K | 0.24% | 93 |
|
|
2022
Q4 | $8.1M | Buy |
51,291
+58
| +0.1% | +$9.16K | 0.31% | 78 |
|
|
2022
Q3 | $7.66M | Buy |
51,233
+860
| +2% | +$128K | 0.32% | 72 |
|
|
2022
Q2 | $7.95M | Buy |
50,373
+228
| +0.5% | +$36K | 0.31% | 72 |
|
|
2022
Q1 | $9.25M | Buy |
50,145
+1,279
| +3% | +$236K | 0.31% | 78 |
|
|
2021
Q4 | $9.8M | Buy |
48,866
+2,052
| +4% | +$411K | 0.31% | 76 |
|
|
2021
Q3 | $9.16M | Buy |
46,814
+341
| +0.7% | +$66.7K | 0.31% | 73 |
|
|
2021
Q2 | $8.87M | Buy |
46,473
+571
| +1% | +$109K | 0.31% | 77 |
|
|
2021
Q1 | $8.05M | Sell |
45,902
-295
| -0.6% | -$51.7K | 0.3% | 77 |
|
|
2020
Q4 | $6.88M | Buy |
46,197
+821
| +2% | +$122K | 0.31% | 69 |
|
|
2020
Q3 | $4.99M | Sell |
45,376
-72
| -0.2% | -$7.91K | 0.26% | 79 |
|
|
2020
Q2 | $4.78M | Buy |
45,448
+2,332
| +5% | +$245K | 0.27% | 80 |
|
|
2020
Q1 | $4.13M | Sell |
43,116
-2,258
| -5% | -$216K | 0.29% | 78 |
|
|
2019
Q4 | $7.24M | Buy |
45,374
+4,685
| +12% | +$748K | 0.41% | 63 |
|
|
2019
Q3 | $5.7M | Sell |
40,689
-372
| -0.9% | -$52.1K | 0.34% | 71 |
|
|
2019
Q2 | $5.64M | Sell |
41,061
-3,244
| -7% | -$445K | 0.34% | 68 |
|
|
2019
Q1 | $5.43M | Sell |
44,305
-2,903
| -6% | -$356K | 0.34% | 68 |
|
|
2018
Q4 | $5.52M | Sell |
47,208
-331
| -0.7% | -$38.7K | 0.37% | 61 |
|
|
2018
Q3 | $6.47M | Sell |
47,539
-17,796
| -27% | -$2.42M | 0.38% | 59 |
|
|
2018
Q2 | $8.83M | Sell |
65,335
-412
| -0.6% | -$55.7K | 0.53% | 40 |
|
|
2018
Q1 | $9.94M | Sell |
65,747
-871
| -1% | -$132K | 0.63% | 30 |
|
|
2017
Q4 | $9.61M | Sell |
66,618
-1,290
| -2% | -$186K | 0.6% | 33 |
|
|
2017
Q3 | $9.15M | Buy |
67,908
+2,011
| +3% | +$271K | 0.71% | 30 |
|
|
2017
Q2 | $8.23M | Buy |
65,897
+937
| +1% | +$117K | 0.67% | 31 |
|
|
2017
Q1 | $7.81M | Sell |
64,960
-1,557
| -2% | -$187K | 0.65% | 35 |
|
|
2016
Q4 | $7.78M | Buy |
66,517
+1,019
| +2% | +$119K | 0.72% | 29 |
|
|
2016
Q3 | $5.9M | Buy |
65,498
+30,008
| +85% | +$2.7M | 0.54% | 40 |
|
|
2016
Q2 | $2.89M | Buy |
35,490
+29,471
| +490% | +$2.4M | 0.34% | 64 |
|
|
2016
Q1 | $509K | Buy |
+6,019
| New | +$509K | 0.07% | 151 |
|
|
2015
Q4 | – | Sell |
-6,878
| Closed | -$614K | – | 304 |
|
|
2015
Q3 | $614K | Sell |
6,878
-55
| -0.8% | -$4.91K | 0.1% | 124 |
|
|
2015
Q2 | $663K | Sell |
6,933
-250
| -3% | -$23.9K | 0.1% | 122 |
|
|
2015
Q1 | $670K | Sell |
7,183
-545
| -7% | -$50.8K | 0.09% | 131 |
|
|
2014
Q4 | $705K | Sell |
7,728
-595
| -7% | -$54.3K | 0.1% | 127 |
|
|
2014
Q3 | $712K | Sell |
8,323
-705
| -8% | -$60.3K | 0.11% | 105 |
|
|
2014
Q2 | $804K | Sell |
9,028
-1,715
| -16% | -$153K | 0.12% | 98 |
|
|
2014
Q1 | $935K | Sell |
10,743
-350
| -3% | -$30.5K | 0.15% | 85 |
|
|
2013
Q4 | $861K | Sell |
11,093
-972
| -8% | -$75.4K | 0.14% | 93 |
|
|
2013
Q3 | $874K | Sell |
12,065
-20,438
| -63% | -$1.48M | 0.17% | 106 |
|
|
2013
Q2 | $2.37M | Buy |
+32,503
| New | +$2.37M | 0.43% | 45 |
|