Baldwin Investment Management’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 | $528K | Hold |
2,833
| – | – | 0.06% | 145 |
|
|
2025
Q1 | $498K | Sell |
2,833
-203
| -7% | -$35.7K | 0.06% | 150 |
|
|
2024
Q4 | $585K | Sell |
3,036
-1,367
| -31% | -$264K | 0.08% | 138 |
|
|
2024
Q3 | $814K | Buy |
4,403
+175
| +4% | +$32.3K | 0.1% | 123 |
|
|
2024
Q2 | $657K | Hold |
4,228
| – | – | 0.09% | 130 |
|
|
2024
Q1 | $683K | Sell |
4,228
-238
| -5% | -$38.5K | 0.09% | 132 |
|
|
2023
Q4 | $692K | Sell |
4,466
-1,090
| -20% | -$169K | 0.11% | 120 |
|
|
2023
Q3 | $682K | Buy |
5,556
+160
| +3% | +$19.6K | 0.11% | 115 |
|
|
2023
Q2 | $680K | Sell |
5,396
-2,000
| -27% | -$252K | 0.11% | 122 |
|
|
2023
Q1 | $940K | Sell |
7,396
-4,322
| -37% | -$549K | 0.17% | 91 |
|
|
2022
Q4 | $1.85M | Buy |
11,718
+450
| +4% | +$71.1K | 0.33% | 53 |
|
|
2022
Q3 | $1.68K | Sell |
11,268
-460
| -4% | -$69 | 0.34% | 50 |
|
|
2022
Q2 | $1.85K | Buy |
11,728
+486
| +4% | +$77 | 0.35% | 53 |
|
|
2022
Q1 | $2.07K | Buy |
11,242
+50
| +0.4% | +$9 | 0.31% | 54 |
|
|
2021
Q4 | $2.24K | Sell |
11,192
-10
| -0.1% | -$2 | 0.35% | 52 |
|
|
2021
Q3 | $2.19M | Buy |
11,202
+125
| +1% | +$24.5K | 0.38% | 48 |
|
|
2021
Q2 | $2.11M | Buy |
11,077
+1,716
| +18% | +$327K | 0.36% | 49 |
|
|
2021
Q1 | $1.64M | Buy |
9,361
+1,275
| +16% | +$224K | 0.3% | 61 |
|
|
2020
Q4 | $1.21M | Buy |
8,086
+1,185
| +17% | +$177K | 0.24% | 78 |
|
|
2020
Q3 | $758K | Buy |
6,901
+375
| +6% | +$41.2K | 0.18% | 94 |
|
|
2020
Q2 | $687K | Buy |
6,526
+1,836
| +39% | +$193K | 0.22% | 71 |
|
|
2020
Q1 | $449K | Buy |
4,690
+20
| +0.4% | +$1.92K | 0.15% | 87 |
|
|
2019
Q4 | $745K | Buy |
4,670
+100
| +2% | +$16K | 0.2% | 78 |
|
|
2019
Q3 | $641K | Buy |
4,570
+3,070
| +205% | +$431K | 0.19% | 80 |
|
|
2019
Q2 | $206K | Buy |
+1,500
| New | +$206K | 0.06% | 162 |
|