Baldwin Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-746
| Closed | -$138K | – | 806 |
|
|
2024
Q3 | $138K | Buy |
746
+76
| +11% | +$14K | 0.01% | 375 |
|
|
2024
Q2 | $104K | Hold |
670
| – | – | 0.01% | 260 |
|
|
2024
Q1 | $108K | Sell |
670
-2,400
| -78% | -$388K | 0.01% | 267 |
|
|
2023
Q4 | $475K | Sell |
3,070
-79,236
| -96% | -$12.3M | 0.04% | 152 |
|
|
2023
Q3 | $10.1M | Sell |
82,306
-1,857
| -2% | -$228K | 0.87% | 39 |
|
|
2023
Q2 | $10.6M | Buy |
84,163
+554
| +0.7% | +$69.8K | 0.87% | 37 |
|
|
2023
Q1 | $10.6M | Sell |
83,609
-405
| -0.5% | -$51.5K | 0.93% | 34 |
|
|
2022
Q4 | $13.3M | Sell |
84,014
-951
| -1% | -$150K | 1.2% | 26 |
|
|
2022
Q3 | $12.7M | Buy |
84,965
+395
| +0.5% | +$59K | 1.76% | 17 |
|
|
2022
Q2 | $13.3M | Buy |
84,570
+1,296
| +2% | +$204K | 1.73% | 19 |
|
|
2022
Q1 | $15.4M | Buy |
83,274
+15,748
| +23% | +$2.9M | 1.63% | 20 |
|
|
2021
Q4 | $13.5M | Buy |
67,526
+2,520
| +4% | +$505K | 1.35% | 25 |
|
|
2021
Q3 | $12.7M | Sell |
65,006
-2,685
| -4% | -$525K | 1.41% | 27 |
|
|
2021
Q2 | $12.9M | Buy |
67,691
+1,805
| +3% | +$344K | 1.41% | 26 |
|
|
2021
Q1 | $11.6M | Buy |
65,886
+4,833
| +8% | +$848K | 1.37% | 28 |
|
|
2020
Q4 | $9.1M | Buy |
61,053
+19,465
| +47% | +$2.9M | 1.14% | 30 |
|
|
2020
Q3 | $4.57M | Sell |
41,588
-696
| -2% | -$76.5K | 0.63% | 46 |
|
|
2020
Q2 | $4.45M | Sell |
42,284
-18
| -0% | -$1.89K | 0.65% | 45 |
|
|
2020
Q1 | $4.05M | Buy |
42,302
+244
| +0.6% | +$23.4K | 0.71% | 44 |
|
|
2019
Q4 | $6.71M | Buy |
42,058
+85
| +0.2% | +$13.6K | 0.94% | 37 |
|
|
2019
Q3 | $5.88M | Buy |
41,973
+5,822
| +16% | +$816K | 0.89% | 39 |
|
|
2019
Q2 | $4.96M | Sell |
36,151
-2,229
| -6% | -$306K | 0.73% | 45 |
|
|
2019
Q1 | $4.71M | Sell |
38,380
-1,376
| -3% | -$169K | 0.7% | 46 |
|
|
2018
Q4 | $4.65M | Buy |
39,756
+243
| +0.6% | +$28.4K | 0.78% | 43 |
|
|
2018
Q3 | $5.38M | Buy |
39,513
+670
| +2% | +$91.2K | 0.75% | 43 |
|
|
2018
Q2 | $5.25M | Sell |
38,843
-366
| -0.9% | -$49.5K | 0.82% | 42 |
|
|
2018
Q1 | $5.93M | Buy |
39,209
+1,076
| +3% | +$163K | 0.96% | 39 |
|
|
2017
Q4 | $5.5M | Buy |
38,133
+675
| +2% | +$97.4K | 0.86% | 40 |
|
|
2017
Q3 | $5.05M | Sell |
37,458
-90
| -0.2% | -$12.1K | 0.81% | 42 |
|
|
2017
Q2 | $4.69M | Buy |
37,548
+2,450
| +7% | +$306K | 0.75% | 44 |
|
|
2017
Q1 | $4.22M | Buy |
35,098
+17,918
| +104% | +$2.15M | 0.7% | 44 |
|
|
2016
Q4 | $2.01M | Buy |
17,180
+1,125
| +7% | +$132K | 0.36% | 49 |
|
|
2016
Q3 | $1.45M | Sell |
16,055
-189
| -1% | -$17K | 0.26% | 60 |
|
|
2016
Q2 | $1.32M | Sell |
16,244
-10,329
| -39% | -$841K | 0.27% | 64 |
|
|
2016
Q1 | $2.25M | Buy |
26,573
+13,252
| +99% | +$1.12M | 0.4% | 55 |
|
|
2015
Q4 | $1.27M | Buy |
13,321
+2,174
| +20% | +$207K | 0.21% | 102 |
|
|
2015
Q3 | $994K | Buy |
11,147
+2,215
| +25% | +$198K | 0.17% | 122 |
|
|
2015
Q2 | $854K | Sell |
8,932
-9,130
| -51% | -$873K | 0.13% | 140 |
|
|
2015
Q1 | $1.68M | Buy |
18,062
+9,785
| +118% | +$912K | 0.25% | 92 |
|
|
2014
Q4 | $755K | Buy |
8,277
+232
| +3% | +$21.2K | 0.11% | 149 |
|
|
2014
Q3 | $688K | Buy |
+8,045
| New | +$688K | 0.1% | 160 |
|