Ballentine 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
Q2 | $1.44M | Sell |
7,742
-810
| -9% | -$151K | 0.02% | 253 |
|
|
2025
Q1 | $1.5M | Buy |
8,552
+873
| +11% | +$153K | 0.03% | 226 |
|
|
2024
Q4 | $1.48M | Buy |
7,679
+711
| +10% | +$137K | 0.03% | 225 |
|
|
2024
Q3 | $1.29M | Buy |
6,968
+1,056
| +18% | +$195K | 0.02% | 235 |
|
|
2024
Q2 | $919K | Sell |
5,912
-52
| -0.9% | -$8.09K | 0.02% | 281 |
|
|
2024
Q1 | $964K | Buy |
5,964
+1,110
| +23% | +$179K | 0.02% | 258 |
|
|
2023
Q4 | $752K | Sell |
4,854
-406
| -8% | -$62.9K | 0.02% | 279 |
|
|
2023
Q3 | $646K | Buy |
5,260
+699
| +15% | +$85.8K | 0.02% | 269 |
|
|
2023
Q2 | $574K | Buy |
4,561
+658
| +17% | +$82.9K | 0.01% | 280 |
|
|
2023
Q1 | $496K | Sell |
3,903
-1,322
| -25% | -$168K | 0.01% | 306 |
|
|
2022
Q4 | $825K | Buy |
5,225
+244
| +5% | +$38.5K | 0.02% | 194 |
|
|
2022
Q3 | $744K | Buy |
4,981
+560
| +13% | +$83.6K | 0.03% | 189 |
|
|
2022
Q2 | $698K | Buy |
4,421
+83
| +2% | +$13.1K | 0.02% | 193 |
|
|
2022
Q1 | $800K | Buy |
4,338
+622
| +17% | +$115K | 0.03% | 196 |
|
|
2021
Q4 | $745K | Hold |
3,716
| – | – | 0.02% | 217 |
|
|
2021
Q3 | $728K | Buy |
3,716
+41
| +1% | +$8.03K | 0.02% | 187 |
|
|
2021
Q2 | $702K | Buy |
3,675
+14
| +0.4% | +$2.67K | 0.02% | 193 |
|
|
2021
Q1 | $642K | Sell |
3,661
-978
| -21% | -$172K | 0.02% | 193 |
|
|
2020
Q4 | $691K | Sell |
4,639
-1,171
| -20% | -$174K | 0.03% | 177 |
|
|
2020
Q3 | $639K | Buy |
5,810
+932
| +19% | +$103K | 0.03% | 185 |
|
|
2020
Q2 | $513K | Buy |
4,878
+46
| +1% | +$4.84K | 0.02% | 204 |
|
|
2020
Q1 | $462K | Sell |
4,832
-590
| -11% | -$56.4K | 0.03% | 195 |
|
|
2019
Q4 | $866K | Hold |
5,422
| – | – | 0.04% | 168 |
|
|
2019
Q3 | $760K | Sell |
5,422
-6,689
| -55% | -$938K | 0.04% | 173 |
|
|
2019
Q2 | $1.66M | Buy |
12,111
+408
| +3% | +$56K | 0.08% | 102 |
|
|
2019
Q1 | $1.44M | Buy |
11,703
+31
| +0.3% | +$3.8K | 0.07% | 97 |
|
|
2018
Q4 | $1.37M | Buy |
11,672
+216
| +2% | +$25.3K | 0.08% | 94 |
|
|
2018
Q3 | $1.56M | Buy |
11,456
+5
| +0% | +$680 | 0.08% | 93 |
|
|
2018
Q2 | $1.55M | Sell |
11,451
-129
| -1% | -$17.4K | 0.09% | 80 |
|
|
2018
Q1 | $1.75M | Buy |
11,580
+152
| +1% | +$23K | 0.1% | 69 |
|
|
2017
Q4 | $1.65M | Sell |
11,428
-1,276
| -10% | -$184K | 0.09% | 79 |
|
|
2017
Q3 | $1.71M | Buy |
12,704
+165
| +1% | +$22.2K | 0.09% | 73 |
|
|
2017
Q2 | $1.62M | Buy |
12,539
+2,776
| +28% | +$359K | 0.12% | 83 |
|
|
2017
Q1 | $1.17M | Buy |
9,763
+85
| +0.9% | +$10.2K | 0.08% | 64 |
|
|
2016
Q4 | $1.13M | Buy |
9,678
+107
| +1% | +$12.5K | 0.09% | 60 |
|
|
2016
Q3 | $863K | Sell |
9,571
-304
| -3% | -$27.4K | 0.07% | 65 |
|
|
2016
Q2 | $803K | Buy |
9,875
+309
| +3% | +$25.1K | 0.07% | 78 |
|
|
2016
Q1 | $809K | Buy |
9,566
+285
| +3% | +$24.1K | 0.07% | 75 |
|
|
2015
Q4 | $885K | Buy |
9,281
+31
| +0.3% | +$2.96K | 0.09% | 61 |
|
|
2015
Q3 | $825K | Hold |
9,250
| – | – | 0.09% | 59 |
|
|
2015
Q2 | $884K | Hold |
9,250
| – | – | 0.09% | 56 |
|
|
2015
Q1 | $862K | Sell |
9,250
-4
| -0% | -$373 | 0.08% | 58 |
|
|
2014
Q4 | $844K | Sell |
9,254
-13
| -0.1% | -$1.19K | 0.1% | 60 |
|
|
2014
Q3 | $792K | Buy |
+9,267
| New | +$792K | 0.09% | 58 |
|
|
2014
Q2 | – | Sell |
-2,314
| Closed | -$201K | – | 142 |
|
|
2014
Q1 | $201K | Buy |
+2,314
| New | +$201K | 0.02% | 133 |
|