Bank of Hawaii’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 | $482K | Sell |
2,583
-177
| -6% | -$33K | 0.03% | 189 |
|
2025
Q1 | $485K | Sell |
2,760
-442
| -14% | -$77.7K | 0.03% | 181 |
|
2024
Q4 | $618K | Sell |
3,202
-35
| -1% | -$6.75K | 0.03% | 161 |
|
2024
Q3 | $598K | Sell |
3,237
-156
| -5% | -$28.8K | 0.03% | 167 |
|
2024
Q2 | $528K | Buy |
3,393
+7
| +0.2% | +$1.09K | 0.02% | 177 |
|
2024
Q1 | $547K | Sell |
3,386
-5
| -0.1% | -$808 | 0.03% | 181 |
|
2023
Q4 | $525K | Sell |
3,391
-1,939
| -36% | -$300K | 0.03% | 169 |
|
2023
Q3 | $654K | Buy |
5,330
+2,454
| +85% | +$301K | 0.04% | 163 |
|
2023
Q2 | $362K | Buy |
2,876
+134
| +5% | +$16.9K | 0.02% | 206 |
|
2023
Q1 | $349K | Sell |
2,742
-42
| -2% | -$5.34K | 0.02% | 212 |
|
2022
Q4 | $440K | Sell |
2,784
-142
| -5% | -$22.4K | 0.03% | 187 |
|
2022
Q3 | $437K | Sell |
2,926
-244
| -8% | -$36.4K | 0.03% | 184 |
|
2022
Q2 | $500K | Sell |
3,170
-273
| -8% | -$43.1K | 0.03% | 177 |
|
2022
Q1 | $635K | Sell |
3,443
-593
| -15% | -$109K | 0.03% | 177 |
|
2021
Q4 | $809K | Sell |
4,036
-314
| -7% | -$62.9K | 0.04% | 161 |
|
2021
Q3 | $851K | Sell |
4,350
-1,716
| -28% | -$336K | 0.05% | 157 |
|
2021
Q2 | $1.16M | Sell |
6,066
-688
| -10% | -$131K | 0.06% | 134 |
|
2021
Q1 | $1.19M | Sell |
6,754
-201
| -3% | -$35.3K | 0.07% | 129 |
|
2020
Q4 | $1.04M | Sell |
6,955
-1,401
| -17% | -$209K | 0.07% | 138 |
|
2020
Q3 | $918K | Sell |
8,356
-1,625
| -16% | -$179K | 0.07% | 137 |
|
2020
Q2 | $1.05M | Sell |
9,981
-3,824
| -28% | -$402K | 0.08% | 124 |
|
2020
Q1 | $1.32M | Buy |
13,805
+306
| +2% | +$29.3K | 0.12% | 104 |
|
2019
Q4 | $2.16M | Buy |
13,499
+40
| +0.3% | +$6.39K | 0.15% | 92 |
|
2019
Q3 | $1.89M | Sell |
13,459
-67
| -0.5% | -$9.39K | 0.14% | 96 |
|
2019
Q2 | $1.86M | Buy |
13,526
+391
| +3% | +$53.7K | 0.14% | 100 |
|
2019
Q1 | $1.61M | Buy |
13,135
+13
| +0.1% | +$1.59K | 0.12% | 110 |
|
2018
Q4 | $1.53M | Buy |
13,122
+129
| +1% | +$15.1K | 0.13% | 110 |
|
2018
Q3 | $1.77M | Sell |
12,993
-410
| -3% | -$55.9K | 0.14% | 111 |
|
2018
Q2 | $1.81M | Sell |
13,403
-131
| -1% | -$17.7K | 0.15% | 100 |
|
2018
Q1 | $2.05M | Sell |
13,534
-561
| -4% | -$84.9K | 0.17% | 93 |
|
2017
Q4 | $2.03M | Buy |
14,095
+1,002
| +8% | +$145K | 0.17% | 96 |
|
2017
Q3 | $1.77M | Sell |
13,093
-327
| -2% | -$44.1K | 0.15% | 109 |
|
2017
Q2 | $1.68M | Sell |
13,420
-11
| -0.1% | -$1.37K | 0.15% | 112 |
|
2017
Q1 | $1.62M | Buy |
13,431
+217
| +2% | +$26.1K | 0.15% | 115 |
|
2016
Q4 | $1.55M | Buy |
13,214
+806
| +6% | +$94.3K | 0.14% | 114 |
|
2016
Q3 | $1.12M | Sell |
12,408
-997
| -7% | -$89.8K | 0.1% | 143 |
|
2016
Q2 | $1.09M | Sell |
13,405
-1,678
| -11% | -$137K | 0.12% | 142 |
|
2016
Q1 | $1.28M | Sell |
15,083
-352
| -2% | -$29.8K | 0.14% | 122 |
|
2015
Q4 | $1.47M | Buy |
15,435
+5,064
| +49% | +$483K | 0.17% | 123 |
|
2015
Q3 | $925K | Buy |
10,371
+4,491
| +76% | +$401K | 0.11% | 162 |
|
2015
Q2 | $562K | Buy |
5,880
+17
| +0.3% | +$1.63K | 0.06% | 220 |
|
2015
Q1 | $547K | Sell |
5,863
-350
| -6% | -$32.7K | 0.05% | 227 |
|
2014
Q4 | $567K | Sell |
6,213
-2,200
| -26% | -$201K | 0.05% | 228 |
|
2014
Q3 | $720K | Sell |
8,413
-1,995
| -19% | -$171K | 0.07% | 207 |
|
2014
Q2 | $927K | Buy |
10,408
+2,620
| +34% | +$233K | 0.09% | 186 |
|
2014
Q1 | $677K | Sell |
7,788
-545
| -7% | -$47.4K | 0.07% | 222 |
|
2013
Q4 | $646K | Buy |
8,333
+1,450
| +21% | +$112K | 0.07% | 226 |
|
2013
Q3 | $499K | Hold |
6,883
| – | – | 0.05% | 227 |
|
2013
Q2 | $502K | Buy |
+6,883
| New | +$502K | 0.05% | 229 |
|