Banque Pictet & Cie’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
Q1 | – | Sell |
-2,725
| Closed | -$526K | – | 393 |
|
2024
Q4 | $526K | Buy |
+2,725
| New | +$526K | ﹤0.01% | 271 |
|
2020
Q1 | – | Sell |
-1,478
| Closed | -$236K | – | 351 |
|
2019
Q4 | $236K | Hold |
1,478
| – | – | ﹤0.01% | 333 |
|
2019
Q3 | $207K | Sell |
1,478
-45
| -3% | -$6.3K | ﹤0.01% | 328 |
|
2019
Q2 | $209K | Buy |
+1,523
| New | +$209K | ﹤0.01% | 320 |
|
2019
Q1 | – | Sell |
-7,623
| Closed | -$891K | – | 342 |
|
2018
Q4 | $891K | Sell |
7,623
-94
| -1% | -$11K | 0.02% | 225 |
|
2018
Q3 | $1.05M | Sell |
7,717
-5,151
| -40% | -$702K | 0.02% | 227 |
|
2018
Q2 | $1.74M | Buy |
12,868
+1,183
| +10% | +$160K | 0.03% | 199 |
|
2018
Q1 | $1.77M | Buy |
11,685
+733
| +7% | +$111K | 0.04% | 219 |
|
2017
Q4 | $1.58M | Buy |
10,952
+1,167
| +12% | +$168K | 0.03% | 214 |
|
2017
Q3 | $1.32M | Hold |
9,785
| – | – | 0.03% | 231 |
|
2017
Q2 | $1.22M | Buy |
9,785
+478
| +5% | +$59.7K | 0.03% | 237 |
|
2017
Q1 | $1.12M | Buy |
9,307
+1,564
| +20% | +$188K | 0.03% | 225 |
|
2016
Q4 | $906K | Hold |
7,743
| – | – | 0.02% | 235 |
|
2016
Q3 | $698K | Hold |
7,743
| – | – | 0.02% | 238 |
|
2016
Q2 | $630K | Hold |
7,743
| – | – | 0.02% | 243 |
|
2016
Q1 | $655K | Buy |
7,743
+1,053
| +16% | +$89.1K | 0.02% | 231 |
|
2015
Q4 | $638K | Sell |
6,690
-3,255
| -33% | -$310K | 0.02% | 226 |
|
2015
Q3 | $887K | Buy |
+9,945
| New | +$887K | 0.03% | 214 |
|