Bar Harbor Wealth 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 | $500K | Hold |
2,680
| – | – | 0.03% | 181 |
|
|
2025
Q1 | $471K | Sell |
2,680
-22
| -0.8% | -$3.87K | 0.03% | 180 |
|
|
2024
Q4 | $521K | Hold |
2,702
| – | – | 0.03% | 175 |
|
|
2024
Q3 | $499K | Hold |
2,702
| – | – | 0.03% | 186 |
|
|
2024
Q2 | $420K | Sell |
2,702
-128
| -5% | -$19.9K | 0.03% | 196 |
|
|
2024
Q1 | $457K | Hold |
2,830
| – | – | 0.03% | 190 |
|
|
2023
Q4 | $438K | Sell |
2,830
-34
| -1% | -$5.27K | 0.03% | 188 |
|
|
2023
Q3 | $352K | Hold |
2,864
| – | – | 0.03% | 201 |
|
|
2023
Q2 | $361K | Sell |
2,864
-1,035
| -27% | -$130K | 0.03% | 204 |
|
|
2023
Q1 | $496K | Sell |
3,899
-494
| -11% | -$62.8K | 0.04% | 179 |
|
|
2022
Q4 | $694K | Buy |
4,393
+233
| +6% | +$36.8K | 0.06% | 165 |
|
|
2022
Q3 | $621K | Hold |
4,160
| – | – | 0.05% | 170 |
|
|
2022
Q2 | $656K | Sell |
4,160
-1,702
| -29% | -$268K | 0.05% | 171 |
|
|
2022
Q1 | $1.08M | Sell |
5,862
-475
| -7% | -$87.6K | 0.1% | 120 |
|
|
2021
Q4 | $1.27M | Buy |
6,337
+25
| +0.4% | +$5.01K | 0.11% | 113 |
|
|
2021
Q3 | $1.24M | Sell |
6,312
-400
| -6% | -$78.3K | 0.12% | 113 |
|
|
2021
Q2 | $1.28M | Sell |
6,712
-230
| -3% | -$43.9K | 0.12% | 114 |
|
|
2021
Q1 | $1.22M | Sell |
6,942
-1,674
| -19% | -$294K | 0.12% | 118 |
|
|
2020
Q4 | $1.28M | Sell |
8,616
-200
| -2% | -$29.8K | 0.13% | 112 |
|
|
2020
Q3 | $969K | Sell |
8,816
-399
| -4% | -$43.9K | 0.11% | 118 |
|
|
2020
Q2 | $970K | Sell |
9,215
-2,255
| -20% | -$237K | 0.11% | 115 |
|
|
2020
Q1 | $1.1M | Sell |
11,470
-1,660
| -13% | -$159K | 0.15% | 111 |
|
|
2019
Q4 | $2.1M | Sell |
13,130
-2,057
| -14% | -$328K | 0.23% | 91 |
|
|
2019
Q3 | $2.13M | Sell |
15,187
-1,225
| -7% | -$172K | 0.25% | 89 |
|
|
2019
Q2 | $2.25M | Sell |
16,412
-2,854
| -15% | -$392K | 0.26% | 87 |
|
|
2019
Q1 | $2.36M | Sell |
19,266
-1,188
| -6% | -$146K | 0.28% | 79 |
|
|
2018
Q4 | $2.39M | Sell |
20,454
-1,655
| -7% | -$193K | 0.32% | 74 |
|
|
2018
Q3 | $3.01M | Buy |
22,109
+63
| +0.3% | +$8.58K | 0.34% | 72 |
|
|
2018
Q2 | $2.98M | Buy |
22,046
+1,563
| +8% | +$211K | 0.36% | 66 |
|
|
2018
Q1 | $3.1M | Sell |
20,483
-944
| -4% | -$143K | 0.38% | 67 |
|
|
2017
Q4 | $3.09M | Buy |
21,427
+53
| +0.2% | +$7.65K | 0.36% | 62 |
|
|
2017
Q3 | $2.88M | Buy |
21,374
+903
| +4% | +$122K | 0.35% | 65 |
|
|
2017
Q2 | $2.56M | Sell |
20,471
-1,632
| -7% | -$204K | 0.31% | 70 |
|
|
2017
Q1 | $2.66M | Sell |
22,103
-635
| -3% | -$76.4K | 0.31% | 68 |
|
|
2016
Q4 | $2.66M | Sell |
22,738
-383
| -2% | -$44.8K | 0.29% | 75 |
|
|
2016
Q3 | $2.08M | Sell |
23,121
-711
| -3% | -$64.1K | 0.24% | 87 |
|
|
2016
Q2 | $1.94M | Sell |
23,832
-523
| -2% | -$42.6K | 0.23% | 90 |
|
|
2016
Q1 | $2.06M | Sell |
24,355
-315
| -1% | -$26.6K | 0.25% | 82 |
|
|
2015
Q4 | $2.35M | Sell |
24,670
-723
| -3% | -$68.9K | 0.3% | 77 |
|
|
2015
Q3 | $2.27M | Sell |
25,393
-668
| -3% | -$59.6K | 0.3% | 76 |
|
|
2015
Q2 | $2.49M | Sell |
26,061
-641
| -2% | -$61.3K | 0.3% | 79 |
|
|
2015
Q1 | $2.49M | Sell |
26,702
-435
| -2% | -$40.6K | 0.3% | 80 |
|
|
2014
Q4 | $2.48M | Buy |
27,137
+263
| +1% | +$24K | 0.31% | 81 |
|
|
2014
Q3 | $2.3M | Buy |
26,874
+346
| +1% | +$29.6K | 0.3% | 80 |
|
|
2014
Q2 | $2.36M | Sell |
26,528
-677
| -2% | -$60.3K | 0.3% | 79 |
|
|
2014
Q1 | $2.37M | Buy |
27,205
+1,050
| +4% | +$91.4K | 0.3% | 77 |
|
|
2013
Q4 | $2.03M | Sell |
26,155
-2,269
| -8% | -$176K | 0.26% | 82 |
|
|
2013
Q3 | $2.06M | Buy |
28,424
+418
| +1% | +$30.3K | 0.29% | 80 |
|
|
2013
Q2 | $2.04M | Buy |
+28,006
| New | +$2.04M | 0.3% | 80 |
|