Bay Colony Advisors’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 | $463K | Buy |
2,484
+17
| +0.7% | +$3.17K | 0.06% | 256 |
|
|
2025
Q1 | $424K | Buy |
2,467
+24
| +1% | +$4.13K | 0.06% | 268 |
|
|
2024
Q4 | $471K | Buy |
2,443
+1
| +0% | +$193 | 0.07% | 254 |
|
|
2024
Q3 | $451K | Buy |
2,442
+196
| +9% | +$36.2K | 0.07% | 255 |
|
|
2024
Q2 | $349K | Buy |
2,246
+1
| +0% | +$155 | 0.06% | 267 |
|
|
2024
Q1 | $363K | Sell |
2,245
-3
| -0.1% | -$485 | 0.06% | 259 |
|
|
2023
Q4 | $348K | Buy |
2,248
+1
| +0% | +$155 | 0.07% | 255 |
|
|
2023
Q3 | $276K | Buy |
2,247
+83
| +4% | +$10.2K | 0.07% | 256 |
|
|
2023
Q2 | $273K | Buy |
2,164
+9
| +0.4% | +$1.13K | 0.07% | 252 |
|
|
2023
Q1 | $274K | Sell |
2,155
-386
| -15% | -$49K | 0.07% | 249 |
|
|
2022
Q4 | $401K | Buy |
2,541
+83
| +3% | +$13.1K | 0.11% | 197 |
|
|
2022
Q3 | $367K | Buy |
2,458
+302
| +14% | +$45.1K | 0.11% | 189 |
|
|
2022
Q2 | $358K | Buy |
2,156
+15
| +0.7% | +$2.49K | 0.09% | 209 |
|
|
2022
Q1 | $395K | Buy |
2,141
+10
| +0.5% | +$1.85K | 0.09% | 212 |
|
|
2021
Q4 | $427K | Buy |
2,131
+15
| +0.7% | +$3.01K | 0.12% | 204 |
|
|
2021
Q3 | $414K | Sell |
2,116
-25
| -1% | -$4.89K | 0.14% | 193 |
|
|
2021
Q2 | $408K | Sell |
2,141
-10
| -0.5% | -$1.91K | 0.14% | 194 |
|
|
2021
Q1 | $377K | Buy |
2,151
+113
| +6% | +$19.8K | 0.14% | 185 |
|
|
2020
Q4 | $304K | Buy |
2,038
+179
| +10% | +$26.7K | 0.16% | 187 |
|
|
2020
Q3 | $204K | Buy |
+1,859
| New | +$204K | 0.13% | 232 |
|
|
2020
Q1 | – | Sell |
-1,673
| Closed | -$255K | – | 233 |
|
|
2019
Q4 | $255K | Buy |
1,673
+25
| +2% | +$3.81K | 0.17% | 202 |
|
|
2019
Q3 | $231K | Buy |
+1,648
| New | +$231K | 0.16% | 218 |
|
|
2018
Q4 | – | Sell |
-1,755
| Closed | -$239K | – | 207 |
|
|
2018
Q3 | $239K | Buy |
1,755
+475
| +37% | +$64.7K | 0.18% | 154 |
|
|
2018
Q2 | $173K | Buy |
+1,280
| New | +$173K | 0.12% | 174 |
|