Bay 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 | $2.24K | Buy |
12
+7
| +140% | +$1.31K | ﹤0.01% | 297 |
|
|
2025
Q1 | $878 | Buy |
+5
| New | +$878 | ﹤0.01% | 315 |
|
|
2021
Q2 | – | Sell |
-199
| Closed | -$35K | – | 224 |
|
|
2021
Q1 | $35K | Sell |
199
-204
| -51% | -$35.9K | 0.02% | 158 |
|
|
2020
Q4 | $60K | Sell |
403
-365
| -48% | -$54.3K | 0.03% | 145 |
|
|
2020
Q3 | $84K | Sell |
768
-397
| -34% | -$43.4K | 0.04% | 121 |
|
|
2020
Q2 | $123K | Sell |
1,165
-93
| -7% | -$9.82K | 0.07% | 111 |
|
|
2020
Q1 | $120K | Sell |
1,258
-63
| -5% | -$6.01K | 0.07% | 101 |
|
|
2019
Q4 | $211K | Buy |
1,321
+7
| +0.5% | +$1.12K | 0.11% | 92 |
|
|
2019
Q3 | $184K | Buy |
1,314
+615
| +88% | +$86.1K | 0.11% | 94 |
|
|
2019
Q2 | $96K | Sell |
699
-18
| -3% | -$2.47K | 0.06% | 122 |
|
|
2019
Q1 | $88K | Sell |
717
-20
| -3% | -$2.46K | 0.06% | 123 |
|
|
2018
Q4 | $86K | Buy |
+737
| New | +$86K | 0.07% | 124 |
|