BBR Partners’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 |
-1,227
| Closed | -$237K | – | 255 |
|
|
2024
Q4 | $237K | Buy |
+1,227
| New | +$237K | 0.02% | 213 |
|
|
2023
Q3 | – | Sell |
-8,724
| Closed | -$1.1M | – | 202 |
|
|
2023
Q2 | $1.1M | Sell |
8,724
-58
| -0.7% | -$7.31K | 0.12% | 61 |
|
|
2023
Q1 | $1.12M | Sell |
8,782
-7
| -0.1% | -$890 | 0.13% | 61 |
|
|
2022
Q4 | $1.39M | Sell |
8,789
-45
| -0.5% | -$7.11K | 0.16% | 53 |
|
|
2022
Q3 | $1.32M | Buy |
8,834
+11
| +0.1% | +$1.64K | 0.17% | 60 |
|
|
2022
Q2 | $1.39M | Sell |
8,823
-18
| -0.2% | -$2.84K | 0.16% | 60 |
|
|
2022
Q1 | $1.63M | Sell |
8,841
-1,556
| -15% | -$287K | 0.15% | 68 |
|
|
2021
Q4 | $2.09M | Buy |
10,397
+931
| +10% | +$187K | 0.25% | 52 |
|
|
2021
Q3 | $1.85M | Sell |
9,466
-1,337
| -12% | -$262K | 0.15% | 57 |
|
|
2021
Q2 | $2.06M | Buy |
10,803
+117
| +1% | +$22.3K | 0.16% | 55 |
|
|
2021
Q1 | $1.87M | Buy |
10,686
+615
| +6% | +$108K | 0.15% | 55 |
|
|
2020
Q4 | $1.5M | Sell |
10,071
-2,966
| -23% | -$442K | 0.12% | 57 |
|
|
2020
Q3 | $1.43M | Sell |
13,037
-90
| -0.7% | -$9.89K | 0.12% | 64 |
|
|
2020
Q2 | $1.38M | Hold |
13,127
| – | – | 0.17% | 52 |
|
|
2020
Q1 | $1.26M | Sell |
13,127
-141
| -1% | -$13.5K | 0.19% | 59 |
|
|
2019
Q4 | $2.12M | Buy |
+13,268
| New | +$2.12M | 0.23% | 52 |
|