BBA
BLB&B Advisors’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.08M | Sell |
21,887
-544
| -2% | -$101K | 0.19% | 66 |
|
|
2025
Q1 | $3.94M | Buy |
22,431
+5,958
| +36% | +$1.05M | 0.2% | 65 |
|
|
2024
Q4 | $3.18M | Sell |
16,473
-128
| -0.8% | -$24.7K | 0.16% | 68 |
|
|
2024
Q3 | $3.07M | Sell |
16,601
-394
| -2% | -$72.8K | 0.16% | 69 |
|
|
2024
Q2 | $2.64M | Sell |
16,995
-345
| -2% | -$53.6K | 0.14% | 77 |
|
|
2024
Q1 | $2.8M | Sell |
17,340
-1,585
| -8% | -$256K | 0.16% | 75 |
|
|
2023
Q4 | $2.93M | Sell |
18,925
-9,528
| -33% | -$1.48M | 0.18% | 73 |
|
|
2023
Q3 | $3.49M | Sell |
28,453
-37,681
| -57% | -$4.63M | 0.25% | 65 |
|
|
2023
Q2 | $8.33M | Sell |
66,134
-1,208
| -2% | -$152K | 0.58% | 43 |
|
|
2023
Q1 | $8.56M | Sell |
67,342
-1,844
| -3% | -$234K | 0.64% | 40 |
|
|
2022
Q4 | $10.9M | Buy |
69,186
+4,687
| +7% | +$740K | 0.85% | 28 |
|
|
2022
Q3 | $9.64M | Sell |
64,499
-1,022
| -2% | -$153K | 0.8% | 32 |
|
|
2022
Q2 | $10.3M | Sell |
65,521
-1,458
| -2% | -$230K | 0.82% | 34 |
|
|
2022
Q1 | $12.4M | Sell |
66,979
-1,636
| -2% | -$302K | 0.83% | 31 |
|
|
2021
Q4 | $13.8M | Sell |
68,615
-6,075
| -8% | -$1.22M | 0.89% | 29 |
|
|
2021
Q3 | $14.6M | Buy |
74,690
+2,161
| +3% | +$423K | 0.98% | 26 |
|
|
2021
Q2 | $13.8M | Sell |
72,529
-1,410
| -2% | -$269K | 1% | 25 |
|
|
2021
Q1 | $13M | Sell |
73,939
-2,477
| -3% | -$435K | 1.02% | 26 |
|
|
2020
Q4 | $11.4M | Buy |
76,416
+2,777
| +4% | +$414K | 0.92% | 26 |
|
|
2020
Q3 | $8.09M | Buy |
73,639
+2,348
| +3% | +$258K | 0.81% | 36 |
|
|
2020
Q2 | $7.5M | Buy |
71,291
+5,384
| +8% | +$566K | 0.81% | 33 |
|
|
2020
Q1 | $6.31M | Buy |
65,907
+4,192
| +7% | +$401K | 0.82% | 32 |
|
|
2019
Q4 | $9.85M | Sell |
61,715
-583
| -0.9% | -$93.1K | 1.02% | 25 |
|
|
2019
Q3 | $8.73M | Buy |
62,298
+307
| +0.5% | +$43K | 0.98% | 26 |
|
|
2019
Q2 | $8.51M | Sell |
61,991
-501
| -0.8% | -$68.8K | 0.98% | 29 |
|
|
2019
Q1 | $7.67M | Sell |
62,492
-399
| -0.6% | -$48.9K | 0.9% | 31 |
|
|
2018
Q4 | $7.35M | Buy |
62,891
+1,245
| +2% | +$146K | 1.01% | 29 |
|
|
2018
Q3 | $8.4M | Buy |
61,646
+1,628
| +3% | +$222K | 1.04% | 26 |
|
|
2018
Q2 | $8.11M | Buy |
60,018
+651
| +1% | +$87.9K | 1.1% | 24 |
|
|
2018
Q1 | $8.98M | Sell |
59,367
-1,303
| -2% | -$197K | 1.2% | 22 |
|
|
2017
Q4 | $8.75M | Buy |
60,670
+1,174
| +2% | +$169K | 1.25% | 21 |
|
|
2017
Q3 | $8.02M | Sell |
59,496
-62
| -0.1% | -$8.36K | 1.24% | 21 |
|
|
2017
Q2 | $7.44M | Sell |
59,558
-1,875
| -3% | -$234K | 1.23% | 21 |
|
|
2017
Q1 | $7.39M | Sell |
61,433
-1,446
| -2% | -$174K | 1.25% | 22 |
|
|
2016
Q4 | $7.35M | Buy |
62,879
+1,870
| +3% | +$219K | 1.28% | 21 |
|
|
2016
Q3 | $5.5M | Buy |
61,009
+1,884
| +3% | +$170K | 1% | 26 |
|
|
2016
Q2 | $4.8M | Buy |
59,125
+1,031
| +2% | +$83.8K | 0.91% | 31 |
|
|
2016
Q1 | $4.91M | Buy |
58,094
+3,068
| +6% | +$259K | 0.99% | 27 |
|
|
2015
Q4 | $5.25M | Buy |
55,026
+2,941
| +6% | +$280K | 1.11% | 22 |
|
|
2015
Q3 | $4.65M | Buy |
52,085
+2,926
| +6% | +$261K | 1.03% | 27 |
|
|
2015
Q2 | $4.7M | Sell |
49,159
-1,166
| -2% | -$112K | 0.98% | 28 |
|
|
2015
Q1 | $4.69M | Buy |
50,325
+2,550
| +5% | +$238K | 0.98% | 29 |
|
|
2014
Q4 | $4.36M | Buy |
47,775
+776
| +2% | +$70.8K | 0.92% | 30 |
|
|
2014
Q3 | $4.02M | Buy |
46,999
+1,955
| +4% | +$167K | 0.87% | 33 |
|
|
2014
Q2 | $4.01M | Sell |
45,044
-1,595
| -3% | -$142K | 0.86% | 33 |
|
|
2014
Q1 | $4.06M | Buy |
46,639
+1,525
| +3% | +$133K | 0.89% | 32 |
|
|
2013
Q4 | $3.5M | Buy |
45,114
+6,337
| +16% | +$492K | 0.84% | 39 |
|
|
2013
Q3 | $2.81M | Buy |
38,777
+995
| +3% | +$72.1K | 0.74% | 44 |
|
|
2013
Q2 | $2.76M | Buy |
+37,782
| New | +$2.76M | 0.77% | 42 |
|