Blueshift Asset 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 | – | Sell |
-2,446
| Closed | -$430K | – | 570 |
|
|
2025
Q1 | $430K | Buy |
+2,446
| New | +$430K | 0.17% | 193 |
|
|
2024
Q3 | – | Sell |
-2,479
| Closed | -$385K | – | 453 |
|
|
2024
Q2 | $385K | Buy |
+2,479
| New | +$385K | 0.13% | 208 |
|
|
2023
Q2 | – | Sell |
-16,003
| Closed | -$2.03M | – | 446 |
|
|
2023
Q1 | $2.03M | Buy |
+16,003
| New | +$2.03M | 0.85% | 20 |
|
|
2022
Q4 | – | Sell |
-1,677
| Closed | -$251K | – | 575 |
|
|
2022
Q3 | $251K | Buy |
+1,677
| New | +$251K | 0.05% | 447 |
|
|
2022
Q2 | – | Sell |
-14,445
| Closed | -$2.66M | – | 941 |
|
|
2022
Q1 | $2.66M | Buy |
14,445
+12,807
| +782% | +$2.36M | 0.24% | 113 |
|
|
2021
Q4 | $328K | Sell |
1,638
-31,107
| -95% | -$6.23M | 0.03% | 601 |
|
|
2021
Q3 | $6.41M | Buy |
32,745
+17,011
| +108% | +$3.33M | 0.36% | 57 |
|
|
2021
Q2 | $3M | Sell |
15,734
-10,065
| -39% | -$1.92M | 0.16% | 155 |
|
|
2021
Q1 | $4.53M | Buy |
+25,799
| New | +$4.53M | 0.46% | 39 |
|
|
2020
Q3 | – | Sell |
-22,891
| Closed | -$2.41M | – | 741 |
|
|
2020
Q2 | $2.41M | Buy |
+22,891
| New | +$2.41M | 0.39% | 68 |
|
|
2019
Q4 | – | Sell |
-9,845
| Closed | -$1.38M | – | 986 |
|
|
2019
Q3 | $1.38M | Buy |
+9,845
| New | +$1.38M | 0.21% | 129 |
|
|
2019
Q2 | – | Sell |
-4,542
| Closed | -$557K | – | 917 |
|
|
2019
Q1 | $557K | Buy |
+4,542
| New | +$557K | 0.08% | 371 |
|