Breakwater Capital Group’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 | $876K | Buy |
4,698
+15
| +0.3% | +$2.8K | 0.14% | 147 |
|
|
2025
Q1 | $823K | Buy |
4,683
+599
| +15% | +$105K | 0.15% | 140 |
|
|
2024
Q4 | $788K | Sell |
4,084
-10
| -0.2% | -$1.93K | 0.16% | 133 |
|
|
2024
Q3 | $757K | Buy |
4,094
+44
| +1% | +$8.13K | 0.15% | 134 |
|
|
2024
Q2 | $630K | Buy |
4,050
+87
| +2% | +$13.5K | 0.14% | 142 |
|
|
2024
Q1 | $640K | Buy |
3,963
+162
| +4% | +$26.2K | 0.16% | 129 |
|
|
2023
Q4 | $568K | Buy |
3,801
+294
| +8% | +$43.9K | 0.16% | 121 |
|
|
2023
Q3 | $398K | Buy |
3,507
+206
| +6% | +$23.4K | 0.14% | 143 |
|
|
2023
Q2 | $416K | Buy |
3,301
+95
| +3% | +$12K | 0.15% | 134 |
|
|
2023
Q1 | $407K | Buy |
3,206
+1,112
| +53% | +$141K | 0.17% | 125 |
|
|
2022
Q4 | $331K | Buy |
+2,094
| New | +$331K | 0.17% | 122 |
|