Brinker Capital Investments’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 | $10.5M | Sell |
56,451
-13,406
| -19% | -$2.5M | 0.09% | 205 |
|
|
2025
Q1 | $12.3M | Buy |
69,857
+40,920
| +141% | +$7.19M | 0.12% | 150 |
|
|
2024
Q4 | $5.58M | Buy |
28,937
+1,219
| +4% | +$235K | 0.06% | 305 |
|
|
2024
Q3 | $5.12M | Sell |
27,718
-16,491
| -37% | -$3.05M | 0.05% | 325 |
|
|
2024
Q2 | $6.87M | Sell |
44,209
-248
| -0.6% | -$38.6K | 0.07% | 247 |
|
|
2024
Q1 | $7.18M | Buy |
44,457
+796
| +2% | +$129K | 0.08% | 251 |
|
|
2023
Q4 | $6.88M | Sell |
43,661
-2,084
| -5% | -$328K | 0.08% | 239 |
|
|
2023
Q3 | $5.62M | Sell |
45,745
-3,974
| -8% | -$488K | 0.07% | 273 |
|
|
2023
Q2 | $6.26M | Buy |
49,719
+22,969
| +86% | +$2.89M | 0.07% | 277 |
|
|
2023
Q1 | $3.4M | Sell |
26,750
-13,752
| -34% | -$1.75M | 0.04% | 377 |
|
|
2022
Q4 | $6.4M | Sell |
40,502
-2,139
| -5% | -$338K | 0.13% | 165 |
|
|
2022
Q3 | $6.37M | Sell |
42,641
-1,262
| -3% | -$189K | 0.13% | 153 |
|
|
2022
Q2 | $6.93M | Sell |
43,903
-1,842
| -4% | -$291K | 0.13% | 162 |
|
|
2022
Q1 | $8.44M | Sell |
45,745
-2,610
| -5% | -$481K | 0.13% | 156 |
|
|
2021
Q4 | $9.7M | Sell |
48,355
-4,856
| -9% | -$974K | 0.14% | 149 |
|
|
2021
Q3 | $10.2M | Sell |
53,211
-124
| -0.2% | -$23.7K | 0.16% | 126 |
|
|
2021
Q2 | $10.2M | Buy |
53,335
+2,828
| +6% | +$539K | 0.13% | 161 |
|
|
2021
Q1 | $8.86M | Buy |
50,507
+24,600
| +95% | +$4.31M | 0.13% | 167 |
|
|
2020
Q4 | $3.86M | Sell |
25,907
-4,459
| -15% | -$664K | 0.06% | 391 |
|
|
2020
Q3 | $3.34M | Buy |
30,366
+28,099
| +1,239% | +$3.09M | 0.06% | 316 |
|
|
2020
Q2 | $238K | Buy |
+2,267
| New | +$238K | 0.01% | 293 |
|
|
2020
Q1 | – | Sell |
-1,724
| Closed | -$275K | – | 636 |
|
|
2019
Q4 | $275K | Sell |
1,724
-28
| -2% | -$4.47K | 0.01% | 297 |
|
|
2019
Q3 | $246K | Buy |
1,752
+18
| +1% | +$2.53K | 0.01% | 305 |
|
|
2019
Q2 | $238K | Sell |
1,734
-30
| -2% | -$4.12K | 0.01% | 362 |
|
|
2019
Q1 | $216K | Buy |
1,764
+1,699
| +2,614% | +$208K | 0.01% | 333 |
|
|
2018
Q4 | $8K | Buy |
+65
| New | +$8K | ﹤0.01% | 521 |
|
|
2018
Q3 | – | Sell |
-30
| Closed | -$4K | – | 686 |
|
|
2018
Q2 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 547 |
|
|
2017
Q4 | – | Sell |
-129
| Closed | -$17K | – | 579 |
|
|
2017
Q3 | $17K | Buy |
129
+40
| +45% | +$5.27K | ﹤0.01% | 410 |
|
|
2017
Q2 | $11K | Hold |
89
| – | – | ﹤0.01% | 401 |
|
|
2017
Q1 | $11K | Hold |
89
| – | – | ﹤0.01% | 390 |
|
|
2016
Q4 | $10K | Hold |
89
| – | – | ﹤0.01% | 395 |
|
|
2016
Q3 | $8K | Buy |
+89
| New | +$8K | ﹤0.01% | 384 |
|