Brookstone Capital 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 | $2.84M | Sell |
15,223
-818
| -5% | -$152K | 0.04% | 362 |
|
|
2025
Q1 | $2.82M | Buy |
16,041
+647
| +4% | +$114K | 0.04% | 346 |
|
|
2024
Q4 | $2.97M | Buy |
15,394
+1,908
| +14% | +$368K | 0.04% | 321 |
|
|
2024
Q3 | $2.49M | Sell |
13,486
-153
| -1% | -$28.3K | 0.04% | 350 |
|
|
2024
Q2 | $2.45M | Buy |
13,639
+989
| +8% | +$178K | 0.04% | 346 |
|
|
2024
Q1 | $2.04M | Buy |
12,650
+519
| +4% | +$83.9K | 0.04% | 350 |
|
|
2023
Q4 | $1.88M | Buy |
12,131
+1,855
| +18% | +$287K | 0.04% | 337 |
|
|
2023
Q3 | $1.19M | Buy |
10,276
+6,391
| +165% | +$739K | 0.03% | 397 |
|
|
2023
Q2 | $488K | Sell |
3,885
-597
| -13% | -$75K | 0.01% | 586 |
|
|
2023
Q1 | $561K | Sell |
4,482
-150
| -3% | -$18.8K | 0.01% | 561 |
|
|
2022
Q4 | $761K | Sell |
4,632
-569
| -11% | -$93.4K | 0.02% | 487 |
|
|
2022
Q3 | $760K | Sell |
5,201
-501
| -9% | -$73.2K | 0.02% | 463 |
|
|
2022
Q2 | $920K | Buy |
5,702
+65
| +1% | +$10.5K | 0.02% | 425 |
|
|
2022
Q1 | $1.04M | Sell |
5,637
-350
| -6% | -$64.4K | 0.02% | 408 |
|
|
2021
Q4 | $1.34M | Sell |
5,987
-264
| -4% | -$59K | 0.02% | 332 |
|
|
2021
Q3 | $1.26M | Buy |
6,251
+1,195
| +24% | +$241K | 0.02% | 341 |
|
|
2021
Q2 | $957K | Buy |
5,056
+3,618
| +252% | +$685K | 0.02% | 373 |
|
|
2021
Q1 | $252K | Sell |
1,438
-134
| -9% | -$23.5K | 0.01% | 425 |
|
|
2020
Q4 | $234K | Buy |
+1,572
| New | +$234K | 0.01% | 409 |
|
|
2020
Q1 | – | Sell |
-1,938
| Closed | -$309K | – | 396 |
|
|
2019
Q4 | $309K | Sell |
1,938
-66
| -3% | -$10.5K | 0.02% | 328 |
|
|
2019
Q3 | $281K | Sell |
2,004
-130
| -6% | -$18.2K | 0.02% | 347 |
|
|
2019
Q2 | $293K | Buy |
2,134
+90
| +4% | +$12.4K | 0.02% | 367 |
|
|
2019
Q1 | $251K | Sell |
2,044
-804
| -28% | -$98.7K | 0.02% | 351 |
|
|
2018
Q4 | $333K | Buy |
2,848
+303
| +12% | +$35.4K | 0.03% | 209 |
|
|
2018
Q3 | $347K | Buy |
2,545
+804
| +46% | +$110K | 0.03% | 314 |
|
|
2018
Q2 | $235K | Sell |
1,741
-1,358
| -44% | -$183K | 0.02% | 329 |
|
|
2018
Q1 | $469K | Buy |
3,099
+1,192
| +63% | +$180K | 0.04% | 185 |
|
|
2017
Q4 | $275K | Sell |
1,907
-8
| -0.4% | -$1.15K | 0.02% | 273 |
|
|
2017
Q3 | $258K | Sell |
1,915
-200
| -9% | -$26.9K | 0.02% | 285 |
|
|
2017
Q2 | $264K | Buy |
2,115
+188
| +10% | +$23.5K | 0.03% | 264 |
|
|
2017
Q1 | $232K | Buy |
1,927
+126
| +7% | +$15.2K | 0.02% | 223 |
|
|
2016
Q4 | $211K | Buy |
+1,801
| New | +$211K | 0.02% | 220 |
|
|
2015
Q4 | – | Sell |
-1,805
| Closed | -$161K | – | 696 |
|
|
2015
Q3 | $161K | Hold |
1,805
| – | – | 0.03% | 197 |
|
|
2015
Q2 | $173K | Buy |
+1,805
| New | +$173K | 0.02% | 249 |
|