BSW Wealth Partners’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 | $598K | Sell |
3,209
-1,007
| -24% | -$188K | 0.08% | 137 |
|
|
2025
Q1 | $741K | Sell |
4,216
-15
| -0.4% | -$2.64K | 0.11% | 107 |
|
|
2024
Q4 | $816K | Buy |
4,231
+389
| +10% | +$75K | 0.12% | 104 |
|
|
2024
Q3 | $710K | Sell |
3,842
-40
| -1% | -$7.39K | 0.11% | 109 |
|
|
2024
Q2 | $604K | Buy |
3,882
+252
| +7% | +$39.2K | 0.1% | 114 |
|
|
2024
Q1 | $587K | Buy |
3,630
+377
| +12% | +$60.9K | 0.1% | 121 |
|
|
2023
Q4 | $504K | Buy |
3,253
+62
| +2% | +$9.6K | 0.1% | 123 |
|
|
2023
Q3 | $392K | Sell |
3,191
-636
| -17% | -$78.1K | 0.09% | 134 |
|
|
2023
Q2 | $482K | Sell |
3,827
-383
| -9% | -$48.2K | 0.1% | 115 |
|
|
2023
Q1 | $535K | Buy |
4,210
+1,296
| +44% | +$165K | 0.11% | 128 |
|
|
2022
Q4 | $460K | Sell |
2,914
-860
| -23% | -$136K | 0.1% | 144 |
|
|
2022
Q3 | $564K | Sell |
3,774
-3
| -0.1% | -$448 | 0.14% | 101 |
|
|
2022
Q2 | $596K | Sell |
3,777
-1
| -0% | -$158 | 0.14% | 107 |
|
|
2022
Q1 | $697K | Buy |
3,778
+100
| +3% | +$18.4K | 0.18% | 94 |
|
|
2021
Q4 | $738K | Buy |
3,678
+176
| +5% | +$35.3K | 0.19% | 77 |
|
|
2021
Q3 | $685K | Buy |
3,502
+36
| +1% | +$7.04K | 0.19% | 69 |
|
|
2021
Q2 | $661K | Buy |
3,466
+288
| +9% | +$54.9K | 0.18% | 76 |
|
|
2021
Q1 | $557K | Buy |
3,178
+921
| +41% | +$161K | 0.16% | 84 |
|
|
2020
Q4 | $336K | Sell |
2,257
-750
| -25% | -$112K | 0.1% | 114 |
|
|
2020
Q3 | $330K | Buy |
3,007
+78
| +3% | +$8.56K | 0.12% | 97 |
|
|
2020
Q2 | $308K | Buy |
2,929
+189
| +7% | +$19.9K | 0.1% | 99 |
|
|
2020
Q1 | $262K | Buy |
2,740
+7
| +0.3% | +$669 | 0.11% | 91 |
|
|
2019
Q4 | $436K | Buy |
2,733
+30
| +1% | +$4.79K | 0.15% | 67 |
|
|
2019
Q3 | $379K | Buy |
2,703
+89
| +3% | +$12.5K | 0.15% | 63 |
|
|
2019
Q2 | $359K | Buy |
2,614
+48
| +2% | +$6.59K | 0.14% | 64 |
|
|
2019
Q1 | $315K | Buy |
2,566
+16
| +0.6% | +$1.96K | 0.12% | 66 |
|
|
2018
Q4 | $298K | Hold |
2,550
| – | – | 0.11% | 69 |
|
|
2018
Q3 | $347K | Hold |
2,550
| – | – | 0.13% | 66 |
|
|
2018
Q2 | $345K | Hold |
2,550
| – | – | 0.15% | 58 |
|
|
2018
Q1 | $386K | Sell |
2,550
-36
| -1% | -$5.45K | 0.17% | 47 |
|
|
2017
Q4 | $373K | Hold |
2,586
| – | – | 0.16% | 54 |
|
|
2017
Q3 | $348K | Hold |
2,586
| – | – | 0.15% | 52 |
|
|
2017
Q2 | $323K | Buy |
+2,586
| New | +$323K | 0.15% | 52 |
|