CAAS 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
Q1 | $786K | Buy |
4,470
+3,050
| +215% | +$536K | 0.08% | 64 |
|
|
2024
Q4 | $274K | Buy |
+1,420
| New | +$274K | 0.05% | 62 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 205 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 231 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 298 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 339 |
|
|
2023
Q3 | – | Sell |
-2,400
| Closed | -$302K | – | 387 |
|
|
2023
Q2 | $302K | Sell |
2,400
-1,500
| -38% | -$189K | 0.02% | 102 |
|
|
2023
Q1 | $496K | Sell |
3,900
-362
| -8% | -$46K | 0.03% | 104 |
|
|
2022
Q4 | $673K | Buy |
+4,262
| New | +$673K | 0.04% | 112 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 599 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 625 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 558 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 647 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 758 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 903 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 946 |
|