Calamos Wealth 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 | $200K | Buy |
+1,075
| New | +$200K | 0.01% | 322 |
|
|
2023
Q2 | – | Sell |
-1,786
| Closed | -$227K | – | 315 |
|
|
2023
Q1 | $227K | Sell |
1,786
-80
| -4% | -$10.2K | 0.02% | 284 |
|
|
2022
Q4 | $295K | Buy |
1,866
+46
| +3% | +$7.27K | 0.02% | 258 |
|
|
2022
Q3 | $272K | Buy |
1,820
+64
| +4% | +$9.57K | 0.02% | 255 |
|
|
2022
Q2 | $277K | Sell |
1,756
-61
| -3% | -$9.62K | 0.02% | 270 |
|
|
2022
Q1 | $335K | Buy |
1,817
+646
| +55% | +$119K | 0.03% | 270 |
|
|
2021
Q4 | $235K | Buy |
1,171
+77
| +7% | +$15.5K | 0.02% | 305 |
|
|
2021
Q3 | $214K | Hold |
1,094
| – | – | 0.02% | 302 |
|
|
2021
Q2 | $209K | Buy |
+1,094
| New | +$209K | 0.02% | 307 |
|
|
2019
Q1 | – | Sell |
-3,793
| Closed | -$443K | – | 237 |
|
|
2018
Q4 | $443K | Sell |
3,793
-31,054
| -89% | -$3.63M | 0.07% | 162 |
|
|
2018
Q3 | $4.75M | Sell |
34,847
-2,887
| -8% | -$393K | 0.59% | 52 |
|
|
2018
Q2 | $5.1M | Sell |
37,734
-1,345
| -3% | -$182K | 0.64% | 55 |
|
|
2018
Q1 | $5.91M | Sell |
39,079
-1,932
| -5% | -$292K | 0.74% | 51 |
|
|
2017
Q4 | $5.92M | Buy |
41,011
+10,714
| +35% | +$1.55M | 0.77% | 42 |
|
|
2017
Q3 | $4.08M | Buy |
30,297
+9,578
| +46% | +$1.29M | 0.57% | 60 |
|
|
2017
Q2 | $2.59M | Buy |
20,719
+640
| +3% | +$79.9K | 0.37% | 79 |
|
|
2017
Q1 | $2.41M | Buy |
+20,079
| New | +$2.41M | 0.36% | 83 |
|
|
2014
Q4 | – | Sell |
-11,715
| Closed | -$1M | – | 222 |
|
|
2014
Q3 | $1M | Buy |
+11,715
| New | +$1M | 0.29% | 118 |
|