Calton & Associates’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 | $769K | Buy |
4,123
+457
| +12% | +$85.2K | 0.13% | 150 |
|
|
2025
Q1 | $644K | Buy |
3,666
+66
| +2% | +$11.6K | 0.15% | 133 |
|
|
2024
Q4 | $694K | Sell |
3,600
-150
| -4% | -$28.9K | 0.31% | 82 |
|
|
2024
Q3 | $693K | Sell |
3,750
-950
| -20% | -$176K | 0.26% | 89 |
|
|
2024
Q2 | $731K | Hold |
4,700
| – | – | 0.37% | 69 |
|
|
2024
Q1 | $760K | Sell |
4,700
-200
| -4% | -$32.3K | 0.37% | 66 |
|
|
2023
Q4 | $759K | Buy |
+4,900
| New | +$759K | 0.31% | 78 |
|
|
2023
Q3 | – | Sell |
-8,996
| Closed | -$1.13M | – | 218 |
|
|
2023
Q2 | $1.13M | Buy |
8,996
+377
| +4% | +$47.5K | 0.53% | 51 |
|
|
2023
Q1 | $1.1M | Buy |
8,619
+4,595
| +114% | +$584K | 0.51% | 56 |
|
|
2022
Q4 | $636K | Buy |
4,024
+300
| +8% | +$47.4K | 0.25% | 105 |
|
|
2022
Q3 | $556K | Hold |
3,724
| – | – | 0.32% | 80 |
|
|
2022
Q2 | $587K | Sell |
3,724
-218
| -6% | -$34.4K | 0.33% | 81 |
|
|
2022
Q1 | $727K | Sell |
3,942
-111
| -3% | -$20.5K | 0.22% | 124 |
|
|
2021
Q4 | $812K | Buy |
4,053
+6
| +0.1% | +$1.2K | 0.22% | 125 |
|
|
2021
Q3 | $791K | Sell |
4,047
-138
| -3% | -$27K | 0.17% | 146 |
|
|
2021
Q2 | $799K | Sell |
4,185
-136
| -3% | -$26K | 0.15% | 150 |
|
|
2021
Q1 | $758K | Sell |
4,321
-187
| -4% | -$32.8K | 0.15% | 136 |
|
|
2020
Q4 | $672K | Sell |
4,508
-1,637
| -27% | -$244K | 0.12% | 145 |
|
|
2020
Q3 | $675K | Sell |
6,145
-121
| -2% | -$13.3K | 0.14% | 124 |
|
|
2020
Q2 | $659K | Buy |
+6,266
| New | +$659K | 0.14% | 118 |
|
|
2020
Q1 | – | Sell |
-2,028
| Closed | -$324K | – | 362 |
|
|
2019
Q4 | $324K | Sell |
2,028
-577
| -22% | -$92.2K | 0.07% | 238 |
|
|
2019
Q3 | $365K | Buy |
2,605
+463
| +22% | +$64.9K | 0.08% | 204 |
|
|
2019
Q2 | $294K | Sell |
2,142
-109
| -5% | -$15K | 0.08% | 197 |
|
|
2019
Q1 | $276K | Buy |
2,251
+118
| +6% | +$14.5K | 0.08% | 201 |
|
|
2018
Q4 | $249K | Buy |
+2,133
| New | +$249K | 0.09% | 191 |
|
|
2018
Q2 | – | Sell |
-3,316
| Closed | -$502K | – | 372 |
|
|
2018
Q1 | $502K | Sell |
3,316
-1
| -0% | -$151 | 0.15% | 154 |
|
|
2017
Q4 | $516K | Buy |
+3,317
| New | +$516K | 0.13% | 150 |
|