Capital Asset Advisory Services’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 | $318K | Sell |
1,651
-629
| -28% | -$121K | 0.01% | 219 |
|
|
2025
Q1 | $404K | Sell |
2,280
-12,511
| -85% | -$2.21M | 0.02% | 188 |
|
|
2024
Q4 | $2.89M | Buy |
14,791
+213
| +1% | +$41.7K | 0.14% | 91 |
|
|
2024
Q3 | $2.64M | Sell |
14,578
-145
| -1% | -$26.2K | 0.13% | 99 |
|
|
2024
Q2 | $2.38M | Buy |
14,723
+1,182
| +9% | +$191K | 0.13% | 100 |
|
|
2024
Q1 | $2.13M | Buy |
13,541
+1,207
| +10% | +$190K | 0.12% | 100 |
|
|
2023
Q4 | $1.91M | Buy |
12,334
+1,894
| +18% | +$293K | 0.12% | 104 |
|
|
2023
Q3 | $1.28M | Buy |
10,440
+2,385
| +30% | +$293K | 0.09% | 117 |
|
|
2023
Q2 | $1.01M | Buy |
8,055
+1,013
| +14% | +$127K | 0.07% | 125 |
|
|
2023
Q1 | $895K | Buy |
7,042
+1,316
| +23% | +$167K | 0.07% | 131 |
|
|
2022
Q4 | $921K | Buy |
5,726
+1,311
| +30% | +$211K | 0.07% | 134 |
|
|
2022
Q3 | $660K | Buy |
4,415
+686
| +18% | +$103K | 0.09% | 133 |
|
|
2022
Q2 | $588K | Buy |
3,729
+68
| +2% | +$10.7K | 0.06% | 206 |
|
|
2022
Q1 | $675K | Buy |
3,661
+198
| +6% | +$36.5K | 0.07% | 204 |
|
|
2021
Q4 | $694K | Buy |
3,463
+45
| +1% | +$9.02K | 0.07% | 198 |
|
|
2021
Q3 | $669K | Buy |
3,418
+96
| +3% | +$18.8K | 0.07% | 198 |
|
|
2021
Q2 | $634K | Buy |
3,322
+59
| +2% | +$11.3K | 0.07% | 206 |
|
|
2021
Q1 | $572K | Buy |
3,263
+391
| +14% | +$68.5K | 0.09% | 222 |
|
|
2020
Q4 | $428K | Buy |
2,872
+573
| +25% | +$85.4K | 0.08% | 226 |
|
|
2020
Q3 | $253K | Sell |
2,299
-47
| -2% | -$5.17K | 0.05% | 265 |
|
|
2020
Q2 | $264K | Buy |
2,346
+178
| +8% | +$20K | 0.06% | 278 |
|
|
2020
Q1 | $210K | Buy |
2,168
+342
| +19% | +$33.1K | 0.06% | 273 |
|
|
2019
Q4 | $283K | Buy |
+1,826
| New | +$283K | 0.07% | 283 |
|