Caprock Group’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 | $3.63M | Buy |
20,676
+379
| +2% | +$66.6K | 0.11% | 159 |
|
|
2024
Q4 | $3.91M | Buy |
20,297
+488
| +2% | +$94.1K | 0.13% | 134 |
|
|
2024
Q3 | $3.66M | Buy |
19,809
+219
| +1% | +$40.5K | 0.13% | 135 |
|
|
2024
Q2 | $3.05M | Buy |
19,590
+10,193
| +108% | +$1.58M | 0.12% | 139 |
|
|
2024
Q1 | $1.52M | Buy |
9,397
+823
| +10% | +$133K | 0.09% | 179 |
|
|
2023
Q4 | $1.33M | Buy |
8,574
+79
| +0.9% | +$12.2K | 0.08% | 194 |
|
|
2023
Q3 | $1.04M | Buy |
8,495
+23
| +0.3% | +$2.82K | 0.08% | 200 |
|
|
2023
Q2 | $1.07M | Sell |
8,472
-352
| -4% | -$44.3K | 0.08% | 204 |
|
|
2023
Q1 | $1.12M | Buy |
8,824
+1,775
| +25% | +$226K | 0.09% | 181 |
|
|
2022
Q4 | $1.11M | Sell |
7,049
-1,127
| -14% | -$178K | 0.1% | 151 |
|
|
2022
Q3 | $1.22M | Buy |
8,176
+1,445
| +21% | +$216K | 0.12% | 137 |
|
|
2022
Q2 | $1.06M | Buy |
6,731
+418
| +7% | +$66K | 0.1% | 152 |
|
|
2022
Q1 | $1.16M | Buy |
6,313
+102
| +2% | +$18.8K | 0.11% | 146 |
|
|
2021
Q4 | $1.25M | Buy |
6,211
+757
| +14% | +$152K | 0.1% | 148 |
|
|
2021
Q3 | $1.07M | Sell |
5,454
-955
| -15% | -$187K | 0.1% | 146 |
|
|
2021
Q2 | $1.22M | Buy |
6,409
+202
| +3% | +$38.5K | 0.11% | 134 |
|
|
2021
Q1 | $1.09M | Sell |
6,207
-14
| -0.2% | -$2.46K | 0.12% | 133 |
|
|
2020
Q4 | $927K | Sell |
6,221
-273
| -4% | -$40.7K | 0.11% | 147 |
|
|
2020
Q3 | $714K | Sell |
6,494
-1,828
| -22% | -$201K | 0.1% | 157 |
|
|
2020
Q2 | $876K | Buy |
8,322
+1,233
| +17% | +$130K | 0.13% | 124 |
|
|
2020
Q1 | $679K | Buy |
7,089
+1,125
| +19% | +$108K | 0.13% | 124 |
|
|
2019
Q4 | $952K | Buy |
5,964
+301
| +5% | +$48K | 0.17% | 102 |
|
|
2019
Q3 | $794K | Sell |
5,663
-147
| -3% | -$20.6K | 0.16% | 111 |
|
|
2019
Q2 | $798K | Buy |
5,810
+492
| +9% | +$67.6K | 0.16% | 115 |
|
|
2019
Q1 | $652K | Buy |
5,318
+427
| +9% | +$52.4K | 0.13% | 139 |
|
|
2018
Q4 | $572K | Buy |
4,891
+272
| +6% | +$31.8K | 0.13% | 140 |
|
|
2018
Q3 | $629K | Sell |
4,619
-150
| -3% | -$20.4K | 0.13% | 147 |
|
|
2018
Q2 | $644K | Buy |
4,769
+320
| +7% | +$43.2K | 0.14% | 139 |
|
|
2018
Q1 | $673K | Hold |
4,449
| – | – | 0.14% | 130 |
|
|
2017
Q4 | $676K | Buy |
4,449
+184
| +4% | +$28K | 0.13% | 153 |
|
|
2017
Q3 | $575K | Sell |
4,265
-529
| -11% | -$71.3K | 0.12% | 170 |
|
|
2017
Q2 | $599K | Buy |
4,794
+693
| +17% | +$86.6K | 0.13% | 157 |
|
|
2017
Q1 | $493K | Buy |
4,101
+263
| +7% | +$31.6K | 0.12% | 169 |
|
|
2016
Q4 | $449K | Sell |
3,838
-639
| -14% | -$74.8K | 0.11% | 165 |
|
|
2016
Q3 | $403K | Buy |
+4,477
| New | +$403K | 0.09% | 207 |
|