Capstone Investment Advisors’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 | $1.98M | Buy |
10,609
+1,327
| +14% | +$247K | ﹤0.01% | 291 |
|
|
2025
Q1 | $1.63M | Buy |
9,282
+9,007
| +3,275% | +$1.58M | ﹤0.01% | 296 |
|
|
2024
Q4 | $53K | Sell |
275
-194
| -41% | -$37.4K | ﹤0.01% | 713 |
|
|
2024
Q3 | $86.7K | Sell |
469
-7,499
| -94% | -$1.39M | ﹤0.01% | 753 |
|
|
2024
Q2 | $1.24M | Buy |
7,968
+7,219
| +964% | +$1.12M | ﹤0.01% | 293 |
|
|
2024
Q1 | $121K | Sell |
749
-33
| -4% | -$5.33K | ﹤0.01% | 1234 |
|
|
2023
Q4 | $121K | Sell |
782
-21,890
| -97% | -$3.39M | ﹤0.01% | 944 |
|
|
2023
Q3 | $2.78M | Sell |
22,672
-5,244
| -19% | -$644K | 0.01% | 236 |
|
|
2023
Q2 | $3.52M | Buy |
27,916
+6,470
| +30% | +$815K | 0.02% | 178 |
|
|
2023
Q1 | $2.73M | Sell |
21,446
-11,814
| -36% | -$1.5M | 0.01% | 187 |
|
|
2022
Q4 | $5.25M | Buy |
33,260
+10,648
| +47% | +$1.68M | 0.04% | 157 |
|
|
2022
Q3 | $3.38M | Buy |
22,612
+21,637
| +2,219% | +$3.23M | 0.02% | 258 |
|
|
2022
Q2 | $154K | Sell |
975
-8,367
| -90% | -$1.32M | ﹤0.01% | 617 |
|
|
2022
Q1 | $1.72M | Buy |
9,342
+9,178
| +5,596% | +$1.69M | ﹤0.01% | 338 |
|
|
2021
Q4 | $33K | Buy |
+164
| New | +$33K | ﹤0.01% | 714 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1049 |
|
|
2021
Q2 | – | Sell |
-1,151
| Closed | -$202K | – | 941 |
|
|
2021
Q1 | $202K | Buy |
+1,151
| New | +$202K | ﹤0.01% | 395 |
|
|
2020
Q4 | – | Sell |
-64,533
| Closed | -$7.09M | – | 744 |
|
|
2020
Q3 | $7.09M | Buy |
64,533
+11,191
| +21% | +$1.23M | 0.04% | 56 |
|
|
2020
Q2 | $5.61M | Buy |
53,342
+1,536
| +3% | +$162K | 0.04% | 54 |
|
|
2020
Q1 | $4.96M | Buy |
+51,806
| New | +$4.96M | 0.08% | 61 |
|
|
2019
Q4 | – | Sell |
-4,051
| Closed | -$568K | – | 552 |
|
|
2019
Q3 | $568K | Sell |
4,051
-14,498
| -78% | -$2.03M | ﹤0.01% | 234 |
|
|
2019
Q2 | $2.55M | Sell |
18,549
-1,017
| -5% | -$140K | 0.02% | 143 |
|
|
2019
Q1 | $2.4M | Buy |
19,566
+60
| +0.3% | +$7.36K | 0.02% | 106 |
|
|
2018
Q4 | $2.28M | Buy |
19,506
+3,352
| +21% | +$392K | 0.03% | 116 |
|
|
2018
Q3 | $2.2M | Buy |
16,154
+8,312
| +106% | +$1.13M | 0.03% | 122 |
|
|
2018
Q2 | $1.06M | Buy |
+7,842
| New | +$1.06M | 0.02% | 180 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 855 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 856 |
|
|
2016
Q3 | – | Sell |
-20,100
| Closed | -$1.64M | – | 757 |
|
|
2016
Q2 | $1.64M | Sell |
20,100
-33,702
| -63% | -$2.74M | 0.03% | 190 |
|
|
2016
Q1 | $4.55M | Buy |
+53,802
| New | +$4.55M | 0.14% | 71 |
|
|
2014
Q4 | – | Sell |
-4,631
| Closed | -$396K | – | 213 |
|
|
2014
Q3 | $396K | Buy |
4,631
+1,707
| +58% | +$146K | ﹤0.01% | 179 |
|
|
2014
Q2 | $260K | Buy |
+2,924
| New | +$260K | ﹤0.01% | 159 |
|
|
2013
Q4 | – | Sell |
-6,658
| Closed | -$482K | – | 214 |
|
|
2013
Q3 | $482K | Buy |
+6,658
| New | +$482K | ﹤0.01% | 108 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 163 |
|