CAPTRUST Financial 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 | $20.4M | Buy |
109,604
+14,349
| +15% | +$2.67M | 0.05% | 304 |
|
|
2025
Q1 | $16.7M | Buy |
95,255
+9,914
| +12% | +$1.74M | 0.04% | 322 |
|
|
2024
Q4 | $16.5M | Buy |
85,341
+1,692
| +2% | +$326K | 0.05% | 274 |
|
|
2024
Q3 | $15.5M | Sell |
83,649
-1,568
| -2% | -$290K | 0.05% | 285 |
|
|
2024
Q2 | $13.2M | Sell |
85,217
-3,042
| -3% | -$473K | 0.04% | 296 |
|
|
2024
Q1 | $14.3M | Sell |
88,259
-9,372
| -10% | -$1.51M | 0.05% | 278 |
|
|
2023
Q4 | $15.1M | Buy |
97,631
+464
| +0.5% | +$71.9K | 0.05% | 284 |
|
|
2023
Q3 | $11.9M | Buy |
97,167
+7,738
| +9% | +$950K | 0.05% | 306 |
|
|
2023
Q2 | $11.3M | Buy |
89,429
+13,589
| +18% | +$1.71M | 0.04% | 303 |
|
|
2023
Q1 | $9.64M | Buy |
75,840
+827
| +1% | +$105K | 0.04% | 303 |
|
|
2022
Q4 | $11.8M | Buy |
75,013
+875
| +1% | +$138K | 0.06% | 259 |
|
|
2022
Q3 | $11.1M | Sell |
74,138
-1,992
| -3% | -$298K | 0.06% | 245 |
|
|
2022
Q2 | $12M | Buy |
76,130
+14,940
| +24% | +$2.36M | 0.08% | 218 |
|
|
2022
Q1 | $11.3M | Buy |
61,190
+1,210
| +2% | +$223K | 0.07% | 222 |
|
|
2021
Q4 | $12M | Sell |
59,980
-4,291
| -7% | -$860K | 0.08% | 207 |
|
|
2021
Q3 | $12.6M | Buy |
64,271
+486
| +0.8% | +$95.1K | 0.1% | 189 |
|
|
2021
Q2 | $12.2M | Sell |
63,785
-619
| -1% | -$118K | 0.11% | 177 |
|
|
2021
Q1 | $11.3M | Buy |
64,404
+30,404
| +89% | +$5.33M | 0.12% | 172 |
|
|
2020
Q4 | $5.07M | Buy |
34,000
+4,276
| +14% | +$637K | 0.07% | 245 |
|
|
2020
Q3 | $3.25M | Buy |
29,724
+670
| +2% | +$73.3K | 0.05% | 267 |
|
|
2020
Q2 | $2.99M | Sell |
29,054
-341
| -1% | -$35.1K | 0.05% | 290 |
|
|
2020
Q1 | $2.57M | Sell |
29,395
-1,520
| -5% | -$133K | 0.06% | 265 |
|
|
2019
Q4 | $4.96M | Buy |
30,915
+18,952
| +158% | +$3.04M | 0.08% | 234 |
|
|
2019
Q3 | $1.68M | Buy |
11,963
+1,401
| +13% | +$196K | 0.06% | 252 |
|
|
2019
Q2 | $1.45M | Sell |
10,562
-200
| -2% | -$27.5K | 0.05% | 254 |
|
|
2019
Q1 | $1.32M | Buy |
10,762
+598
| +6% | +$73.3K | 0.05% | 238 |
|
|
2018
Q4 | $1.19M | Sell |
10,164
-188
| -2% | -$22K | 0.06% | 204 |
|
|
2018
Q3 | $1.41M | Buy |
10,352
+7,075
| +216% | +$964K | 0.06% | 185 |
|
|
2018
Q2 | $443K | Buy |
3,277
+1,159
| +55% | +$157K | 0.02% | 270 |
|
|
2018
Q1 | $314K | Buy |
2,118
+441
| +26% | +$65.4K | 0.02% | 270 |
|
|
2017
Q4 | $242K | Buy |
1,677
+1,530
| +1,041% | +$221K | 0.01% | 295 |
|
|
2017
Q3 | $23K | Buy |
+147
| New | +$23K | ﹤0.01% | 349 |
|