CC
Carlson Capital’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $820K | Sell |
4,400
-2,600
| -37% | -$485K | 0.34% | 21 |
|
|
2025
Q1 | $1.23M | Buy |
7,000
+3,300
| +89% | +$580K | 0.48% | 6 |
|
|
2024
Q4 | $714K | Buy |
+3,700
| New | +$714K | 0.42% | 19 |
|
|
2024
Q3 | – | Sell |
-45,600
| Closed | -$7.09M | – | 67 |
|
|
2024
Q2 | $7.09M | Buy |
45,600
+22,528
| +98% | +$3.5M | 1.11% | 26 |
|
|
2024
Q1 | $3.73M | Sell |
23,072
-20,328
| -47% | -$3.29M | 0.3% | 77 |
|
|
2023
Q4 | $6.72M | Buy |
+43,400
| New | +$6.72M | 0.54% | 54 |
|
|
2023
Q1 | – | Sell |
-97,036
| Closed | -$15.3M | – | 124 |
|
|
2022
Q4 | $15.3M | Buy |
+97,036
| New | +$15.3M | 1.17% | 17 |
|
|
2022
Q2 | – | Sell |
-139,193
| Closed | -$25.7M | – | 159 |
|
|
2022
Q1 | $25.7M | Buy |
139,193
+30,393
| +28% | +$5.61M | 1.76% | 11 |
|
|
2021
Q4 | $21.8M | Buy |
+108,800
| New | +$21.8M | 1.25% | 18 |
|
|
2021
Q3 | – | Sell |
-88,229
| Closed | -$16.8M | – | 182 |
|
|
2021
Q2 | $16.8M | Sell |
88,229
-7,273
| -8% | -$1.39M | 0.81% | 23 |
|
|
2021
Q1 | $16.8M | Buy |
+95,502
| New | +$16.8M | 0.62% | 39 |
|
|
2019
Q4 | – | Sell |
-497,153
| Closed | -$69.7M | – | 281 |
|
|
2019
Q3 | $69.7M | Sell |
497,153
-146,060
| -23% | -$20.5M | 1.26% | 11 |
|
|
2019
Q2 | $88.3M | Buy |
643,213
+188,587
| +41% | +$25.9M | 1.34% | 11 |
|
|
2019
Q1 | $55.8M | Buy |
+454,626
| New | +$55.8M | 0.99% | 13 |
|
|
2017
Q1 | – | Sell |
-580,952
| Closed | -$67.9M | – | 299 |
|
|
2016
Q4 | $67.9M | Buy |
580,952
+2,027
| +0.4% | +$237K | 0.81% | 29 |
|
|
2016
Q3 | $52.2M | Sell |
578,925
-170,150
| -23% | -$15.3M | 0.66% | 43 |
|
|
2016
Q2 | $61M | Buy |
749,075
+413,083
| +123% | +$33.6M | 0.76% | 35 |
|
|
2016
Q1 | $28.4M | Buy |
+335,992
| New | +$28.4M | 0.34% | 91 |
|