Carret Asset Management’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 | $4.97M | Sell |
26,634
-642
| -2% | -$120K | 0.53% | 52 |
|
|
2025
Q1 | $4.79M | Sell |
27,276
-297
| -1% | -$52.2K | 0.54% | 49 |
|
|
2024
Q4 | $5.32M | Sell |
27,573
-577
| -2% | -$111K | 0.58% | 49 |
|
|
2024
Q3 | $5.2M | Sell |
28,150
-650
| -2% | -$120K | 0.56% | 50 |
|
|
2024
Q2 | $4.48M | Sell |
28,800
-185
| -0.6% | -$28.8K | 0.52% | 53 |
|
|
2024
Q1 | $4.68M | Sell |
28,985
-95
| -0.3% | -$15.4K | 0.55% | 52 |
|
|
2023
Q4 | $4.5M | Sell |
29,080
-269
| -0.9% | -$41.7K | 0.57% | 51 |
|
|
2023
Q3 | $3.6M | Sell |
29,349
-83
| -0.3% | -$10.2K | 0.5% | 56 |
|
|
2023
Q2 | $3.71M | Buy |
29,432
+31
| +0.1% | +$3.9K | 0.49% | 57 |
|
|
2023
Q1 | $3.74M | Buy |
29,401
+120
| +0.4% | +$15.3K | 0.52% | 58 |
|
|
2022
Q4 | $4.63M | Sell |
29,281
-50
| -0.2% | -$7.9K | 0.64% | 47 |
|
|
2022
Q3 | $4.38M | Buy |
29,331
+50
| +0.2% | +$7.47K | 0.65% | 47 |
|
|
2022
Q2 | $4.62M | Buy |
29,281
+214
| +0.7% | +$33.8K | 0.64% | 49 |
|
|
2022
Q1 | $5.36M | Sell |
29,067
-484
| -2% | -$89.3K | 0.61% | 49 |
|
|
2021
Q4 | $5.93M | Sell |
29,551
-669
| -2% | -$134K | 0.66% | 47 |
|
|
2021
Q3 | $5.91M | Sell |
30,220
-530
| -2% | -$104K | 0.71% | 39 |
|
|
2021
Q2 | $5.87M | Sell |
30,750
-1,025
| -3% | -$196K | 0.69% | 40 |
|
|
2021
Q1 | $5.57M | Sell |
31,775
-1,680
| -5% | -$295K | 0.69% | 45 |
|
|
2020
Q4 | $4.99M | Sell |
33,455
-2,720
| -8% | -$405K | 0.67% | 46 |
|
|
2020
Q3 | $3.98M | Sell |
36,175
-790
| -2% | -$86.8K | 0.6% | 52 |
|
|
2020
Q2 | $3.89M | Sell |
36,965
-1,705
| -4% | -$179K | 0.63% | 49 |
|
|
2020
Q1 | $3.7M | Sell |
38,670
-295
| -0.8% | -$28.2K | 0.71% | 42 |
|
|
2019
Q4 | $6.22M | Buy |
38,965
+493
| +1% | +$78.7K | 0.91% | 27 |
|
|
2019
Q3 | $5.39M | Sell |
38,472
-675
| -2% | -$94.6K | 0.86% | 32 |
|
|
2019
Q2 | $5.37M | Sell |
39,147
-60
| -0.2% | -$8.24K | 0.85% | 32 |
|
|
2019
Q1 | $4.81M | Buy |
39,207
+670
| +2% | +$82.2K | 0.78% | 39 |
|
|
2018
Q4 | $4.51M | Buy |
38,537
+645
| +2% | +$75.4K | 0.81% | 39 |
|
|
2018
Q3 | $5.16M | Sell |
37,892
-95
| -0.3% | -$12.9K | 0.79% | 37 |
|
|
2018
Q2 | $5.13M | Buy |
37,987
+75
| +0.2% | +$10.1K | 0.84% | 31 |
|
|
2018
Q1 | $5.73M | Sell |
37,912
-385
| -1% | -$58.2K | 0.94% | 23 |
|
|
2017
Q4 | $5.53M | Buy |
38,297
+190
| +0.5% | +$27.4K | 0.86% | 35 |
|
|
2017
Q3 | $5.14M | Sell |
38,107
-448
| -1% | -$60.4K | 0.83% | 34 |
|
|
2017
Q2 | $4.81M | Buy |
38,555
+3,850
| +11% | +$481K | 0.81% | 37 |
|
|
2017
Q1 | $4.17M | Sell |
34,705
-780
| -2% | -$93.8K | 0.75% | 40 |
|
|
2016
Q4 | $4.15M | Sell |
35,485
-5,654
| -14% | -$661K | 0.79% | 38 |
|
|
2016
Q3 | $3.71M | Sell |
41,139
-761
| -2% | -$68.6K | 0.69% | 43 |
|
|
2016
Q2 | $3.41M | Buy |
41,900
+700
| +2% | +$57K | 0.66% | 49 |
|
|
2016
Q1 | $3.48M | Buy |
41,200
+2,205
| +6% | +$186K | 0.74% | 45 |
|
|
2015
Q4 | $3.72M | Buy |
38,995
+578
| +2% | +$55.1K | 0.79% | 42 |
|
|
2015
Q3 | $3.43M | Buy |
38,417
+270
| +0.7% | +$24.1K | 0.75% | 45 |
|
|
2015
Q2 | $3.65M | Buy |
38,147
+315
| +0.8% | +$30.1K | 0.72% | 44 |
|
|
2015
Q1 | $3.53M | Sell |
37,832
-625
| -2% | -$58.3K | 0.69% | 47 |
|
|
2014
Q4 | $3.51M | Sell |
38,457
-140
| -0.4% | -$12.8K | 0.66% | 50 |
|
|
2014
Q3 | $3.3M | Sell |
38,597
-190
| -0.5% | -$16.3K | 0.64% | 50 |
|
|
2014
Q2 | $3.45M | Sell |
38,787
-100
| -0.3% | -$8.91K | 0.66% | 51 |
|
|
2014
Q1 | $3.38M | Buy |
38,887
+40
| +0.1% | +$3.48K | 0.68% | 53 |
|
|
2013
Q4 | $3.01M | Sell |
38,847
-550
| -1% | -$42.7K | 0.62% | 55 |
|
|
2013
Q3 | $2.85M | Sell |
39,397
-80
| -0.2% | -$5.8K | 0.63% | 53 |
|
|
2013
Q2 | $2.88M | Buy |
+39,477
| New | +$2.88M | 0.6% | 52 |
|