Cary Street Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.04M | Sell |
5,642
-137
| -2% | -$25.3K | 0.14% | 118 |
|
|
2024
Q2 | $899K | Sell |
5,779
-14
| -0.2% | -$2.18K | 0.13% | 120 |
|
|
2024
Q1 | $936K | Sell |
5,793
-247
| -4% | -$39.9K | 0.15% | 112 |
|
|
2023
Q4 | $935K | Sell |
6,040
-104
| -2% | -$16.1K | 0.16% | 107 |
|
|
2023
Q3 | $754K | Buy |
6,144
+10
| +0.2% | +$1.23K | 0.14% | 116 |
|
|
2023
Q2 | $773K | Buy |
6,134
+780
| +15% | +$98.2K | 0.14% | 117 |
|
|
2023
Q1 | $680K | Sell |
5,354
-200
| -4% | -$25.4K | 0.13% | 115 |
|
|
2022
Q4 | $877K | Buy |
5,554
+145
| +3% | +$22.9K | 0.18% | 107 |
|
|
2022
Q3 | $808K | Buy |
5,409
+262
| +5% | +$39.1K | 0.19% | 96 |
|
|
2022
Q2 | $812K | Buy |
5,147
+117
| +2% | +$18.5K | 0.19% | 102 |
|
|
2022
Q1 | $928K | Buy |
5,030
+454
| +10% | +$83.8K | 0.19% | 106 |
|
|
2021
Q4 | $918K | Sell |
4,576
-570
| -11% | -$114K | 0.2% | 111 |
|
|
2021
Q3 | $1.01M | Buy |
5,146
+36
| +0.7% | +$7.05K | 0.36% | 84 |
|
|
2021
Q2 | $975K | Sell |
5,110
-23,842
| -82% | -$4.55M | 0.23% | 95 |
|
|
2021
Q1 | $949K | Buy |
28,952
+4,198
| +17% | +$138K | 0.23% | 98 |
|
|
2020
Q4 | $711K | Buy |
+24,754
| New | +$711K | 0.21% | 98 |
|