Cary Street Partners Investment Advisory’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 | $238K | Buy |
1,276
+17
| +1% | +$3.17K | 0.12% | 197 |
|
|
2025
Q1 | $221K | Buy |
1,259
+307
| +32% | +$54K | 0.13% | 196 |
|
|
2024
Q4 | $184K | Sell |
952
-9,563
| -91% | -$1.84M | 0.12% | 192 |
|
|
2024
Q3 | $1.94M | Sell |
10,515
-433
| -4% | -$80K | 0.07% | 275 |
|
|
2024
Q2 | $1.7M | Buy |
10,948
+246
| +2% | +$38.2K | 0.07% | 277 |
|
|
2024
Q1 | $1.73M | Sell |
10,702
-130
| -1% | -$21K | 0.07% | 266 |
|
|
2023
Q4 | $1.68M | Sell |
10,832
-834
| -7% | -$129K | 0.08% | 248 |
|
|
2023
Q3 | $1.43M | Buy |
11,666
+5,937
| +104% | +$729K | 0.08% | 257 |
|
|
2023
Q2 | $722K | Buy |
5,729
+3,118
| +119% | +$393K | 0.05% | 312 |
|
|
2023
Q1 | $332K | Sell |
2,611
-81
| -3% | -$10.3K | 0.02% | 391 |
|
|
2022
Q4 | $425K | Sell |
2,692
-39
| -1% | -$6.16K | 0.03% | 354 |
|
|
2022
Q3 | $408K | Buy |
2,731
+1,691
| +163% | +$253K | 0.03% | 347 |
|
|
2022
Q2 | $164K | Sell |
1,040
-87
| -8% | -$13.7K | 0.01% | 450 |
|
|
2022
Q1 | $208K | Buy |
+1,127
| New | +$208K | 0.06% | 258 |
|
|
2021
Q3 | – | Sell |
-276
| Closed | -$53K | – | 291 |
|
|
2021
Q2 | $53K | Buy |
276
+67
| +32% | +$12.9K | 0.02% | 288 |
|
|
2021
Q1 | $37K | Sell |
209
-23,534
| -99% | -$4.17M | 0.02% | 276 |
|
|
2020
Q4 | $3.54M | Buy |
23,743
+4,744
| +25% | +$707K | 0.68% | 31 |
|
|
2020
Q3 | $2.09M | Buy |
+18,999
| New | +$2.09M | 0.44% | 66 |
|