Centiva Capital’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 | $2.8M | Sell |
15,010
-18,416
| -55% | -$3.43M | 0.05% | 89 |
|
|
2025
Q1 | $5.88M | Buy |
33,426
+21,981
| +192% | +$3.86M | 0.18% | 18 |
|
|
2024
Q4 | $2.21M | Buy |
11,445
+10,415
| +1,011% | +$2.01M | 0.05% | 172 |
|
|
2024
Q3 | $190K | Sell |
1,030
-13,213
| -93% | -$2.44M | ﹤0.01% | 1318 |
|
|
2024
Q2 | $2.21M | Buy |
14,243
+12,773
| +869% | +$1.99M | 0.04% | 213 |
|
|
2024
Q1 | $238K | Buy |
1,470
+167
| +13% | +$27K | 0.01% | 1037 |
|
|
2023
Q4 | $202K | Buy |
+1,303
| New | +$202K | ﹤0.01% | 978 |
|
|
2023
Q3 | – | Sell |
-1,791
| Closed | -$226K | – | 1486 |
|
|
2023
Q2 | $226K | Sell |
1,791
-13,039
| -88% | -$1.64M | ﹤0.01% | 901 |
|
|
2023
Q1 | $1.88M | Buy |
14,830
+2,452
| +20% | +$312K | 0.05% | 223 |
|
|
2022
Q4 | $1.95M | Buy |
+12,378
| New | +$1.95M | 0.06% | 168 |
|
|
2022
Q3 | – | Sell |
-3,493
| Closed | -$551K | – | 1191 |
|
|
2022
Q2 | $551K | Buy |
3,493
+212
| +6% | +$33.4K | 0.01% | 581 |
|
|
2022
Q1 | $605K | Buy |
+3,281
| New | +$605K | 0.01% | 536 |
|
|
2021
Q4 | – | Sell |
-6,469
| Closed | -$1.27M | – | 1035 |
|
|
2021
Q3 | $1.27M | Buy |
6,469
+3,709
| +134% | +$726K | 0.08% | 201 |
|
|
2021
Q2 | $526K | Sell |
2,760
-12,459
| -82% | -$2.37M | 0.01% | 518 |
|
|
2021
Q1 | $2.67M | Buy |
15,219
+10,798
| +244% | +$1.89M | 0.1% | 45 |
|
|
2020
Q4 | $659K | Buy |
4,421
+46
| +1% | +$6.86K | 0.03% | 238 |
|
|
2020
Q3 | $481K | Sell |
4,375
-1,406
| -24% | -$155K | 0.03% | 251 |
|
|
2020
Q2 | $608K | Buy |
5,781
+1,187
| +26% | +$125K | 0.04% | 143 |
|
|
2020
Q1 | $440K | Buy |
4,594
+4,416
| +2,481% | +$423K | 0.02% | 182 |
|
|
2019
Q4 | $28K | Sell |
178
-171
| -49% | -$26.9K | ﹤0.01% | 458 |
|
|
2019
Q3 | $49K | Buy |
+349
| New | +$49K | ﹤0.01% | 308 |
|