Cerity Partners’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 | $41.2M | Buy |
221,268
+91,142
| +70% | +$17M | 0.07% | 220 |
|
|
2025
Q1 | $22.9M | Buy |
130,126
+7,677
| +6% | +$1.35M | 0.05% | 302 |
|
|
2024
Q4 | $23.2M | Buy |
122,449
+1,070
| +0.9% | +$202K | 0.05% | 291 |
|
|
2024
Q3 | $22.4M | Buy |
121,379
+33,540
| +38% | +$6.2M | 0.05% | 294 |
|
|
2024
Q2 | $13.7M | Sell |
87,839
-30,724
| -26% | -$4.78M | 0.04% | 347 |
|
|
2024
Q1 | $19.2M | Buy |
118,563
+5,732
| +5% | +$926K | 0.05% | 304 |
|
|
2023
Q4 | $17.5M | Buy |
112,831
+14,750
| +15% | +$2.28M | 0.06% | 266 |
|
|
2023
Q3 | $12M | Sell |
98,081
-8,471
| -8% | -$1.04M | 0.06% | 259 |
|
|
2023
Q2 | $13.4M | Buy |
106,552
+67,260
| +171% | +$8.47M | 0.05% | 308 |
|
|
2023
Q1 | $5.04M | Sell |
39,292
-4,125
| -10% | -$529K | 0.01% | 501 |
|
|
2022
Q4 | $7.07M | Sell |
43,417
-976
| -2% | -$159K | 0.05% | 303 |
|
|
2022
Q3 | $6.63M | Buy |
44,393
+1,568
| +4% | +$234K | 0.08% | 205 |
|
|
2022
Q2 | $6.76M | Buy |
42,825
+28,345
| +196% | +$4.47M | 0.07% | 215 |
|
|
2022
Q1 | $2.67M | Buy |
14,480
+3,366
| +30% | +$621K | 0.04% | 277 |
|
|
2021
Q4 | $2.23M | Buy |
11,114
+2,035
| +22% | +$408K | 0.03% | 301 |
|
|
2021
Q3 | $1.78M | Buy |
9,079
+111
| +1% | +$21.7K | 0.04% | 277 |
|
|
2021
Q2 | $1.71M | Sell |
8,968
-3,263
| -27% | -$623K | 0.04% | 287 |
|
|
2021
Q1 | $2.15M | Sell |
12,231
-1,974
| -14% | -$346K | 0.05% | 243 |
|
|
2020
Q4 | $2.12M | Buy |
14,205
+297
| +2% | +$44.3K | 0.07% | 204 |
|
|
2020
Q3 | $1.53M | Buy |
13,908
+3,302
| +31% | +$363K | 0.06% | 200 |
|
|
2020
Q2 | $1.12M | Buy |
10,606
+56
| +0.5% | +$5.89K | 0.06% | 193 |
|
|
2020
Q1 | $1.01M | Buy |
10,550
+260
| +3% | +$24.9K | 0.06% | 204 |
|
|
2019
Q4 | $1.64M | Buy |
+10,290
| New | +$1.64M | 0.08% | 181 |
|
|
2019
Q2 | – | Sell |
-3,065
| Closed | -$376K | – | 564 |
|
|
2019
Q1 | $376K | Sell |
3,065
-526
| -15% | -$64.5K | 0.03% | 375 |
|
|
2018
Q4 | $420K | Buy |
3,591
+1,379
| +62% | +$161K | 0.03% | 341 |
|
|
2018
Q3 | $301K | Buy |
2,212
+1
| +0% | +$136 | 0.02% | 419 |
|
|
2018
Q2 | $299K | Sell |
2,211
-1,327
| -38% | -$179K | 0.02% | 419 |
|
|
2018
Q1 | $535K | Sell |
3,538
-854
| -19% | -$129K | 0.04% | 323 |
|
|
2017
Q4 | $634K | Sell |
4,392
-2,783
| -39% | -$402K | 0.04% | 293 |
|
|
2017
Q3 | $967K | Sell |
7,175
-14,433
| -67% | -$1.95M | 0.07% | 236 |
|
|
2017
Q2 | $326K | Buy |
21,608
+18,598
| +618% | +$281K | 0.03% | 281 |
|
|
2017
Q1 | $362K | Buy |
+3,010
| New | +$362K | 0.03% | 302 |
|