Chicago Trust’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 | $1.23M | Sell |
6,589
-1,576
| -19% | -$294K | 0.17% | 112 |
|
|
2025
Q1 | $1.44M | Sell |
8,165
-43
| -0.5% | -$7.56K | 0.25% | 94 |
|
|
2024
Q4 | $1.58M | Sell |
8,208
-481
| -6% | -$92.8K | 0.28% | 84 |
|
|
2024
Q3 | $1.61M | Buy |
8,689
+388
| +5% | +$71.7K | 0.28% | 91 |
|
|
2024
Q2 | $1.29M | Sell |
8,301
-255
| -3% | -$39.6K | 0.26% | 89 |
|
|
2024
Q1 | $1.38M | Sell |
8,556
-102
| -1% | -$16.5K | 0.29% | 86 |
|
|
2023
Q4 | $1.34M | Sell |
8,658
-526
| -6% | -$81.5K | 0.3% | 81 |
|
|
2023
Q3 | $1.13M | Sell |
9,184
-44
| -0.5% | -$5.4K | 0.28% | 92 |
|
|
2023
Q2 | $1.16M | Sell |
9,228
-2,788
| -23% | -$351K | 0.28% | 96 |
|
|
2023
Q1 | $1.53M | Sell |
12,016
-2,096
| -15% | -$266K | 0.38% | 69 |
|
|
2022
Q4 | $2.23M | Sell |
14,112
-1,721
| -11% | -$272K | 0.56% | 49 |
|
|
2022
Q3 | $2.37M | Sell |
15,833
-227
| -1% | -$33.9K | 0.61% | 40 |
|
|
2022
Q2 | $2.53M | Buy |
16,060
+463
| +3% | +$73K | 0.64% | 42 |
|
|
2022
Q1 | $2.88M | Buy |
15,597
+353
| +2% | +$65.1K | 0.62% | 44 |
|
|
2021
Q4 | $3.06M | Buy |
15,244
+184
| +1% | +$36.9K | 0.61% | 43 |
|
|
2021
Q3 | $2.95M | Sell |
15,060
-7
| -0% | -$1.37K | 0.65% | 45 |
|
|
2021
Q2 | $2.87M | Buy |
15,067
+259
| +2% | +$49.4K | 0.68% | 43 |
|
|
2021
Q1 | $2.6M | Sell |
14,808
-3,599
| -20% | -$631K | 0.89% | 35 |
|
|
2020
Q4 | $2.74M | Buy |
18,407
+3,557
| +24% | +$530K | 0.94% | 31 |
|
|
2020
Q3 | $1.63M | Buy |
14,850
+1,599
| +12% | +$176K | 0.68% | 43 |
|
|
2020
Q2 | $1.39M | Buy |
13,251
+474
| +4% | +$49.9K | 0.62% | 52 |
|
|
2020
Q1 | $1.22M | Buy |
12,777
+1,884
| +17% | +$180K | 0.62% | 46 |
|
|
2019
Q4 | $1.74M | Sell |
10,893
-164
| -1% | -$26.2K | 0.71% | 45 |
|
|
2019
Q3 | $1.55M | Buy |
11,057
+656
| +6% | +$92K | 0.65% | 49 |
|
|
2019
Q2 | $1.43K | Buy |
10,401
+1,082
| +12% | +$148 | 0.61% | 53 |
|
|
2019
Q1 | $1.14K | Buy |
9,319
+1,456
| +19% | +$179 | 0.49% | 58 |
|
|
2018
Q4 | $919 | Buy |
7,863
+1,049
| +15% | +$123 | 0.44% | 65 |
|
|
2018
Q3 | $928K | Buy |
+6,814
| New | +$928K | 0.37% | 74 |
|