Circle Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Buy |
1,799
+242
| +16% | +$45.1K | 0.01% | 187 |
|
|
2025
Q1 | $274K | Buy |
1,557
+9
| +0.6% | +$1.58K | 0.01% | 198 |
|
|
2024
Q4 | $299K | Sell |
1,548
-148
| -9% | -$28.6K | 0.01% | 200 |
|
|
2024
Q3 | $313K | Sell |
1,696
-105
| -6% | -$19.4K | 0.01% | 198 |
|
|
2024
Q2 | $280K | Sell |
1,801
-282
| -14% | -$43.8K | 0.01% | 199 |
|
|
2024
Q1 | $337K | Buy |
2,083
+397
| +24% | +$64.2K | 0.01% | 167 |
|
|
2023
Q4 | $261K | Sell |
1,686
-12,775
| -88% | -$1.98M | 0.01% | 172 |
|
|
2023
Q3 | $1.78M | Sell |
14,461
-10,944
| -43% | -$1.34M | 0.04% | 69 |
|
|
2023
Q2 | $3.2M | Sell |
25,405
-35
| -0.1% | -$4.41K | 0.42% | 31 |
|
|
2023
Q1 | $3.23M | Sell |
25,440
-5,229
| -17% | -$665K | 0.47% | 28 |
|
|
2022
Q4 | $4.84M | Sell |
30,669
-40
| -0.1% | -$6.32K | 0.75% | 19 |
|
|
2022
Q3 | $4.59M | Buy |
30,709
+279
| +0.9% | +$41.7K | 0.76% | 22 |
|
|
2022
Q2 | $4.8M | Buy |
30,430
+941
| +3% | +$148K | 0.76% | 21 |
|
|
2022
Q1 | $5.44M | Buy |
29,489
+1,376
| +5% | +$254K | 0.71% | 21 |
|
|
2021
Q4 | $5.64M | Buy |
28,113
+1,583
| +6% | +$317K | 0.74% | 18 |
|
|
2021
Q3 | $5.19M | Buy |
26,530
+104
| +0.4% | +$20.3K | 0.75% | 18 |
|
|
2021
Q2 | $5.04M | Buy |
26,426
+721
| +3% | +$138K | 0.72% | 21 |
|
|
2021
Q1 | $4.51M | Sell |
25,705
-8,955
| -26% | -$1.57M | 0.72% | 21 |
|
|
2020
Q4 | $5.16M | Sell |
34,660
-758
| -2% | -$113K | 0.74% | 19 |
|
|
2020
Q3 | $3.89M | Sell |
35,418
-599
| -2% | -$65.8K | 0.64% | 23 |
|
|
2020
Q2 | $3.79M | Sell |
36,017
-2,017
| -5% | -$212K | 0.66% | 19 |
|
|
2020
Q1 | $3.64M | Buy |
38,034
+375
| +1% | +$35.9K | 0.71% | 21 |
|
|
2019
Q4 | $6.01M | Sell |
37,659
-824
| -2% | -$132K | 1.04% | 13 |
|
|
2019
Q3 | $5.39M | Sell |
38,483
-865
| -2% | -$121K | 1.15% | 10 |
|
|
2019
Q2 | $5.4M | Sell |
39,348
-246
| -0.6% | -$33.8K | 1.17% | 11 |
|
|
2019
Q1 | $4.86M | Buy |
39,594
+20,060
| +103% | +$2.46M | 1.09% | 11 |
|
|
2018
Q4 | $2.28M | Buy |
19,534
+3,401
| +21% | +$398K | 0.86% | 17 |
|
|
2018
Q3 | $2.2M | Sell |
16,133
-323
| -2% | -$44K | 0.69% | 20 |
|
|
2018
Q2 | $2.22M | Buy |
16,456
+2,682
| +19% | +$362K | 0.76% | 16 |
|
|
2018
Q1 | $2.08M | Buy |
13,774
+6,623
| +93% | +$1M | 0.75% | 17 |
|
|
2017
Q4 | $1.03M | Buy |
7,151
+3,316
| +86% | +$479K | 0.39% | 27 |
|
|
2017
Q3 | $517K | Buy |
+3,835
| New | +$517K | 0.21% | 42 |
|