Clear Harbor Asset 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 | $293K | Sell |
1,571
-100
| -6% | -$18.6K | 0.02% | 334 |
|
|
2025
Q1 | $294K | Hold |
1,671
| – | – | 0.02% | 320 |
|
|
2024
Q4 | $322K | Hold |
1,671
| – | – | 0.03% | 298 |
|
|
2024
Q3 | $309K | Hold |
1,671
| – | – | 0.03% | 284 |
|
|
2024
Q2 | $260K | Hold |
1,671
| – | – | 0.02% | 298 |
|
|
2024
Q1 | $270K | Sell |
1,671
-268
| -14% | -$43.3K | 0.02% | 296 |
|
|
2023
Q4 | $300K | Sell |
1,939
-372
| -16% | -$57.6K | 0.03% | 261 |
|
|
2023
Q3 | $284K | Hold |
2,311
| – | – | 0.03% | 266 |
|
|
2023
Q2 | $291K | Buy |
2,311
+574
| +33% | +$72.3K | 0.03% | 271 |
|
|
2023
Q1 | $221K | Hold |
1,737
| – | – | 0.02% | 325 |
|
|
2022
Q4 | $274K | Hold |
1,737
| – | – | 0.03% | 267 |
|
|
2022
Q3 | $260K | Sell |
1,737
-26
| -1% | -$3.89K | 0.04% | 276 |
|
|
2022
Q2 | $278K | Buy |
1,763
+26
| +1% | +$4.1K | 0.04% | 281 |
|
|
2022
Q1 | $320K | Hold |
1,737
| – | – | 0.04% | 279 |
|
|
2021
Q4 | $348K | Sell |
1,737
-246
| -12% | -$49.3K | 0.04% | 273 |
|
|
2021
Q3 | $388K | Hold |
1,983
| – | – | 0.01% | 250 |
|
|
2021
Q2 | $378K | Hold |
1,983
| – | – | 0.05% | 247 |
|
|
2021
Q1 | $348K | Hold |
1,983
| – | – | 0.05% | 240 |
|
|
2020
Q4 | $295K | Sell |
1,983
-1,192
| -38% | -$177K | 0.04% | 230 |
|
|
2020
Q3 | $349K | Sell |
3,175
-1,000
| -24% | -$110K | 0.06% | 192 |
|
|
2020
Q2 | $439K | Sell |
4,175
-885
| -17% | -$93.1K | 0.08% | 168 |
|
|
2020
Q1 | $484K | Sell |
5,060
-6,073
| -55% | -$581K | 0.11% | 129 |
|
|
2019
Q4 | $1.78M | Sell |
11,133
-350
| -3% | -$55.9K | 0.31% | 63 |
|
|
2019
Q3 | $1.61M | Buy |
11,483
+59
| +0.5% | +$8.27K | 0.31% | 65 |
|
|
2019
Q2 | $1.57M | Sell |
11,424
-979
| -8% | -$134K | 0.32% | 66 |
|
|
2019
Q1 | $1.52M | Sell |
12,403
-7,383
| -37% | -$905K | 0.31% | 66 |
|
|
2018
Q4 | $2.31M | Buy |
19,786
+1,340
| +7% | +$157K | 0.53% | 52 |
|
|
2018
Q3 | $2.21M | Sell |
18,446
-478
| -3% | -$57.2K | 0.44% | 56 |
|
|
2018
Q2 | $2.56M | Buy |
18,924
+395
| +2% | +$53.4K | 0.48% | 57 |
|
|
2018
Q1 | $2.8M | Sell |
18,529
-2,858
| -13% | -$432K | 0.55% | 49 |
|
|
2017
Q4 | $3.09M | Sell |
21,387
-1,252
| -6% | -$181K | 0.58% | 45 |
|
|
2017
Q3 | $3.05M | Sell |
22,639
-454
| -2% | -$61.2K | 0.61% | 45 |
|
|
2017
Q2 | $2.94M | Sell |
23,093
-247
| -1% | -$31.4K | 0.56% | 48 |
|
|
2017
Q1 | $2.81M | Buy |
23,340
+10
| +0% | +$1.2K | 0.57% | 42 |
|
|
2016
Q4 | $2.73M | Sell |
23,330
-1,236
| -5% | -$145K | 0.57% | 46 |
|
|
2016
Q3 | $2.21M | Sell |
24,566
-1,540
| -6% | -$139K | 0.48% | 54 |
|
|
2016
Q2 | $2.13M | Buy |
26,106
+4,420
| +20% | +$360K | 0.46% | 50 |
|
|
2016
Q1 | $1.83M | Buy |
21,686
+1,862
| +9% | +$157K | 0.4% | 57 |
|
|
2015
Q4 | $1.89M | Buy |
19,824
+1,175
| +6% | +$112K | 0.43% | 53 |
|
|
2015
Q3 | $1.66M | Buy |
18,649
+780
| +4% | +$69.6K | 0.38% | 57 |
|
|
2015
Q2 | $1.71M | Buy |
17,869
+1,678
| +10% | +$160K | 0.33% | 74 |
|
|
2015
Q1 | $1.51M | Buy |
16,191
+417
| +3% | +$38.9K | 0.29% | 80 |
|
|
2014
Q4 | $1.44M | Buy |
15,774
+7,005
| +80% | +$639K | 0.29% | 77 |
|
|
2014
Q3 | $750K | Buy |
8,769
+611
| +7% | +$52.3K | 0.17% | 102 |
|
|
2014
Q2 | $726K | Buy |
8,158
+30
| +0.4% | +$2.67K | 0.16% | 100 |
|
|
2014
Q1 | $707K | Buy |
8,128
+108
| +1% | +$9.39K | 0.17% | 105 |
|
|
2013
Q4 | $622K | Sell |
8,020
-20
| -0.2% | -$1.55K | 0.16% | 109 |
|
|
2013
Q3 | $582K | Sell |
8,040
-2,533
| -24% | -$183K | 0.16% | 94 |
|
|
2013
Q2 | $771K | Buy |
+10,573
| New | +$771K | 0.23% | 83 |
|