Clearstead 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 | $66.4K | Hold |
356
| – | – | 0.01% | 282 |
|
|
2025
Q1 | $62.6K | Hold |
356
| – | – | 0.01% | 254 |
|
|
2024
Q4 | $68.7K | Hold |
356
| – | – | 0.01% | 234 |
|
|
2024
Q3 | $65.8K | Hold |
356
| – | – | 0.02% | 220 |
|
|
2024
Q2 | $55.4K | Hold |
356
| – | – | 0.01% | 230 |
|
|
2024
Q1 | $57.5K | Hold |
356
| – | – | 0.02% | 231 |
|
|
2023
Q4 | $55.1K | Sell |
356
-90
| -20% | -$13.9K | 0.02% | 231 |
|
|
2023
Q3 | $54.8K | Hold |
446
| – | – | 0.02% | 214 |
|
|
2023
Q2 | $56.6K | Hold |
446
| – | – | 0.02% | 207 |
|
|
2023
Q1 | $56.7K | Hold |
446
| – | – | 0.02% | 212 |
|
|
2022
Q4 | $70K | Hold |
446
| – | – | 0.02% | 207 |
|
|
2022
Q3 | $66K | Buy |
446
+90
| +25% | +$13.3K | 0.02% | 198 |
|
|
2022
Q2 | $56K | Hold |
356
| – | – | 0.04% | 119 |
|
|
2022
Q1 | $66K | Sell |
356
-45
| -11% | -$8.34K | 0.04% | 118 |
|
|
2021
Q4 | $80K | Hold |
401
| – | – | 0.05% | 120 |
|
|
2021
Q3 | $78K | Buy |
401
+71
| +22% | +$13.8K | 0.05% | 122 |
|
|
2021
Q2 | $63K | Buy |
+330
| New | +$63K | 0.04% | 115 |
|
|
2021
Q1 | – | Sell |
-330
| Closed | -$49K | – | 149 |
|
|
2020
Q4 | $49K | Hold |
330
| – | – | 0.03% | 130 |
|
|
2020
Q3 | $36K | Hold |
330
| – | – | 0.03% | 121 |
|
|
2020
Q2 | $35K | Hold |
330
| – | – | 0.03% | 121 |
|
|
2020
Q1 | $32K | Hold |
330
| – | – | 0.03% | 132 |
|
|
2019
Q4 | $53K | Hold |
330
| – | – | 0.04% | 132 |
|
|
2019
Q3 | $46K | Hold |
330
| – | – | 0.04% | 133 |
|
|
2019
Q2 | $45K | Hold |
330
| – | – | 0.04% | 133 |
|
|
2019
Q1 | $41K | Sell |
330
-165
| -33% | -$20.5K | 0.03% | 135 |
|
|
2018
Q4 | $58K | Sell |
495
-130
| -21% | -$15.2K | 0.05% | 137 |
|
|
2018
Q3 | $85K | Hold |
625
| – | – | 0.07% | 119 |
|
|
2018
Q2 | $84K | Buy |
+625
| New | +$84K | 0.08% | 122 |
|
|
2018
Q1 | – | Sell |
-555
| Closed | -$80K | – | 172 |
|
|
2017
Q4 | $80K | Sell |
555
-480
| -46% | -$69.2K | 0.05% | 137 |
|
|
2017
Q3 | $139K | Hold |
1,035
| – | – | 0.1% | 126 |
|
|
2017
Q2 | $129K | Buy |
+1,035
| New | +$129K | 0.1% | 117 |
|