CNB Bank’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 | $831K | Sell |
4,458
-180
| -4% | -$33.6K | 0.39% | 68 |
|
|
2025
Q1 | $815K | Buy |
4,638
+414
| +10% | +$72.8K | 0.41% | 67 |
|
|
2024
Q4 | $815K | Buy |
4,224
+456
| +12% | +$87.9K | 0.38% | 73 |
|
|
2024
Q3 | $697K | Sell |
3,768
-215
| -5% | -$39.7K | 0.32% | 84 |
|
|
2024
Q2 | $619K | Buy |
3,983
+2,720
| +215% | +$423K | 0.3% | 86 |
|
|
2024
Q1 | $204K | Sell |
1,263
-7
| -0.6% | -$1.13K | 0.1% | 155 |
|
|
2023
Q4 | $197K | Hold |
1,270
| – | – | 0.11% | 156 |
|
|
2023
Q3 | $156K | Buy |
1,270
+50
| +4% | +$6.14K | 0.09% | 165 |
|
|
2023
Q2 | $154K | Hold |
1,220
| – | – | 0.09% | 163 |
|
|
2023
Q1 | $155K | Hold |
1,220
| – | – | 0.09% | 155 |
|
|
2022
Q4 | $193K | Hold |
1,220
| – | – | 0.12% | 141 |
|
|
2022
Q3 | $182K | Sell |
1,220
-14
| -1% | -$2.09K | 0.12% | 139 |
|
|
2022
Q2 | $195K | Sell |
1,234
-234
| -16% | -$37K | 0.13% | 138 |
|
|
2022
Q1 | $271K | Buy |
1,468
+134
| +10% | +$24.7K | 0.15% | 135 |
|
|
2021
Q4 | $268K | Buy |
1,334
+110
| +9% | +$22.1K | 0.15% | 133 |
|
|
2021
Q3 | $239K | Hold |
1,224
| – | – | 0.14% | 135 |
|
|
2021
Q2 | $233K | Buy |
1,224
+6
| +0.5% | +$1.14K | 0.15% | 139 |
|
|
2021
Q1 | $214K | Sell |
1,218
-7
| -0.6% | -$1.23K | 0.15% | 132 |
|
|
2020
Q4 | $183K | Sell |
1,225
-280
| -19% | -$41.8K | 0.14% | 134 |
|
|
2020
Q3 | $165K | Sell |
1,505
-77
| -5% | -$8.44K | 0.14% | 130 |
|
|
2020
Q2 | $166K | Hold |
1,582
| – | – | 0.15% | 134 |
|
|
2020
Q1 | $151K | Buy |
1,582
+100
| +7% | +$9.55K | 0.16% | 138 |
|
|
2019
Q4 | $237K | Buy |
1,482
+287
| +24% | +$45.9K | 0.2% | 128 |
|
|
2019
Q3 | $167K | Sell |
1,195
-204
| -15% | -$28.5K | 0.15% | 147 |
|
|
2019
Q2 | $192K | Buy |
1,399
+428
| +44% | +$58.7K | 0.16% | 120 |
|
|
2019
Q1 | $119K | Sell |
971
-200
| -17% | -$24.5K | 0.06% | 130 |
|
|
2018
Q4 | $137K | Hold |
1,171
| – | – | 0.09% | 121 |
|
|
2018
Q3 | $159K | Hold |
1,171
| – | – | 0.09% | 119 |
|
|
2018
Q2 | $158K | Hold |
1,171
| – | – | 0.09% | 113 |
|
|
2018
Q1 | $177K | Sell |
1,171
-82
| -7% | -$12.4K | 0.1% | 109 |
|
|
2017
Q4 | $181K | Buy |
+1,253
| New | +$181K | 0.11% | 103 |
|