Coldstream Capital 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 | $1.83M | Buy |
9,808
+830
| +9% | +$155K | 0.03% | 300 |
|
|
2025
Q1 | $1.58M | Buy |
8,978
+540
| +6% | +$94.9K | 0.03% | 295 |
|
|
2024
Q4 | $1.63M | Buy |
8,438
+485
| +6% | +$93.5K | 0.03% | 281 |
|
|
2024
Q3 | $1.48M | Buy |
7,953
+926
| +13% | +$173K | 0.03% | 287 |
|
|
2024
Q2 | $1.09M | Sell |
7,027
-375
| -5% | -$58.3K | 0.03% | 308 |
|
|
2024
Q1 | $1.2M | Buy |
7,402
+1,389
| +23% | +$224K | 0.03% | 292 |
|
|
2023
Q4 | $931K | Buy |
6,013
+790
| +15% | +$122K | 0.03% | 309 |
|
|
2023
Q3 | $641K | Buy |
5,223
+311
| +6% | +$38.2K | 0.02% | 348 |
|
|
2023
Q2 | $619K | Sell |
4,912
-839
| -15% | -$106K | 0.02% | 376 |
|
|
2023
Q1 | $731K | Sell |
5,751
-312
| -5% | -$39.7K | 0.02% | 327 |
|
|
2022
Q4 | $958K | Buy |
+6,063
| New | +$958K | 0.04% | 274 |
|
|
2022
Q2 | $908K | Buy |
5,757
+1,418
| +33% | +$224K | 0.04% | 251 |
|
|
2022
Q1 | $800K | Sell |
4,339
-671
| -13% | -$124K | 0.03% | 265 |
|
|
2021
Q4 | $1.01M | Buy |
5,010
+2,673
| +114% | +$536K | 0.03% | 247 |
|
|
2021
Q3 | $257K | Sell |
2,337
-687
| -23% | -$75.5K | 0.01% | 335 |
|
|
2021
Q2 | $577K | Buy |
3,024
+108
| +4% | +$20.6K | 0.02% | 257 |
|
|
2021
Q1 | $511K | Buy |
2,916
+402
| +16% | +$70.4K | 0.03% | 221 |
|
|
2020
Q4 | $375K | Buy |
2,514
+544
| +28% | +$81.1K | 0.02% | 247 |
|
|
2020
Q3 | $217K | Buy |
+1,970
| New | +$217K | 0.02% | 285 |
|
|
2020
Q2 | – | Sell |
-2,102
| Closed | -$201K | – | 328 |
|
|
2020
Q1 | $201K | Sell |
2,102
-721
| -26% | -$68.9K | 0.02% | 264 |
|
|
2019
Q4 | $451K | Buy |
2,823
+184
| +7% | +$29.4K | 0.04% | 211 |
|
|
2019
Q3 | $370K | Buy |
2,639
+302
| +13% | +$42.3K | 0.03% | 224 |
|
|
2019
Q2 | $321K | Buy |
2,337
+346
| +17% | +$47.5K | 0.03% | 239 |
|
|
2019
Q1 | $244K | Sell |
1,991
-22
| -1% | -$2.7K | 0.02% | 266 |
|
|
2018
Q4 | $235K | Buy |
2,013
+379
| +23% | +$44.2K | 0.02% | 273 |
|
|
2018
Q3 | $223K | Buy |
+1,634
| New | +$223K | 0.02% | 328 |
|
|
2018
Q2 | – | Sell |
-1,344
| Closed | -$203K | – | 329 |
|
|
2018
Q1 | $203K | Buy |
+1,344
| New | +$203K | 0.02% | 282 |
|
|
2016
Q1 | – | Sell |
-2,130
| Closed | -$203K | – | 284 |
|
|
2015
Q4 | $203K | Buy |
+2,130
| New | +$203K | 0.04% | 187 |
|
|
2015
Q3 | – | Sell |
-2,239
| Closed | -$214K | – | 185 |
|
|
2015
Q2 | $214K | Buy |
+2,239
| New | +$214K | 0.06% | 156 |
|
|
2014
Q2 | – | Sell |
-3,065
| Closed | -$267K | – | 203 |
|
|
2014
Q1 | $267K | Buy |
+3,065
| New | +$267K | 0.09% | 126 |
|