Community Trust & Investment’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 | $232K | Buy |
1,243
+1
| +0.1% | +$186 | 0.01% | 129 |
|
|
2025
Q1 | $218K | Hold |
1,242
| – | – | 0.01% | 126 |
|
|
2024
Q4 | $240K | Buy |
1,242
+113
| +10% | +$21.8K | 0.01% | 123 |
|
|
2024
Q3 | $209K | Buy |
+1,129
| New | +$209K | 0.01% | 128 |
|
|
2021
Q3 | – | Sell |
-4,351
| Closed | -$830K | – | 115 |
|
|
2021
Q2 | $830K | Buy |
4,351
+1,751
| +67% | +$334K | 0.08% | 70 |
|
|
2021
Q1 | $456K | Buy |
2,600
+976
| +60% | +$171K | 0.04% | 70 |
|
|
2020
Q4 | $242K | Buy |
+1,624
| New | +$242K | 0.02% | 74 |
|
|
2015
Q1 | – | Sell |
-2,300
| Closed | -$210K | – | 116 |
|
|
2014
Q4 | $210K | Buy |
+2,300
| New | +$210K | 0.03% | 113 |
|
|
2014
Q3 | – | Sell |
-2,404
| Closed | -$214K | – | 121 |
|
|
2014
Q2 | $214K | Buy |
2,404
+54
| +2% | +$4.81K | 0.03% | 109 |
|
|
2014
Q1 | $204K | Buy |
+2,350
| New | +$204K | 0.03% | 74 |
|
|
2013
Q3 | – | Sell |
-4,520
| Closed | -$330K | – | 69 |
|
|
2013
Q2 | $330K | Buy |
+4,520
| New | +$330K | 0.07% | 64 |
|