CWS
Confluence Wealth Services’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.4M | Buy |
28,967
+2
| +0% | +$373 | 0.29% | 48 |
|
|
2025
Q1 | $4.56M | Sell |
28,965
-368
| -1% | -$57.9K | 0.29% | 50 |
|
|
2024
Q4 | $5.8M | Sell |
29,333
-423
| -1% | -$83.6K | 0.38% | 38 |
|
|
2024
Q3 | $5.5M | Buy |
29,756
+11,195
| +60% | +$2.07M | 0.4% | 35 |
|
|
2024
Q2 | $2.89M | Buy |
18,561
+3,341
| +22% | +$519K | 0.23% | 53 |
|
|
2024
Q1 | $2.46M | Sell |
15,220
-289
| -2% | -$46.7K | 0.22% | 60 |
|
|
2023
Q4 | $2.4M | Buy |
15,509
+1,828
| +13% | +$283K | 0.26% | 54 |
|
|
2023
Q3 | $1.68M | Sell |
13,681
-3,751
| -22% | -$461K | 0.33% | 56 |
|
|
2023
Q2 | $2.2M | Buy |
17,432
+1,564
| +10% | +$197K | 0.47% | 43 |
|
|
2023
Q1 | $2.02M | Buy |
15,868
+1,432
| +10% | +$182K | 0.47% | 41 |
|
|
2022
Q4 | $2.28M | Sell |
14,436
-252
| -2% | -$39.8K | 0.59% | 39 |
|
|
2022
Q3 | $2.19M | Buy |
+14,688
| New | +$2.19M | 0.93% | 27 |
|
|
2022
Q2 | – | Sell |
-23,865
| Closed | -$4.4M | – | 283 |
|
|
2022
Q1 | $4.4M | Sell |
23,865
-353
| -1% | -$65.1K | 1.59% | 6 |
|
|
2021
Q4 | $4.86M | Buy |
+24,218
| New | +$4.86M | 1.57% | 5 |
|