Cookson Peirce & Co’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 | $504K | Sell |
2,701
-4,138
| -61% | -$772K | 0.02% | 228 |
|
|
2025
Q1 | $1.2M | Buy |
6,839
+1,149
| +20% | +$202K | 0.06% | 118 |
|
|
2024
Q4 | $1.1M | Buy |
5,690
+3,851
| +209% | +$743K | 0.05% | 117 |
|
|
2024
Q3 | $340K | Buy |
1,839
+2
| +0.1% | +$370 | 0.02% | 222 |
|
|
2024
Q2 | $286K | Buy |
+1,837
| New | +$286K | 0.01% | 206 |
|
|
2022
Q2 | – | Sell |
-87,978
| Closed | -$16.2M | – | 228 |
|
|
2022
Q1 | $16.2M | Buy |
87,978
+1,879
| +2% | +$347K | 0.95% | 43 |
|
|
2021
Q4 | $17.3M | Sell |
86,099
-1,566
| -2% | -$314K | 0.96% | 39 |
|
|
2021
Q3 | $17.2M | Buy |
87,665
+582
| +0.7% | +$114K | 1.04% | 30 |
|
|
2021
Q2 | $16.6M | Buy |
87,083
+5,685
| +7% | +$1.08M | 1.03% | 32 |
|
|
2021
Q1 | $14.3M | Buy |
+81,398
| New | +$14.3M | 0.94% | 43 |
|
|
2020
Q1 | – | Sell |
-2,558
| Closed | -$408K | – | 166 |
|
|
2019
Q4 | $408K | Buy |
+2,558
| New | +$408K | 0.04% | 125 |
|
|
2013
Q4 | – | Sell |
-2,812
| Closed | -$203K | – | 135 |
|
|
2013
Q3 | $203K | Buy |
+2,812
| New | +$203K | 0.06% | 106 |
|