Core Alternative Capital’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 | $119K | Buy |
638
+455
| +249% | +$84.8K | 0.03% | 94 |
|
|
2025
Q1 | $32.2K | Hold |
183
| – | – | 0.01% | 152 |
|
|
2024
Q4 | $35.3K | Hold |
183
| – | – | 0.01% | 160 |
|
|
2024
Q3 | $33.8K | Hold |
183
| – | – | 0.01% | 167 |
|
|
2024
Q2 | $28.5K | Hold |
183
| – | – | 0.01% | 174 |
|
|
2024
Q1 | $29.6K | Sell |
183
-118
| -39% | -$19.1K | 0.01% | 167 |
|
|
2023
Q4 | $46.5K | Sell |
301
-149
| -33% | -$23K | 0.01% | 172 |
|
|
2023
Q3 | $55.3K | Sell |
450
-375
| -45% | -$46.1K | 0.01% | 176 |
|
|
2023
Q2 | $104K | Buy |
825
+148
| +22% | +$18.6K | 0.02% | 119 |
|
|
2023
Q1 | $86K | Sell |
677
-10
| -1% | -$1.27K | 0.01% | 122 |
|
|
2022
Q4 | $109K | Sell |
687
-1,086
| -61% | -$172K | 0.01% | 116 |
|
|
2022
Q3 | $265K | Buy |
1,773
+109
| +7% | +$16.3K | 0.04% | 85 |
|
|
2022
Q2 | $263K | Sell |
1,664
-121
| -7% | -$19.1K | 0.06% | 93 |
|
|
2022
Q1 | $329K | Buy |
1,785
+1,262
| +241% | +$233K | 0.09% | 86 |
|
|
2021
Q4 | $105K | Buy |
+523
| New | +$105K | 0.02% | 104 |
|