Cresset Asset 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 | $7.27M | Sell |
38,985
-724
| -2% | -$135K | 0.03% | 290 |
|
|
2025
Q1 | $6.98M | Buy |
39,709
+1,674
| +4% | +$294K | 0.03% | 290 |
|
|
2024
Q4 | $7.34M | Sell |
38,035
-19,209
| -34% | -$3.7M | 0.04% | 277 |
|
|
2024
Q3 | $10.6M | Buy |
57,244
+474
| +0.8% | +$87.6K | 0.04% | 283 |
|
|
2024
Q2 | $8.83M | Buy |
56,770
+3,463
| +6% | +$538K | 0.04% | 302 |
|
|
2024
Q1 | $8.61M | Buy |
53,307
+20,292
| +61% | +$3.28M | 0.04% | 276 |
|
|
2023
Q4 | $5.11M | Sell |
33,015
-17,689
| -35% | -$2.74M | 0.03% | 328 |
|
|
2023
Q3 | $6.22M | Buy |
50,704
+3,680
| +8% | +$452K | 0.02% | 272 |
|
|
2023
Q2 | $5.92M | Buy |
47,024
+40,107
| +580% | +$5.05M | 0.01% | 277 |
|
|
2023
Q1 | $879K | Buy |
6,917
+35
| +0.5% | +$4.45K | 0.02% | 369 |
|
|
2022
Q4 | $922K | Sell |
6,882
-587
| -8% | -$78.6K | 0.01% | 315 |
|
|
2022
Q3 | $1.12M | Sell |
7,469
-1,896
| -20% | -$283K | 0.01% | 331 |
|
|
2022
Q2 | $1.48M | Sell |
9,365
-644
| -6% | -$101K | 0.02% | 281 |
|
|
2022
Q1 | $1.85M | Sell |
10,009
-1,171
| -10% | -$216K | 0.02% | 259 |
|
|
2021
Q4 | $2.24M | Sell |
11,180
-984
| -8% | -$197K | 0.02% | 276 |
|
|
2021
Q3 | $2.38M | Buy |
12,164
+1,056
| +10% | +$207K | 0.03% | 199 |
|
|
2021
Q2 | $2.12M | Buy |
11,108
+1,482
| +15% | +$283K | 0.03% | 195 |
|
|
2021
Q1 | $1.69M | Buy |
9,626
+1,634
| +20% | +$287K | 0.03% | 193 |
|
|
2020
Q4 | $1.19M | Sell |
7,992
-14
| -0.2% | -$2.09K | 0.02% | 216 |
|
|
2020
Q3 | $880K | Buy |
8,006
+81
| +1% | +$8.9K | 0.02% | 252 |
|
|
2020
Q2 | $834K | Buy |
7,925
+1,142
| +17% | +$120K | 0.02% | 240 |
|
|
2020
Q1 | $649K | Sell |
6,783
-412
| -6% | -$39.4K | 0.02% | 247 |
|
|
2019
Q4 | $1.15M | Buy |
7,195
+473
| +7% | +$75.5K | 0.03% | 197 |
|
|
2019
Q3 | $942K | Buy |
6,722
+2,472
| +58% | +$346K | 0.03% | 195 |
|
|
2019
Q2 | $583K | Buy |
4,250
+766
| +22% | +$105K | 0.02% | 224 |
|
|
2019
Q1 | $427K | Buy |
3,484
+525
| +18% | +$64.3K | 0.02% | 202 |
|
|
2018
Q4 | $346K | Buy |
+2,959
| New | +$346K | 0.02% | 152 |
|