Crestline 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
Q1 | – | Sell |
-22,283
| Closed | -$4.3M | – | 486 |
|
|
2024
Q4 | $4.3M | Buy |
22,283
+17,743
| +391% | +$3.42M | 0.14% | 160 |
|
|
2024
Q3 | $839K | Buy |
+4,540
| New | +$839K | 0.04% | 286 |
|
|
2023
Q4 | – | Sell |
-40,000
| Closed | -$4.91M | – | 181 |
|
|
2023
Q3 | $4.91M | Sell |
40,000
-15,000
| -27% | -$1.84M | 0.57% | 63 |
|
|
2023
Q2 | $6.93M | Buy |
+55,000
| New | +$6.93M | 0.72% | 39 |
|
|
2022
Q2 | – | Sell |
-23,000
| Closed | -$4.24M | – | 275 |
|
|
2022
Q1 | $4.24M | Buy |
23,000
+4,573
| +25% | +$843K | 0.51% | 43 |
|
|
2021
Q4 | $3.7M | Buy |
+18,427
| New | +$3.7M | 0.28% | 73 |
|
|
2021
Q3 | – | Sell |
-40,000
| Closed | -$7.63M | – | 245 |
|
|
2021
Q2 | $7.63M | Buy |
+40,000
| New | +$7.63M | 0.66% | 13 |
|
|
2019
Q3 | – | Sell |
-13,977
| Closed | -$1.92M | – | 102 |
|
|
2019
Q2 | $1.92M | Buy |
+13,977
| New | +$1.92M | 0.26% | 46 |
|
|
2016
Q4 | – | Sell |
-11,000
| Closed | -$991K | – | 169 |
|
|
2016
Q3 | $991K | Buy |
+11,000
| New | +$991K | 0.13% | 91 |
|