Curi RMB 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 | $1.4M | Buy |
7,522
+167
| +2% | +$31.1K | 0.03% | 376 |
|
|
2025
Q1 | $1.29M | Buy |
7,355
+1,356
| +23% | +$238K | 0.03% | 307 |
|
|
2024
Q4 | $1.16M | Sell |
5,999
-1,216
| -17% | -$235K | 0.03% | 320 |
|
|
2024
Q3 | $1.33M | Buy |
7,215
+1,514
| +27% | +$280K | 0.03% | 315 |
|
|
2024
Q2 | $886K | Sell |
5,701
-2,309
| -29% | -$359K | 0.02% | 342 |
|
|
2024
Q1 | $1.29M | Buy |
8,010
+6,357
| +385% | +$1.03M | 0.03% | 315 |
|
|
2023
Q4 | $256K | Sell |
1,653
-11
| -0.7% | -$1.7K | 0.01% | 461 |
|
|
2023
Q3 | $204K | Buy |
1,664
+8
| +0.5% | +$982 | 0.01% | 484 |
|
|
2023
Q2 | $209K | Sell |
1,656
-23
| -1% | -$2.9K | 0.01% | 487 |
|
|
2023
Q1 | $213K | Hold |
1,679
| – | – | 0.01% | 468 |
|
|
2022
Q4 | $265K | Buy |
1,679
+115
| +7% | +$18.2K | 0.01% | 433 |
|
|
2022
Q3 | $234K | Buy |
1,564
+32
| +2% | +$4.79K | 0.01% | 435 |
|
|
2022
Q2 | $242K | Buy |
1,532
+76
| +5% | +$12K | 0.01% | 430 |
|
|
2022
Q1 | $269K | Sell |
1,456
-100
| -6% | -$18.5K | 0.01% | 401 |
|
|
2021
Q4 | $312K | Hold |
1,556
| – | – | 0.01% | 398 |
|
|
2021
Q3 | $304K | Hold |
1,556
| – | – | 0.01% | 396 |
|
|
2021
Q2 | $297K | Hold |
1,556
| – | – | 0.01% | 411 |
|
|
2021
Q1 | $273K | Buy |
1,556
+100
| +7% | +$17.5K | 0.01% | 410 |
|
|
2020
Q4 | $217K | Sell |
1,456
-1,575
| -52% | -$235K | 0.01% | 541 |
|
|
2020
Q3 | $333K | Sell |
3,031
-89
| -3% | -$9.78K | 0.01% | 478 |
|
|
2020
Q2 | $328K | Sell |
3,120
-694
| -18% | -$73K | 0.01% | 463 |
|
|
2020
Q1 | $365K | Buy |
3,814
+1,722
| +82% | +$165K | 0.02% | 448 |
|
|
2019
Q4 | $334K | Hold |
2,092
| – | – | 0.01% | 514 |
|
|
2019
Q3 | $293K | Sell |
2,092
-76
| -4% | -$10.6K | 0.01% | 563 |
|
|
2019
Q2 | $298K | Sell |
2,168
-48
| -2% | -$6.6K | 0.01% | 601 |
|
|
2019
Q1 | $272K | Buy |
+2,216
| New | +$272K | 0.01% | 654 |
|
|
2018
Q4 | – | Sell |
-2,781
| Closed | -$379K | – | 932 |
|
|
2018
Q3 | $379K | Buy |
2,781
+1,108
| +66% | +$151K | 0.01% | 652 |
|
|
2018
Q2 | $226K | Hold |
1,673
| – | – | 0.01% | 768 |
|
|
2018
Q1 | $253K | Buy |
1,673
+1,341
| +404% | +$203K | 0.01% | 741 |
|
|
2017
Q4 | $48K | Buy |
332
+176
| +113% | +$25.4K | ﹤0.01% | 850 |
|
|
2017
Q3 | $21K | Buy |
+156
| New | +$21K | ﹤0.01% | 663 |
|
|
2017
Q2 | – | Sell |
-33
| Closed | -$4K | – | 740 |
|
|
2017
Q1 | $4K | Buy |
+33
| New | +$4K | ﹤0.01% | 520 |
|
|
2016
Q4 | – | Sell |
-13
| Closed | -$1K | – | 515 |
|
|
2016
Q3 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 402 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 475 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 444 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 468 |
|