CX Institutional’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 | $534K | Buy |
2,865
+249
| +10% | +$46.4K | 0.02% | 360 |
|
|
2025
Q1 | $460K | Buy |
2,616
+126
| +5% | +$22.2K | 0.02% | 393 |
|
|
2024
Q4 | $480K | Buy |
2,490
+371
| +18% | +$71.6K | 0.02% | 346 |
|
|
2024
Q3 | $392K | Sell |
2,119
-264
| -11% | -$48.8K | 0.02% | 411 |
|
|
2024
Q2 | $371K | Buy |
2,383
+96
| +4% | +$14.9K | 0.02% | 411 |
|
|
2024
Q1 | $370K | Sell |
2,287
-2,011
| -47% | -$325K | 0.02% | 413 |
|
|
2023
Q4 | $666K | Sell |
4,298
-389
| -8% | -$60.2K | 0.04% | 302 |
|
|
2023
Q3 | $575K | Sell |
4,687
-22,411
| -83% | -$2.75M | 0.03% | 317 |
|
|
2023
Q2 | $3.41M | Sell |
27,098
-7,624
| -22% | -$960K | 0.18% | 168 |
|
|
2023
Q1 | $4.36M | Buy |
34,722
+33,101
| +2,042% | +$4.15M | 0.23% | 130 |
|
|
2022
Q4 | $256K | Buy |
+1,621
| New | +$256K | 0.02% | 460 |
|
|
2022
Q3 | – | Sell |
-803
| Closed | -$127K | – | 962 |
|
|
2022
Q2 | $127K | Buy |
+803
| New | +$127K | 0.01% | 505 |
|
|
2022
Q1 | – | Sell |
-1,036
| Closed | -$208K | – | 392 |
|
|
2021
Q4 | $208K | Sell |
1,036
-7,983
| -89% | -$1.6M | 0.02% | 326 |
|
|
2021
Q3 | $1.76M | Buy |
9,019
+8,202
| +1,004% | +$1.6M | 0.14% | 158 |
|
|
2021
Q2 | $156K | Buy |
817
+125
| +18% | +$23.9K | 0.01% | 370 |
|
|
2021
Q1 | $121K | Sell |
692
-174
| -20% | -$30.4K | 0.01% | 358 |
|
|
2020
Q4 | $129K | Buy |
866
+144
| +20% | +$21.5K | 0.01% | 326 |
|
|
2020
Q3 | $79K | Buy |
722
+434
| +151% | +$47.5K | 0.01% | 336 |
|
|
2020
Q2 | $30K | Sell |
288
-584
| -67% | -$60.8K | ﹤0.01% | 385 |
|
|
2020
Q1 | $83K | Sell |
872
-18,761
| -96% | -$1.79M | 0.01% | 280 |
|
|
2019
Q4 | $3.13M | Sell |
19,633
-8,681
| -31% | -$1.39M | 0.55% | 42 |
|
|
2019
Q3 | $3.97M | Sell |
28,314
-2,409
| -8% | -$338K | 0.64% | 38 |
|
|
2019
Q2 | $4.22M | Sell |
30,723
-20,173
| -40% | -$2.77M | 0.67% | 37 |
|
|
2019
Q1 | $6.24M | Buy |
50,896
+50,823
| +69,621% | +$6.23M | 1.1% | 31 |
|
|
2018
Q4 | $9K | Hold |
73
| – | – | ﹤0.01% | 361 |
|
|
2018
Q3 | $10K | Buy |
73
+33
| +83% | +$4.52K | ﹤0.01% | 254 |
|
|
2018
Q2 | $5K | Buy |
+40
| New | +$5K | ﹤0.01% | 269 |
|