DADC
D.A. Davidson & Co’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Sell |
108,963
-1,367
| -1% | -$255K | 0.14% | 117 |
|
|
2025
Q1 | $19.4M | Sell |
110,330
-19,905
| -15% | -$3.5M | 0.16% | 113 |
|
|
2024
Q4 | $25.1M | Buy |
130,235
+20,165
| +18% | +$3.89M | 0.2% | 92 |
|
|
2024
Q3 | $20.3M | Buy |
110,070
+2,335
| +2% | +$432K | 0.17% | 100 |
|
|
2024
Q2 | $16.8M | Buy |
107,735
+634
| +0.6% | +$98.6K | 0.15% | 110 |
|
|
2024
Q1 | $17.3M | Buy |
107,101
+4,826
| +5% | +$780K | 0.16% | 111 |
|
|
2023
Q4 | $15.8M | Sell |
102,275
-10,366
| -9% | -$1.61M | 0.16% | 109 |
|
|
2023
Q3 | $13.8M | Sell |
112,641
-38,747
| -26% | -$4.76M | 0.15% | 112 |
|
|
2023
Q2 | $19.1M | Sell |
151,388
-7,185
| -5% | -$905K | 0.2% | 92 |
|
|
2023
Q1 | $20.2M | Buy |
158,573
+420
| +0.3% | +$53.4K | 0.23% | 82 |
|
|
2022
Q4 | $25M | Buy |
158,153
+6,712
| +4% | +$1.06M | 0.29% | 67 |
|
|
2022
Q3 | $22.6M | Buy |
151,441
+216
| +0.1% | +$32.3K | 0.3% | 68 |
|
|
2022
Q2 | $23.9M | Buy |
151,225
+9,069
| +6% | +$1.43M | 0.3% | 68 |
|
|
2022
Q1 | $26.2M | Sell |
142,156
-3,945
| -3% | -$728K | 0.29% | 71 |
|
|
2021
Q4 | $29.3M | Buy |
146,101
+1,666
| +1% | +$334K | 0.31% | 67 |
|
|
2021
Q3 | $28.3M | Sell |
144,435
-954
| -0.7% | -$187K | 0.33% | 62 |
|
|
2021
Q2 | $27.7M | Buy |
145,389
+336
| +0.2% | +$64.1K | 0.33% | 63 |
|
|
2021
Q1 | $25.4M | Buy |
145,053
+32,459
| +29% | +$5.69M | 0.33% | 63 |
|
|
2020
Q4 | $16.8M | Buy |
112,594
+1,049
| +0.9% | +$156K | 0.26% | 78 |
|
|
2020
Q3 | $12.3M | Buy |
111,545
+7,020
| +7% | +$772K | 0.21% | 84 |
|
|
2020
Q2 | $11M | Sell |
104,525
-3,714
| -3% | -$391K | 0.21% | 85 |
|
|
2020
Q1 | $10.4M | Buy |
108,239
+187
| +0.2% | +$17.9K | 0.2% | 89 |
|
|
2019
Q4 | $17.2M | Buy |
108,052
+2,218
| +2% | +$354K | 0.28% | 72 |
|
|
2019
Q3 | $14.8M | Buy |
105,834
+3,120
| +3% | +$437K | 0.27% | 69 |
|
|
2019
Q2 | $14.1M | Sell |
102,714
-6,584
| -6% | -$904K | 0.26% | 68 |
|
|
2019
Q1 | $13.4M | Buy |
109,298
+12,190
| +13% | +$1.49M | 0.23% | 75 |
|
|
2018
Q4 | $11.4M | Buy |
97,108
+46,051
| +90% | +$5.38M | 0.22% | 77 |
|
|
2018
Q3 | $6.95M | Buy |
51,057
+4,714
| +10% | +$642K | 0.12% | 144 |
|
|
2018
Q2 | $6.26M | Buy |
46,343
+9,470
| +26% | +$1.28M | 0.12% | 143 |
|
|
2018
Q1 | $5.58M | Buy |
36,873
+2,089
| +6% | +$316K | 0.12% | 151 |
|
|
2017
Q4 | $5.02M | Sell |
34,784
-34,561
| -50% | -$4.99M | 0.11% | 161 |
|
|
2017
Q3 | $9.35M | Buy |
69,345
+2,862
| +4% | +$386K | 0.18% | 126 |
|
|
2017
Q2 | $8.3M | Buy |
66,483
+11,624
| +21% | +$1.45M | 0.19% | 100 |
|
|
2017
Q1 | $6.6M | Buy |
54,859
+1,211
| +2% | +$146K | 0.16% | 115 |
|
|
2016
Q4 | $6.27M | Buy |
53,648
+42,539
| +383% | +$4.97M | 0.14% | 145 |
|
|
2016
Q3 | $997K | Buy |
11,109
+8,806
| +382% | +$790K | 0.02% | 469 |
|
|
2016
Q2 | $185K | Buy |
2,303
+568
| +33% | +$45.6K | 0.01% | 872 |
|
|
2016
Q1 | $144K | Sell |
1,735
-3
| -0.2% | -$249 | ﹤0.01% | 967 |
|
|
2015
Q4 | $164K | Buy |
1,738
+270
| +18% | +$25.5K | 0.01% | 914 |
|
|
2015
Q3 | $128K | Sell |
1,468
-118
| -7% | -$10.3K | ﹤0.01% | 998 |
|
|
2015
Q2 | $149K | Sell |
1,586
-133
| -8% | -$12.5K | ﹤0.01% | 979 |
|
|
2015
Q1 | $157K | Sell |
1,719
-93
| -5% | -$8.49K | 0.01% | 961 |
|
|
2014
Q4 | $162K | Sell |
1,812
-14
| -0.8% | -$1.25K | 0.01% | 950 |
|
|
2014
Q3 | $153K | Hold |
1,826
| – | – | 0.01% | 965 |
|
|
2014
Q2 | $160K | Sell |
1,826
-21
| -1% | -$1.84K | 0.01% | 974 |
|
|
2014
Q1 | $157K | Sell |
1,847
-13
| -0.7% | -$1.11K | 0.01% | 965 |
|
|
2013
Q4 | $142K | Buy |
1,860
+102
| +6% | +$7.79K | 0.01% | 948 |
|
|
2013
Q3 | $125K | Sell |
1,758
-4,870
| -73% | -$346K | 0.01% | 830 |
|
|
2013
Q2 | $480K | Buy |
+6,628
| New | +$480K | 0.02% | 487 |
|