DIA
Dana Investment Advisors’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Sell |
1,151
-517
| -31% | -$96.4K | 0.01% | 528 |
|
|
2025
Q1 | $293K | Buy |
1,668
+100
| +6% | +$17.6K | 0.01% | 503 |
|
|
2024
Q4 | $302K | Sell |
1,568
-42
| -3% | -$8.1K | 0.01% | 501 |
|
|
2024
Q3 | $298K | Buy |
+1,610
| New | +$298K | 0.01% | 494 |
|
|
2024
Q2 | – | Sell |
-1,242
| Closed | -$201K | – | 533 |
|
|
2024
Q1 | $201K | Buy |
+1,242
| New | +$201K | 0.01% | 518 |
|
|
2023
Q3 | – | Sell |
-5,427
| Closed | -$684K | – | 419 |
|
|
2023
Q2 | $684K | Buy |
5,427
+45
| +0.8% | +$5.67K | 0.03% | 280 |
|
|
2023
Q1 | $684K | Sell |
5,382
-653
| -11% | -$83K | 0.03% | 282 |
|
|
2022
Q4 | $953K | Buy |
6,035
+10
| +0.2% | +$1.58K | 0.05% | 232 |
|
|
2022
Q3 | $900K | Sell |
6,025
-75
| -1% | -$11.2K | 0.05% | 229 |
|
|
2022
Q2 | $962K | Sell |
6,100
-4,135
| -40% | -$652K | 0.05% | 230 |
|
|
2022
Q1 | $1.89M | Sell |
10,235
-337
| -3% | -$62.2K | 0.09% | 134 |
|
|
2021
Q4 | $2.12M | Sell |
10,572
-1,432
| -12% | -$287K | 0.09% | 131 |
|
|
2021
Q3 | $2.35M | Buy |
12,004
+307
| +3% | +$60.1K | 0.11% | 118 |
|
|
2021
Q2 | $2.23M | Sell |
11,697
-807
| -6% | -$154K | 0.1% | 124 |
|
|
2021
Q1 | $2.19M | Sell |
12,504
-1,199
| -9% | -$210K | 0.1% | 130 |
|
|
2020
Q4 | $2.04M | Buy |
13,703
+962
| +8% | +$143K | 0.1% | 129 |
|
|
2020
Q3 | $1.4M | Buy |
12,741
+329
| +3% | +$36.2K | 0.08% | 155 |
|
|
2020
Q2 | $1.31M | Buy |
12,412
+1,184
| +11% | +$125K | 0.07% | 173 |
|
|
2020
Q1 | $1.08M | Sell |
11,228
-2,514
| -18% | -$241K | 0.07% | 170 |
|
|
2019
Q4 | $2.19M | Sell |
13,742
-118
| -0.9% | -$18.8K | 0.11% | 120 |
|
|
2019
Q3 | $1.94M | Sell |
13,860
-2,440
| -15% | -$342K | 0.1% | 134 |
|
|
2019
Q2 | $2.24M | Sell |
16,300
-1,123
| -6% | -$154K | 0.11% | 122 |
|
|
2019
Q1 | $2.14M | Buy |
17,423
+438
| +3% | +$53.7K | 0.1% | 139 |
|
|
2018
Q4 | $1.99M | Sell |
16,985
-365
| -2% | -$42.7K | 0.1% | 145 |
|
|
2018
Q3 | $2.36M | Sell |
17,350
-1,611
| -8% | -$219K | 0.1% | 159 |
|
|
2018
Q2 | $2.56M | Sell |
18,961
-836
| -4% | -$113K | 0.11% | 138 |
|
|
2018
Q1 | $2.99M | Sell |
19,797
-3,032
| -13% | -$459K | 0.13% | 117 |
|
|
2017
Q4 | $3.29M | Sell |
22,829
-1,124
| -5% | -$162K | 0.14% | 107 |
|
|
2017
Q3 | $3.23M | Sell |
23,953
-326
| -1% | -$43.9K | 0.15% | 104 |
|
|
2017
Q2 | $3.03M | Sell |
24,279
-2,992
| -11% | -$374K | 0.14% | 112 |
|
|
2017
Q1 | $3.28M | Sell |
27,271
-101,186
| -79% | -$12.2M | 0.15% | 109 |
|
|
2016
Q4 | $15M | Sell |
128,457
-4,560
| -3% | -$533K | 0.71% | 54 |
|
|
2016
Q3 | $12M | Sell |
133,017
-21,776
| -14% | -$1.96M | 0.57% | 58 |
|
|
2016
Q2 | $12.6M | Buy |
154,793
+5,362
| +4% | +$436K | 0.56% | 60 |
|
|
2016
Q1 | $12.6M | Buy |
149,431
+116,222
| +350% | +$9.83M | 0.57% | 59 |
|
|
2015
Q4 | $33.2K | Sell |
33,209
-298,724
| -90% | -$299K | 1.61% | 16 |
|
|
2015
Q3 | $29.6M | Buy |
331,933
+13,453
| +4% | +$1.2M | 1.4% | 29 |
|
|
2015
Q2 | $30.5M | Buy |
318,480
+9,698
| +3% | +$928K | 1.43% | 24 |
|
|
2015
Q1 | $28.8M | Sell |
308,782
-84,464
| -21% | -$7.88M | 1.4% | 25 |
|
|
2014
Q4 | $35.9M | Buy |
393,246
+130,282
| +50% | +$11.9M | 1.45% | 20 |
|
|
2014
Q3 | $22.5M | Buy |
262,964
+12,594
| +5% | +$1.08M | 1.3% | 35 |
|
|
2014
Q2 | $22.3M | Buy |
250,370
+192,871
| +335% | +$17.2M | 1.3% | 34 |
|
|
2014
Q1 | $5M | Sell |
57,499
-7,666
| -12% | -$667K | 0.31% | 91 |
|
|
2013
Q4 | $5.06M | Buy |
65,165
+12,980
| +25% | +$1.01M | 0.32% | 87 |
|
|
2013
Q3 | $3.78M | Buy |
+52,185
| New | +$3.78M | 0.27% | 91 |
|