DIA
Dean Investment Associates’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.71M | Buy |
35,989
+441
| +1% | +$82.2K | 0.99% | 14 |
|
|
2025
Q1 | $6.25M | Sell |
35,548
-3,258
| -8% | -$573K | 0.92% | 17 |
|
|
2024
Q4 | $7.48M | Sell |
38,806
-865
| -2% | -$167K | 1.07% | 12 |
|
|
2024
Q3 | $7.33M | Sell |
39,671
-1,660
| -4% | -$307K | 0.99% | 14 |
|
|
2024
Q2 | $6.43M | Sell |
41,331
-2,239
| -5% | -$348K | 0.91% | 18 |
|
|
2024
Q1 | $7.04M | Buy |
43,570
+2,288
| +6% | +$370K | 0.97% | 20 |
|
|
2023
Q4 | $6.39M | Sell |
41,282
-2,629
| -6% | -$407K | 0.91% | 18 |
|
|
2023
Q3 | $5.39M | Sell |
43,911
-468
| -1% | -$57.5K | 0.88% | 24 |
|
|
2023
Q2 | $5.59M | Buy |
44,379
+794
| +2% | +$100K | 0.91% | 27 |
|
|
2023
Q1 | $5.54M | Buy |
43,585
+10,083
| +30% | +$1.28M | 0.89% | 29 |
|
|
2022
Q4 | $5.29M | Buy |
33,502
+4,145
| +14% | +$655K | 0.9% | 27 |
|
|
2022
Q3 | $4.39M | Buy |
29,357
+486
| +2% | +$72.6K | 0.89% | 26 |
|
|
2022
Q2 | $4.56M | Buy |
28,871
+6,084
| +27% | +$960K | 0.89% | 24 |
|
|
2022
Q1 | $4.2M | Sell |
22,787
-3,807
| -14% | -$702K | 0.75% | 34 |
|
|
2021
Q4 | $5.33M | Sell |
26,594
-240
| -0.9% | -$48.1K | 0.94% | 19 |
|
|
2021
Q3 | $5.25M | Sell |
26,834
-310
| -1% | -$60.7K | 0.99% | 14 |
|
|
2021
Q2 | $5.18M | Sell |
27,144
-2,307
| -8% | -$440K | 0.96% | 16 |
|
|
2021
Q1 | $5.17M | Sell |
29,451
-73
| -0.2% | -$12.8K | 0.97% | 11 |
|
|
2020
Q4 | $4.4M | Sell |
29,524
-1,523
| -5% | -$227K | 0.91% | 17 |
|
|
2020
Q3 | $3.41M | Sell |
31,047
-567
| -2% | -$62.3K | 0.82% | 23 |
|
|
2020
Q2 | $3.33M | Buy |
31,614
+487
| +2% | +$51.2K | 0.8% | 31 |
|
|
2020
Q1 | $2.98M | Buy |
31,127
+15,511
| +99% | +$1.48M | 0.64% | 61 |
|
|
2019
Q4 | $2.49M | Sell |
15,616
-11,866
| -43% | -$1.89M | 0.39% | 119 |
|
|
2019
Q3 | $3.85M | Buy |
27,482
+4,398
| +19% | +$616K | 0.57% | 74 |
|
|
2019
Q2 | $3.17M | Sell |
23,084
-713
| -3% | -$97.9K | 0.46% | 108 |
|
|
2019
Q1 | $2.92M | Buy |
23,797
+3,397
| +17% | +$417K | 0.42% | 104 |
|
|
2018
Q4 | $2.39M | Sell |
20,400
-162
| -0.8% | -$18.9K | 0.38% | 111 |
|
|
2018
Q3 | $2.8M | Sell |
20,562
-77
| -0.4% | -$10.5K | 0.39% | 113 |
|
|
2018
Q2 | $2.79M | Sell |
20,639
-494
| -2% | -$66.7K | 0.41% | 109 |
|
|
2018
Q1 | $3.2M | Sell |
21,133
-553
| -3% | -$83.6K | 0.47% | 104 |
|
|
2017
Q4 | $3.13M | Sell |
21,686
-148
| -0.7% | -$21.4K | 0.48% | 99 |
|
|
2017
Q3 | $2.94M | Sell |
21,834
-175
| -0.8% | -$23.6K | 0.45% | 110 |
|
|
2017
Q2 | $2.75M | Buy |
22,009
+86
| +0.4% | +$10.7K | 0.42% | 112 |
|
|
2017
Q1 | $2.64M | Sell |
21,923
-27,609
| -56% | -$3.32M | 0.44% | 105 |
|
|
2016
Q4 | $5.79M | Sell |
49,532
-1,350
| -3% | -$158K | 0.99% | 25 |
|
|
2016
Q3 | $4.58M | Sell |
50,882
-11
| -0% | -$991 | 0.86% | 46 |
|
|
2016
Q2 | $4.14M | Buy |
50,893
+7,716
| +18% | +$628K | 0.81% | 55 |
|
|
2016
Q1 | $3.65M | Sell |
43,177
-367
| -0.8% | -$31K | 0.74% | 54 |
|
|
2015
Q4 | $4.15M | Sell |
43,544
-1,172
| -3% | -$112K | 0.92% | 37 |
|
|
2015
Q3 | $3.99M | Sell |
44,716
-130
| -0.3% | -$11.6K | 0.9% | 37 |
|
|
2015
Q2 | $4.29M | Sell |
44,846
-689
| -2% | -$65.9K | 0.97% | 28 |
|
|
2015
Q1 | $4.25M | Sell |
45,535
-1,241
| -3% | -$116K | 0.98% | 32 |
|
|
2014
Q4 | $4.27M | Sell |
46,776
-848
| -2% | -$77.4K | 0.99% | 34 |
|
|
2014
Q3 | $4.08M | Sell |
47,624
-19
| -0% | -$1.63K | 0.99% | 37 |
|
|
2014
Q2 | $4.24M | Sell |
47,643
-747
| -2% | -$66.5K | 0.98% | 35 |
|
|
2014
Q1 | $4.21M | Sell |
48,390
-643
| -1% | -$55.9K | 1.01% | 34 |
|
|
2013
Q4 | $3.8M | Sell |
49,033
-776
| -2% | -$60.2K | 0.91% | 36 |
|
|
2013
Q3 | $3.61M | Sell |
49,809
-740
| -1% | -$53.6K | 0.94% | 35 |
|
|
2013
Q2 | $3.69M | Buy |
+50,549
| New | +$3.69M | 1.05% | 31 |
|