Delta Asset Management’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 | $484K | Sell |
2,595
-12
| -0.5% | -$2.24K | 0.04% | 96 |
|
|
2025
Q1 | $458K | Buy |
2,607
+12
| +0.5% | +$2.11K | 0.04% | 96 |
|
|
2024
Q4 | $500K | Hold |
2,595
| – | – | 0.04% | 95 |
|
|
2024
Q3 | $480K | Sell |
2,595
-85
| -3% | -$15.7K | 0.04% | 97 |
|
|
2024
Q2 | $417K | Hold |
2,680
| – | – | 0.04% | 101 |
|
|
2024
Q1 | $433K | Hold |
2,680
| – | – | 0.04% | 100 |
|
|
2023
Q4 | $415K | Sell |
2,680
-7
| -0.3% | -$1.08K | 0.04% | 99 |
|
|
2023
Q3 | $330K | Hold |
2,687
| – | – | 0.03% | 105 |
|
|
2023
Q2 | $338K | Hold |
2,687
| – | – | 0.03% | 109 |
|
|
2023
Q1 | $342K | Sell |
2,687
-4
| -0.1% | -$508 | 0.04% | 107 |
|
|
2022
Q4 | $425K | Buy |
2,691
+109
| +4% | +$17.2K | 0.05% | 96 |
|
|
2022
Q3 | $386K | Hold |
2,582
| – | – | 0.05% | 94 |
|
|
2022
Q2 | $407K | Hold |
2,582
| – | – | 0.05% | 93 |
|
|
2022
Q1 | $476K | Hold |
2,582
| – | – | 0.05% | 90 |
|
|
2021
Q4 | $518K | Hold |
2,582
| – | – | 0.05% | 89 |
|
|
2021
Q3 | $505K | Buy |
2,582
+71
| +3% | +$13.9K | 0.05% | 88 |
|
|
2021
Q2 | $479K | Hold |
2,511
| – | – | 0.05% | 92 |
|
|
2021
Q1 | $440K | Sell |
2,511
-150
| -6% | -$26.3K | 0.04% | 95 |
|
|
2020
Q4 | $396K | Buy |
2,661
+72
| +3% | +$10.7K | 0.04% | 95 |
|
|
2020
Q3 | $285K | Sell |
2,589
-48
| -2% | -$5.28K | 0.03% | 110 |
|
|
2020
Q2 | $277K | Sell |
2,637
-60
| -2% | -$6.3K | 0.04% | 108 |
|
|
2020
Q1 | $258K | Hold |
2,697
| – | – | 0.04% | 106 |
|
|
2019
Q4 | $431K | Hold |
2,697
| – | – | 0.05% | 93 |
|
|
2019
Q3 | $378K | Buy |
2,697
+246
| +10% | +$34.5K | 0.05% | 99 |
|
|
2019
Q2 | $336K | Sell |
2,451
-75
| -3% | -$10.3K | 0.05% | 101 |
|
|
2019
Q1 | $310K | Hold |
2,526
| – | – | 0.04% | 101 |
|
|
2018
Q4 | $295K | Hold |
2,526
| – | – | 0.05% | 99 |
|
|
2018
Q3 | $344K | Hold |
2,526
| – | – | 0.05% | 101 |
|
|
2018
Q2 | $341K | Hold |
2,526
| – | – | 0.05% | 95 |
|
|
2018
Q1 | $382K | Buy |
2,526
+1,785
| +241% | +$270K | 0.06% | 89 |
|
|
2017
Q4 | $107K | Sell |
741
-80
| -10% | -$11.6K | 0.02% | 161 |
|
|
2017
Q3 | $111K | Hold |
821
| – | – | 0.02% | 148 |
|
|
2017
Q2 | $103K | Hold |
821
| – | – | 0.02% | 153 |
|
|
2017
Q1 | $99K | Sell |
821
-25
| -3% | -$3.02K | 0.02% | 153 |
|
|
2016
Q4 | $99K | Hold |
846
| – | – | 0.02% | 156 |
|
|
2016
Q3 | $76K | Hold |
846
| – | – | 0.01% | 178 |
|
|
2016
Q2 | $69K | Hold |
846
| – | – | 0.01% | 193 |
|
|
2016
Q1 | $72K | Hold |
846
| – | – | 0.01% | 185 |
|
|
2015
Q4 | $81K | Hold |
846
| – | – | 0.01% | 186 |
|
|
2015
Q3 | $75K | Buy |
846
+266
| +46% | +$23.6K | 0.01% | 180 |
|
|
2015
Q2 | $55K | Hold |
580
| – | – | 0.01% | 210 |
|
|
2015
Q1 | $54K | Hold |
580
| – | – | 0.01% | 221 |
|
|
2014
Q4 | $53K | Buy |
580
+200
| +53% | +$18.3K | 0.01% | 226 |
|
|
2014
Q3 | $33K | Sell |
380
-52
| -12% | -$4.52K | 0.01% | 276 |
|
|
2014
Q2 | $38K | Hold |
432
| – | – | 0.01% | 252 |
|
|
2014
Q1 | $38K | Hold |
432
| – | – | 0.01% | 253 |
|
|
2013
Q4 | $34K | Buy |
432
+52
| +14% | +$4.09K | 0.01% | 258 |
|
|
2013
Q3 | $28K | Sell |
380
-1
| -0.3% | -$74 | 0.01% | 283 |
|
|
2013
Q2 | $28K | Buy |
+381
| New | +$28K | 0.01% | 283 |
|