Deseret Mutual Benefit Administrators’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 | $154K | Hold |
825
| – | – | 0.07% | 170 |
|
|
2025
Q1 | $145K | Sell |
825
-35
| -4% | -$6.15K | 0.07% | 174 |
|
|
2024
Q4 | $166K | Sell |
860
-101
| -11% | -$19.5K | 0.08% | 152 |
|
|
2024
Q3 | $178K | Sell |
961
-72
| -7% | -$13.3K | 0.09% | 147 |
|
|
2024
Q2 | $161K | Hold |
1,033
| – | – | 0.07% | 153 |
|
|
2024
Q1 | $167K | Hold |
1,033
| – | – | 0.08% | 149 |
|
|
2023
Q4 | $160K | Sell |
1,033
-206
| -17% | -$31.9K | 0.09% | 137 |
|
|
2023
Q3 | $152K | Sell |
1,239
-82
| -6% | -$10.1K | 0.07% | 161 |
|
|
2023
Q2 | $166K | Buy |
1,321
+112
| +9% | +$14.1K | 0.06% | 164 |
|
|
2023
Q1 | $154K | Buy |
1,209
+16
| +1% | +$2.03K | 0.06% | 177 |
|
|
2022
Q4 | $188K | Sell |
1,193
-896
| -43% | -$142K | 0.08% | 142 |
|
|
2022
Q3 | $312K | Sell |
2,089
-404
| -16% | -$60.3K | 0.09% | 143 |
|
|
2022
Q2 | $393K | Buy |
2,493
+170
| +7% | +$26.8K | 0.09% | 145 |
|
|
2022
Q1 | $428K | Sell |
2,323
-415
| -15% | -$76.5K | 0.09% | 155 |
|
|
2021
Q4 | $549K | Sell |
2,738
-88
| -3% | -$17.6K | 0.09% | 140 |
|
|
2021
Q3 | $553K | Sell |
2,826
-1,071
| -27% | -$210K | 0.1% | 129 |
|
|
2021
Q2 | $743K | Buy |
+3,897
| New | +$743K | 0.18% | 60 |
|