Diversified Trust’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 | $677K | Sell |
3,632
-4,931
| -58% | -$919K | 0.02% | 500 |
|
|
2025
Q1 | $1.51M | Buy |
8,563
+4,997
| +140% | +$878K | 0.04% | 262 |
|
|
2024
Q4 | $688K | Sell |
3,566
-627
| -15% | -$121K | 0.02% | 490 |
|
|
2024
Q3 | $775K | Buy |
4,193
+528
| +14% | +$97.6K | 0.02% | 461 |
|
|
2024
Q2 | $570K | Buy |
3,665
+793
| +28% | +$123K | 0.02% | 502 |
|
|
2024
Q1 | $464K | Sell |
2,872
-2,441
| -46% | -$394K | 0.01% | 528 |
|
|
2023
Q4 | $823K | Sell |
5,313
-1,587
| -23% | -$246K | 0.03% | 341 |
|
|
2023
Q3 | $847K | Sell |
6,900
-741
| -10% | -$91K | 0.03% | 304 |
|
|
2023
Q2 | $962K | Sell |
7,641
-922
| -11% | -$116K | 0.04% | 290 |
|
|
2023
Q1 | $1.09M | Buy |
8,563
+1,653
| +24% | +$210K | 0.04% | 237 |
|
|
2022
Q4 | $1.09M | Buy |
6,910
+331
| +5% | +$52.3K | 0.05% | 219 |
|
|
2022
Q3 | $983K | Buy |
6,579
+2,903
| +79% | +$434K | 0.04% | 210 |
|
|
2022
Q2 | $580K | Buy |
3,676
+709
| +24% | +$112K | 0.02% | 347 |
|
|
2022
Q1 | $547K | Buy |
+2,967
| New | +$547K | 0.02% | 419 |
|
|
2021
Q4 | – | Sell |
-1,987
| Closed | -$389K | – | 892 |
|
|
2021
Q3 | $389K | Sell |
1,987
-711
| -26% | -$139K | 0.01% | 488 |
|
|
2021
Q2 | $515K | Sell |
2,698
-687
| -20% | -$131K | 0.02% | 393 |
|
|
2021
Q1 | $594K | Sell |
3,385
-106
| -3% | -$18.6K | 0.02% | 325 |
|
|
2020
Q4 | $520K | Sell |
3,491
-421
| -11% | -$62.7K | 0.02% | 328 |
|
|
2020
Q3 | $430K | Buy |
3,912
+1,772
| +83% | +$195K | 0.02% | 343 |
|
|
2020
Q2 | $225K | Sell |
2,140
-221
| -9% | -$23.2K | 0.01% | 477 |
|
|
2020
Q1 | $226K | Buy |
2,361
+271
| +13% | +$25.9K | 0.01% | 345 |
|
|
2019
Q4 | $334K | Buy |
+2,090
| New | +$334K | 0.02% | 318 |
|
|
2017
Q1 | – | Sell |
-13,269
| Closed | -$1.55M | – | 275 |
|
|
2016
Q4 | $1.55M | Buy |
+13,269
| New | +$1.55M | 0.13% | 85 |
|
|
2016
Q3 | – | Sell |
-31,821
| Closed | -$2.59M | – | 340 |
|
|
2016
Q2 | $2.59M | Sell |
31,821
-300
| -0.9% | -$24.4K | 0.3% | 66 |
|
|
2016
Q1 | $2.72M | Buy |
32,121
+2
| +0% | +$169 | 0.3% | 73 |
|
|
2015
Q4 | $3.06M | Buy |
32,119
+39
| +0.1% | +$3.72K | 0.33% | 64 |
|
|
2015
Q3 | $2.86M | Buy |
32,080
+3,455
| +12% | +$308K | 0.31% | 71 |
|
|
2015
Q2 | $2.74M | Buy |
28,625
+22,891
| +399% | +$2.19M | 0.26% | 92 |
|
|
2015
Q1 | $535K | Buy |
+5,734
| New | +$535K | 0.05% | 307 |
|