E&G Advisors’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 | $261K | Sell |
1,400
-100
| -7% | -$18.6K | 0.07% | 180 |
|
|
2025
Q1 | $264K | Hold |
1,500
| – | – | 0.07% | 178 |
|
|
2024
Q4 | $289K | Hold |
1,500
| – | – | 0.08% | 168 |
|
|
2024
Q3 | $277K | Hold |
1,500
| – | – | 0.08% | 176 |
|
|
2024
Q2 | $233K | Sell |
1,500
-135
| -8% | -$21K | 0.07% | 190 |
|
|
2024
Q1 | $264K | Buy |
1,635
+135
| +9% | +$21.8K | 0.08% | 167 |
|
|
2023
Q4 | $232K | Sell |
1,500
-1,800
| -55% | -$279K | 0.08% | 177 |
|
|
2023
Q3 | $405K | Hold |
3,300
| – | – | 0.15% | 127 |
|
|
2023
Q2 | $416K | Hold |
3,300
| – | – | 0.15% | 130 |
|
|
2023
Q1 | $419K | Buy |
3,300
+500
| +18% | +$63.6K | 0.16% | 127 |
|
|
2022
Q4 | $442K | Sell |
2,800
-100
| -3% | -$15.8K | 0.17% | 123 |
|
|
2022
Q3 | $433K | Buy |
2,900
+300
| +12% | +$44.8K | 0.16% | 127 |
|
|
2022
Q2 | $410K | Hold |
2,600
| – | – | 0.14% | 138 |
|
|
2022
Q1 | $480K | Hold |
2,600
| – | – | 0.13% | 131 |
|
|
2021
Q4 | $521K | Hold |
2,600
| – | – | 0.13% | 126 |
|
|
2021
Q3 | $509K | Buy |
+2,600
| New | +$509K | 0.14% | 128 |
|
|
2021
Q2 | – | Sell |
-2,600
| Closed | -$456K | – | 133 |
|
|
2021
Q1 | $456K | Hold |
2,600
| – | – | 0.13% | 132 |
|
|
2020
Q4 | $387K | Hold |
2,600
| – | – | 0.12% | 137 |
|
|
2020
Q3 | $286K | Sell |
2,600
-100
| -4% | -$11K | 0.1% | 149 |
|
|
2020
Q2 | $284K | Sell |
2,700
-100
| -4% | -$10.5K | 0.11% | 143 |
|
|
2020
Q1 | $268K | Sell |
2,800
-675
| -19% | -$64.6K | 0.13% | 135 |
|
|
2019
Q4 | $555K | Sell |
3,475
-600
| -15% | -$95.8K | 0.21% | 109 |
|
|
2019
Q3 | $571K | Hold |
4,075
| – | – | 0.23% | 103 |
|
|
2019
Q2 | $559K | Sell |
4,075
-106
| -3% | -$14.5K | 0.24% | 101 |
|
|
2019
Q1 | $513K | Sell |
4,181
-1,394
| -25% | -$171K | 0.23% | 105 |
|
|
2018
Q4 | $652K | Buy |
5,575
+290
| +5% | +$33.9K | 0.29% | 96 |
|
|
2018
Q3 | $720K | Buy |
5,285
+810
| +18% | +$110K | 0.27% | 96 |
|
|
2018
Q2 | $605K | Buy |
4,475
+700
| +19% | +$94.6K | 0.25% | 101 |
|
|
2018
Q1 | $571K | Buy |
3,775
+500
| +15% | +$75.6K | 0.25% | 98 |
|
|
2017
Q4 | $473K | Buy |
3,275
+1,600
| +96% | +$231K | 0.2% | 110 |
|
|
2017
Q3 | $226K | Buy |
+1,675
| New | +$226K | 0.1% | 164 |
|