Easterly Investment Partners’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 | $317K | Hold |
1,700
| – | – | 0.02% | 181 |
|
2025
Q1 | $299K | Hold |
1,700
| – | – | 0.02% | 175 |
|
2024
Q4 | $328K | Hold |
1,700
| – | – | 0.03% | 183 |
|
2024
Q3 | $314K | Hold |
1,700
| – | – | 0.03% | 190 |
|
2024
Q2 | $264K | Hold |
1,700
| – | – | 0.02% | 186 |
|
2024
Q1 | $275K | Sell |
1,700
-10,501
| -86% | -$1.7M | 0.02% | 193 |
|
2023
Q4 | $1.89M | Buy |
12,201
+8,000
| +190% | +$1.24M | 0.2% | 111 |
|
2023
Q3 | $516K | Hold |
4,201
| – | – | 0.06% | 152 |
|
2023
Q2 | $529K | Buy |
4,201
+2,500
| +147% | +$315K | 0.05% | 160 |
|
2023
Q1 | $216K | Hold |
1,701
| – | – | 0.02% | 177 |
|
2022
Q4 | $269K | Buy |
1,701
+1
| +0.1% | +$158 | 0.02% | 171 |
|
2022
Q3 | $254K | Hold |
1,700
| – | – | 0.02% | 169 |
|
2022
Q2 | $268K | Hold |
1,700
| – | – | 0.02% | 173 |
|
2022
Q1 | $314K | Hold |
1,700
| – | – | 0.02% | 174 |
|
2021
Q4 | $341K | Buy |
+1,700
| New | +$341K | 0.02% | 177 |
|