Edgestream 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 | $248K | Sell |
1,329
-50,761
| -97% | -$9.46M | 0.01% | 803 |
|
|
2025
Q1 | $9.16M | Buy |
52,090
+48,841
| +1,503% | +$8.58M | 0.31% | 50 |
|
|
2024
Q4 | $627K | Buy |
+3,249
| New | +$627K | 0.03% | 650 |
|
|
2022
Q2 | – | Sell |
-3,094
| Closed | -$571K | – | 610 |
|
|
2022
Q1 | $571K | Sell |
3,094
-881
| -22% | -$163K | 0.05% | 405 |
|
|
2021
Q4 | $797K | Buy |
3,975
+555
| +16% | +$111K | 0.05% | 344 |
|
|
2021
Q3 | $669K | Buy |
+3,420
| New | +$669K | 0.04% | 363 |
|
|
2021
Q2 | – | Sell |
-8,602
| Closed | -$1.51M | – | 521 |
|
|
2021
Q1 | $1.51M | Sell |
8,602
-27,325
| -76% | -$4.79M | 0.08% | 268 |
|
|
2020
Q4 | $5.35M | Buy |
35,927
+3,744
| +12% | +$558K | 0.27% | 130 |
|
|
2020
Q3 | $3.54M | Buy |
32,183
+11,448
| +55% | +$1.26M | 0.23% | 144 |
|
|
2020
Q2 | $2.18M | Sell |
20,735
-13,318
| -39% | -$1.4M | 0.11% | 192 |
|
|
2020
Q1 | $3.26M | Buy |
+34,053
| New | +$3.26M | 0.3% | 103 |
|
|
2019
Q4 | – | Sell |
-6,713
| Closed | -$941K | – | 345 |
|
|
2019
Q3 | $941K | Buy |
+6,713
| New | +$941K | 0.09% | 186 |
|
|
2018
Q4 | – | Sell |
-12,918
| Closed | -$1.76M | – | 283 |
|
|
2018
Q3 | $1.76M | Buy |
+12,918
| New | +$1.76M | 0.3% | 114 |
|
|
2018
Q1 | – | Sell |
-2,503
| Closed | -$361K | – | 261 |
|
|
2017
Q4 | $361K | Buy |
2,503
+312
| +14% | +$45K | 0.43% | 60 |
|
|
2017
Q3 | $295K | Buy |
+2,191
| New | +$295K | 0.16% | 97 |
|
|
2017
Q2 | – | Sell |
-8,507
| Closed | -$1.02M | – | 145 |
|
|
2017
Q1 | $1.02M | Buy |
8,507
+4,841
| +132% | +$582K | 0.45% | 49 |
|
|
2016
Q4 | $429K | Buy |
+3,666
| New | +$429K | 0.89% | 36 |
|