EWA
EP Wealth Advisors’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
8,594
+3,839
| +81% | +$716K | 0.01% | 461 |
|
|
2025
Q1 | $836K | Buy |
4,755
+134
| +3% | +$23.6K | 0.01% | 548 |
|
|
2024
Q4 | $891K | Sell |
4,621
-498
| -10% | -$96K | 0.01% | 532 |
|
|
2024
Q3 | $946K | Buy |
5,119
+1,394
| +37% | +$258K | 0.01% | 511 |
|
|
2024
Q2 | $579K | Buy |
3,725
+395
| +12% | +$61.4K | 0.01% | 504 |
|
|
2024
Q1 | $538K | Buy |
3,330
+37
| +1% | +$5.98K | 0.01% | 498 |
|
|
2023
Q4 | $510K | Buy |
3,293
+453
| +16% | +$70.1K | 0.01% | 485 |
|
|
2023
Q3 | $349K | Sell |
2,840
-44,281
| -94% | -$5.44M | 0.01% | 531 |
|
|
2023
Q2 | $381K | Buy |
47,121
+32,016
| +212% | +$259K | 0.01% | 516 |
|
|
2023
Q1 | $1.47M | Buy |
15,105
+13,347
| +759% | +$1.3M | 0.03% | 255 |
|
|
2022
Q4 | $278K | Buy |
+1,758
| New | +$278K | 0.01% | 479 |
|
|
2022
Q3 | – | Sell |
-3,611
| Closed | -$570K | – | 545 |
|
|
2022
Q2 | $570K | Buy |
3,611
+1,424
| +65% | +$225K | 0.01% | 347 |
|
|
2022
Q1 | $403K | Buy |
2,187
+283
| +15% | +$52.1K | 0.01% | 429 |
|
|
2021
Q4 | $382K | Buy |
1,904
+540
| +40% | +$108K | 0.01% | 416 |
|
|
2021
Q3 | $267K | Buy |
1,364
+111
| +9% | +$21.7K | 0.01% | 455 |
|
|
2021
Q2 | $239K | Buy |
+1,253
| New | +$239K | 0.01% | 487 |
|
|
2020
Q1 | – | Sell |
-1,391
| Closed | -$222K | – | 417 |
|
|
2019
Q4 | $222K | Buy |
+1,391
| New | +$222K | 0.01% | 376 |
|
|
2019
Q3 | – | Sell |
-1,908
| Closed | -$262K | – | 367 |
|
|
2019
Q2 | $262K | Sell |
1,908
-22
| -1% | -$3.02K | 0.02% | 259 |
|
|
2019
Q1 | $237K | Sell |
1,930
-970
| -33% | -$119K | 0.02% | 217 |
|
|
2018
Q4 | $339K | Sell |
2,900
-45
| -2% | -$5.26K | 0.03% | 201 |
|
|
2018
Q3 | $401K | Buy |
2,945
+323
| +12% | +$44K | 0.03% | 190 |
|
|
2018
Q2 | $354K | Buy |
2,622
+78
| +3% | +$10.5K | 0.03% | 142 |
|
|
2018
Q1 | $385K | Buy |
2,544
+877
| +53% | +$133K | 0.04% | 138 |
|
|
2017
Q4 | $241K | Sell |
1,667
-69
| -4% | -$9.98K | 0.03% | 172 |
|
|
2017
Q3 | $234K | Buy |
1,736
+92
| +6% | +$12.4K | 0.03% | 157 |
|
|
2017
Q2 | $205K | Buy |
+1,644
| New | +$205K | 0.03% | 173 |
|
|
2016
Q2 | – | Sell |
-118,769
| Closed | -$10M | – | 140 |
|
|
2016
Q1 | $10M | Sell |
118,769
-6,756
| -5% | -$571K | 1.54% | 22 |
|
|
2015
Q4 | $12M | Sell |
125,525
-39,630
| -24% | -$3.78M | 2.01% | 13 |
|
|
2015
Q3 | $14.7M | Sell |
165,155
-518
| -0.3% | -$46.2K | 2.81% | 7 |
|
|
2015
Q2 | $15.8M | Buy |
165,673
+1,728
| +1% | +$165K | 2.97% | 6 |
|
|
2015
Q1 | $15.3M | Buy |
163,945
+2,577
| +2% | +$240K | 2.87% | 4 |
|
|
2014
Q4 | $14.7M | Buy |
161,368
+2,789
| +2% | +$254K | 2.43% | 8 |
|
|
2014
Q3 | $13.6M | Buy |
158,579
+9,449
| +6% | +$809K | 2.2% | 10 |
|
|
2014
Q2 | $13.3M | Buy |
149,130
+4,995
| +3% | +$445K | 3.09% | 5 |
|
|
2014
Q1 | $12.5M | Buy |
144,135
+5,273
| +4% | +$459K | 3.43% | 5 |
|
|
2013
Q4 | $10.8M | Buy |
138,862
+7,282
| +6% | +$565K | 2.79% | 10 |
|
|
2013
Q3 | $9.53M | Buy |
131,580
+6,784
| +5% | +$492K | 3% | 12 |
|
|
2013
Q2 | $9.1M | Buy |
+124,796
| New | +$9.1M | 3.28% | 11 |
|