Equitable 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 | $360K | Sell |
1,933
-58
| -3% | -$10.8K | 0.02% | 353 |
|
|
2025
Q1 | $350K | Sell |
1,991
-71
| -3% | -$12.5K | 0.02% | 378 |
|
|
2024
Q4 | $398K | Buy |
2,062
+83
| +4% | +$16K | 0.02% | 366 |
|
|
2024
Q3 | $366K | Buy |
1,979
+20
| +1% | +$3.7K | 0.02% | 364 |
|
|
2024
Q2 | $305K | Buy |
1,959
+513
| +35% | +$79.8K | 0.02% | 382 |
|
|
2024
Q1 | $234K | Buy |
+1,446
| New | +$234K | 0.02% | 403 |
|
|
2022
Q4 | – | Sell |
-3,042
| Closed | -$455K | – | 414 |
|
|
2022
Q3 | $455K | Hold |
3,042
| – | – | 0.04% | 261 |
|
|
2022
Q2 | $480K | Buy |
3,042
+112
| +4% | +$17.7K | 0.04% | 260 |
|
|
2022
Q1 | $541K | Sell |
2,930
-32
| -1% | -$5.91K | 0.03% | 241 |
|
|
2021
Q4 | $594K | Hold |
2,962
| – | – | 0.04% | 225 |
|
|
2021
Q3 | $579K | Sell |
2,962
-413
| -12% | -$80.7K | 0.04% | 222 |
|
|
2021
Q2 | $644K | Sell |
3,375
-522
| -13% | -$99.6K | 0.04% | 221 |
|
|
2021
Q1 | $683K | Hold |
3,897
| – | – | 0.05% | 213 |
|
|
2020
Q4 | $581K | Buy |
3,897
+232
| +6% | +$34.6K | 0.04% | 235 |
|
|
2020
Q3 | $403K | Sell |
3,665
-44
| -1% | -$4.84K | 0.03% | 251 |
|
|
2020
Q2 | $390K | Buy |
+3,709
| New | +$390K | 0.04% | 242 |
|