Faithward 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 | $870K | Buy |
4,664
+20
| +0.4% | +$3.73K | 0.13% | 118 |
|
|
2025
Q1 | $816K | Buy |
4,644
+118
| +3% | +$20.7K | 0.14% | 118 |
|
|
2024
Q4 | $873K | Buy |
4,526
+14
| +0.3% | +$2.7K | 0.15% | 111 |
|
|
2024
Q3 | $834K | Buy |
4,512
+15
| +0.3% | +$2.77K | 0.15% | 125 |
|
|
2024
Q2 | $699K | Buy |
4,497
+16
| +0.4% | +$2.49K | 0.13% | 127 |
|
|
2024
Q1 | $724K | Buy |
4,481
+16
| +0.4% | +$2.59K | 0.13% | 126 |
|
|
2023
Q4 | $651K | Hold |
4,465
| – | – | 0.14% | 103 |
|
|
2023
Q3 | $534K | Buy |
4,465
+1,091
| +32% | +$130K | 0.13% | 101 |
|
|
2023
Q2 | $438K | Buy |
3,374
+1,128
| +50% | +$147K | 0.1% | 109 |
|
|
2023
Q1 | $253K | Buy |
2,246
+272
| +14% | +$30.7K | 0.06% | 163 |
|
|
2022
Q4 | $312K | Sell |
1,974
-299
| -13% | -$47.2K | 0.07% | 122 |
|
|
2022
Q3 | $339K | Sell |
2,273
-407
| -15% | -$60.7K | 0.08% | 103 |
|
|
2022
Q2 | $423K | Buy |
2,680
+1,110
| +71% | +$175K | 0.09% | 99 |
|
|
2022
Q1 | $289K | Sell |
1,570
-10
| -0.6% | -$1.84K | 0.06% | 127 |
|
|
2021
Q4 | $317K | Buy |
1,580
+277
| +21% | +$55.6K | 0.06% | 126 |
|
|
2021
Q3 | $255K | Sell |
1,303
-507
| -28% | -$99.2K | 0.05% | 156 |
|
|
2021
Q2 | $346K | Buy |
1,810
+34
| +2% | +$6.5K | 0.07% | 127 |
|
|
2021
Q1 | $311K | Buy |
+1,776
| New | +$311K | 0.07% | 130 |
|
|
2020
Q4 | – | Sell |
-1,945
| Closed | -$214K | – | 193 |
|
|
2020
Q3 | $214K | Buy |
+1,945
| New | +$214K | 0.05% | 130 |
|
|
2020
Q1 | – | Sell |
-1,784
| Closed | -$285K | – | 248 |
|
|
2019
Q4 | $285K | Sell |
1,784
-497
| -22% | -$79.4K | 0.07% | 136 |
|
|
2019
Q3 | $320K | Buy |
+2,281
| New | +$320K | 0.07% | 83 |
|