Financial Counselors Inc’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-138,708
| Closed | -$24.4M | – | 405 |
|
|
2025
Q1 | $24.4M | Buy |
138,708
+2,184
| +2% | +$412K | 0.37% | 69 |
|
|
2024
Q4 | $26.3M | Buy |
136,524
+2,988
| +2% | +$587K | 0.38% | 64 |
|
|
2024
Q3 | $24.7M | Buy |
133,536
+2,798
| +2% | +$491K | 0.37% | 71 |
|
|
2024
Q2 | $20.3M | Buy |
130,738
+2,995
| +2% | +$464K | 0.33% | 78 |
|
|
2024
Q1 | $20.6M | Sell |
127,743
-2,414
| -2% | -$364K | 0.35% | 76 |
|
|
2023
Q4 | $20.2M | Buy |
130,157
+3,858
| +3% | +$499K | 0.36% | 75 |
|
|
2023
Q3 | $15.5M | Buy |
126,299
+728
| +0.6% | +$91.6K | 0.31% | 89 |
|
|
2023
Q2 | $15.8M | Sell |
125,571
-1,994
| -2% | -$244K | 0.32% | 88 |
|
|
2023
Q1 | $16.2M | Sell |
127,565
-4,098
| -3% | -$618K | 0.35% | 84 |
|
|
2022
Q4 | $20.8M | Buy |
131,663
+3,378
| +3% | +$532K | 0.47% | 60 |
|
|
2022
Q3 | $19.2M | Buy |
128,285
+5,187
| +4% | +$840K | 0.47% | 63 |
|
|
2022
Q2 | $19.4M | Buy |
123,098
+7,766
| +7% | +$1.3M | 0.45% | 67 |
|
|
2022
Q1 | $21.3M | Buy |
115,332
+6,888
| +6% | +$1.39M | 0.44% | 68 |
|
|
2021
Q4 | $21.7M | Sell |
108,444
-12,202
| -10% | -$2.48M | 0.45% | 67 |
|
|
2021
Q3 | $23.6M | Sell |
120,646
-678
| -0.6% | -$128K | 0.51% | 64 |
|
|
2021
Q2 | $23.1M | Sell |
121,324
-937
| -0.8% | -$176K | 0.5% | 63 |
|
|
2021
Q1 | $21.4M | Sell |
122,261
-4,635
| -4% | -$764K | 0.5% | 62 |
|
|
2020
Q4 | $18.9M | Sell |
126,896
-820
| -0.6% | -$105K | 0.47% | 63 |
|
|
2020
Q3 | $14M | Buy |
127,716
+2,934
| +2% | +$316K | 0.41% | 68 |
|
|
2020
Q2 | $13.1M | Buy |
124,782
+22,692
| +22% | +$2.39M | 0.42% | 68 |
|
|
2020
Q1 | $9.77M | Buy |
102,090
+7,484
| +8% | +$1.01M | 0.43% | 76 |
|
|
2019
Q4 | $15.1M | Buy |
94,606
+2,436
| +3% | +$366K | 0.54% | 57 |
|
|
2019
Q3 | $12.9M | Buy |
92,170
+1,739
| +2% | +$236K | 0.51% | 62 |
|
|
2019
Q2 | $12.4M | Buy |
90,431
+2,313
| +3% | +$306K | 0.5% | 57 |
|
|
2019
Q1 | $10.8M | Buy |
88,118
+3,600
| +4% | +$446K | 0.46% | 70 |
|
|
2018
Q4 | $9.88M | Sell |
84,518
-620
| -0.7% | -$79.1K | 0.49% | 66 |
|
|
2018
Q3 | $11.6M | Buy |
85,138
+996
| +1% | +$142K | 0.51% | 57 |
|
|
2018
Q2 | $11.4M | Buy |
84,142
+1,110
| +1% | +$162K | 0.53% | 57 |
|
|
2018
Q1 | $12.6M | Sell |
83,032
-5,071
| -6% | -$787K | 0.6% | 49 |
|
|
2017
Q4 | $12.7M | Sell |
88,103
-1,993
| -2% | -$275K | 0.58% | 52 |
|
|
2017
Q3 | $12.1M | Sell |
90,096
-1,752
| -2% | -$225K | 0.59% | 49 |
|
|
2017
Q2 | $11.5M | Sell |
91,848
-600
| -0.6% | -$72.4K | 0.57% | 55 |
|
|
2017
Q1 | $11.1M | Sell |
92,448
-4,764
| -5% | -$584K | 0.57% | 51 |
|
|
2016
Q4 | $11.4M | Buy |
+97,212
| New | +$10.1M | 0.61% | 41 |
|
|
2016
Q2 | $7.53M | Sell |
92,568
-432
| -0.5% | -$37.1K | 0.45% | 77 |
|
|
2016
Q1 | $7.87M | Sell |
93,000
-29,024
| -24% | -$2.47M | 0.49% | 62 |
|
|
2015
Q4 | $11.6M | Sell |
122,024
-1,978
| -2% | -$184K | 0.75% | 32 |
|
|
2015
Q3 | $11.1M | Sell |
124,002
-4,879
| -4% | -$459K | 0.76% | 26 |
|
|
2015
Q2 | $12.3M | Sell |
128,881
-500
| -0.4% | -$47.3K | 0.78% | 26 |
|
|
2015
Q1 | $12.1M | Buy |
129,381
+1,543
| +1% | +$139K | 0.75% | 29 |
|
|
2014
Q4 | $11.7M | Buy |
127,838
+10,449
| +9% | +$906K | 0.74% | 29 |
|
|
2014
Q3 | $10M | Buy |
117,389
+4,429
| +4% | +$377K | 0.7% | 32 |
|
|
2014
Q2 | $10.1M | Buy |
112,960
+4,116
| +4% | +$352K | 0.7% | 31 |
|
|
2014
Q1 | $9.47M | Buy |
108,844
+1,895
| +2% | +$155K | 0.68% | 34 |
|
|
2013
Q4 | $8.3M | Buy |
106,949
+4,347
| +4% | +$326K | 0.62% | 44 |
|
|
2013
Q3 | $7.43M | Sell |
102,602
-2,054
| -2% | -$153K | 0.61% | 47 |
|
|
2013
Q2 | $7.63M | Buy |
+104,656
| New | +$7.25M | 0.63% | 45 |
|
Other funds holding PNC
