FineMark National Bank & 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 | $938K | Sell |
5,032
-831
| -14% | -$155K | 0.03% | 225 |
|
|
2025
Q1 | $1.03M | Sell |
5,863
-390
| -6% | -$68.6K | 0.04% | 208 |
|
|
2024
Q4 | $1.21M | Sell |
6,253
-26
| -0.4% | -$5.01K | 0.04% | 192 |
|
|
2024
Q3 | $1.16M | Buy |
6,279
+500
| +9% | +$92.4K | 0.04% | 201 |
|
|
2024
Q2 | $899K | Sell |
5,779
-618
| -10% | -$96.1K | 0.03% | 208 |
|
|
2024
Q1 | $1.03M | Sell |
6,397
-388
| -6% | -$62.7K | 0.04% | 210 |
|
|
2023
Q4 | $1.05M | Sell |
6,785
-202
| -3% | -$31.3K | 0.04% | 200 |
|
|
2023
Q3 | $858K | Sell |
6,987
-67
| -0.9% | -$8.23K | 0.04% | 211 |
|
|
2023
Q2 | $888K | Buy |
7,054
+1,629
| +30% | +$205K | 0.04% | 209 |
|
|
2023
Q1 | $690K | Buy |
5,425
+301
| +6% | +$38.3K | 0.03% | 233 |
|
|
2022
Q4 | $809K | Sell |
5,124
-173
| -3% | -$27.3K | 0.04% | 204 |
|
|
2022
Q3 | $791K | Buy |
5,297
+360
| +7% | +$53.8K | 0.04% | 206 |
|
|
2022
Q2 | $779K | Buy |
4,937
+14
| +0.3% | +$2.21K | 0.03% | 224 |
|
|
2022
Q1 | $908K | Sell |
4,923
-198
| -4% | -$36.5K | 0.04% | 220 |
|
|
2021
Q4 | $1.03M | Buy |
5,121
+113
| +2% | +$22.7K | 0.04% | 214 |
|
|
2021
Q3 | $980K | Sell |
5,008
-943
| -16% | -$185K | 0.04% | 210 |
|
|
2021
Q2 | $1.14M | Sell |
5,951
-474
| -7% | -$90.4K | 0.05% | 201 |
|
|
2021
Q1 | $1.13M | Buy |
6,425
+1,162
| +22% | +$204K | 0.05% | 198 |
|
|
2020
Q4 | $784K | Buy |
5,263
+2,507
| +91% | +$373K | 0.04% | 221 |
|
|
2020
Q3 | $303K | Sell |
2,756
-210
| -7% | -$23.1K | 0.01% | 302 |
|
|
2020
Q2 | $312K | Buy |
2,966
+18
| +0.6% | +$1.89K | 0.02% | 292 |
|
|
2020
Q1 | $282K | Sell |
2,948
-44
| -1% | -$4.21K | 0.02% | 278 |
|
|
2019
Q4 | $478K | Sell |
2,992
-267
| -8% | -$42.7K | 0.02% | 259 |
|
|
2019
Q3 | $457K | Buy |
3,259
+465
| +17% | +$65.2K | 0.02% | 256 |
|
|
2019
Q2 | $384K | Sell |
2,794
-371
| -12% | -$51K | 0.02% | 271 |
|
|
2019
Q1 | $388K | Sell |
3,165
-119
| -4% | -$14.6K | 0.02% | 261 |
|
|
2018
Q4 | $384K | Sell |
3,284
-56
| -2% | -$6.55K | 0.03% | 259 |
|
|
2018
Q3 | $455K | Sell |
3,340
-3,793
| -53% | -$517K | 0.03% | 230 |
|
|
2018
Q2 | $964K | Buy |
7,133
+126
| +2% | +$17K | 0.06% | 178 |
|
|
2018
Q1 | $1.06M | Buy |
7,007
+1,103
| +19% | +$167K | 0.07% | 162 |
|
|
2017
Q4 | $852K | Buy |
5,904
+376
| +7% | +$54.3K | 0.05% | 174 |
|
|
2017
Q3 | $745K | Sell |
5,528
-91
| -2% | -$12.3K | 0.05% | 181 |
|
|
2017
Q2 | $702K | Buy |
5,619
+158
| +3% | +$19.7K | 0.05% | 180 |
|
|
2017
Q1 | $657K | Buy |
5,461
+607
| +13% | +$73K | 0.05% | 186 |
|
|
2016
Q4 | $568K | Buy |
4,854
+590
| +14% | +$69K | 0.05% | 198 |
|
|
2016
Q3 | $384K | Sell |
4,264
-200
| -4% | -$18K | 0.04% | 244 |
|
|
2016
Q2 | $363K | Hold |
4,464
| – | – | 0.04% | 245 |
|
|
2016
Q1 | $378K | Buy |
4,464
+365
| +9% | +$30.9K | 0.04% | 237 |
|
|
2015
Q4 | $391K | Sell |
4,099
-22
| -0.5% | -$2.1K | 0.05% | 230 |
|
|
2015
Q3 | $367K | Sell |
4,121
-307
| -7% | -$27.3K | 0.05% | 243 |
|
|
2015
Q2 | $424K | Buy |
4,428
+1
| +0% | +$96 | 0.06% | 235 |
|
|
2015
Q1 | $412K | Buy |
4,427
+315
| +8% | +$29.3K | 0.06% | 240 |
|
|
2014
Q4 | $375K | Sell |
4,112
-12
| -0.3% | -$1.09K | 0.06% | 247 |
|
|
2014
Q3 | $353K | Sell |
4,124
-13
| -0.3% | -$1.11K | 0.06% | 243 |
|
|
2014
Q2 | $369K | Buy |
4,137
+200
| +5% | +$17.8K | 0.06% | 236 |
|
|
2014
Q1 | $343K | Buy |
3,937
+42
| +1% | +$3.66K | 0.06% | 235 |
|
|
2013
Q4 | $302K | Sell |
3,895
-956
| -20% | -$74.1K | 0.06% | 250 |
|
|
2013
Q3 | $351K | Buy |
4,851
+1,204
| +33% | +$87.1K | 0.09% | 202 |
|
|
2013
Q2 | $266K | Buy |
+3,647
| New | +$266K | 0.08% | 222 |
|