First Hawaiian Bank’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
Q1 | – | Sell |
-6,315
| Closed | -$1.22M | – | 583 |
|
2024
Q4 | $1.22M | Sell |
6,315
-22
| -0.3% | -$4.24K | 0.04% | 359 |
|
2024
Q3 | $1.17M | Sell |
6,337
-3,306
| -34% | -$611K | 0.04% | 380 |
|
2024
Q2 | $1.5M | Sell |
9,643
-1
| -0% | -$155 | 0.05% | 277 |
|
2024
Q1 | $1.56M | Sell |
9,644
-2,721
| -22% | -$440K | 0.05% | 292 |
|
2023
Q4 | $1.91M | Buy |
12,365
+6,238
| +102% | +$966K | 0.06% | 237 |
|
2023
Q3 | $752K | Buy |
6,127
+3,020
| +97% | +$371K | 0.03% | 452 |
|
2023
Q2 | $391K | Sell |
3,107
-20
| -0.6% | -$2.52K | 0.01% | 663 |
|
2023
Q1 | $397K | Buy |
3,127
+632
| +25% | +$80.3K | 0.01% | 656 |
|
2022
Q4 | $394K | Sell |
2,495
-26
| -1% | -$4.11K | 0.01% | 625 |
|
2022
Q3 | $377K | Buy |
2,521
+73
| +3% | +$10.9K | 0.01% | 610 |
|
2022
Q2 | $387K | Sell |
2,448
-56
| -2% | -$8.85K | 0.01% | 628 |
|
2022
Q1 | $461K | Buy |
2,504
+9
| +0.4% | +$1.66K | 0.01% | 638 |
|
2021
Q4 | $500K | Sell |
2,495
-124
| -5% | -$24.9K | 0.01% | 634 |
|
2021
Q3 | $512K | Sell |
2,619
-1,226
| -32% | -$240K | 0.02% | 496 |
|
2021
Q2 | $734K | Sell |
3,845
-1,247
| -24% | -$238K | 0.03% | 373 |
|
2021
Q1 | $893K | Buy |
5,092
+37
| +0.7% | +$6.49K | 0.04% | 329 |
|
2020
Q4 | $753K | Buy |
5,055
+80
| +2% | +$11.9K | 0.03% | 349 |
|
2020
Q3 | $547K | Sell |
4,975
-1,008
| -17% | -$111K | 0.03% | 397 |
|
2020
Q2 | $630K | Buy |
5,983
+188
| +3% | +$19.8K | 0.03% | 358 |
|
2020
Q1 | $554K | Sell |
5,795
-427
| -7% | -$40.8K | 0.03% | 346 |
|
2019
Q4 | $993K | Sell |
6,222
-461
| -7% | -$73.6K | 0.05% | 270 |
|
2019
Q3 | $936K | Buy |
6,683
+745
| +13% | +$104K | 0.05% | 278 |
|
2019
Q2 | $815K | Sell |
5,938
-23
| -0.4% | -$3.16K | 0.04% | 292 |
|
2019
Q1 | $731K | Buy |
5,961
+1,090
| +22% | +$134K | 0.04% | 322 |
|
2018
Q4 | $570K | Buy |
4,871
+1,518
| +45% | +$178K | 0.03% | 366 |
|
2018
Q3 | $457K | Buy |
+3,353
| New | +$457K | 0.02% | 497 |
|