First National Bank of Omaha’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,915
| Closed | -$298K | – | 311 |
|
|
2024
Q2 | $298K | Buy |
+1,915
| New | +$298K | 0.02% | 286 |
|
|
2024
Q1 | – | Sell |
-17,088
| Closed | -$2.65M | – | 338 |
|
|
2023
Q4 | $2.65M | Sell |
17,088
-2,773
| -14% | -$429K | 0.17% | 154 |
|
|
2023
Q3 | $2.44M | Sell |
19,861
-3,350
| -14% | -$411K | 0.16% | 157 |
|
|
2023
Q2 | $2.92M | Sell |
23,211
-541
| -2% | -$68.1K | 0.17% | 155 |
|
|
2023
Q1 | $3.02M | Sell |
23,752
-961
| -4% | -$122K | 0.18% | 146 |
|
|
2022
Q4 | $3.9M | Buy |
24,713
+4,831
| +24% | +$763K | 0.24% | 133 |
|
|
2022
Q3 | $2.97M | Sell |
19,882
-806
| -4% | -$120K | 0.19% | 148 |
|
|
2022
Q2 | $3.26M | Sell |
20,688
-797
| -4% | -$126K | 0.2% | 145 |
|
|
2022
Q1 | $3.96M | Sell |
21,485
-5,456
| -20% | -$1.01M | 0.2% | 138 |
|
|
2021
Q4 | $5.4M | Buy |
+26,941
| New | +$5.4M | 0.26% | 124 |
|
|
2018
Q2 | – | Sell |
-4,400
| Closed | -$665K | – | 394 |
|
|
2018
Q1 | $665K | Sell |
4,400
-270
| -6% | -$40.8K | 0.04% | 310 |
|
|
2017
Q4 | $674K | Buy |
4,670
+270
| +6% | +$39K | 0.04% | 313 |
|
|
2017
Q3 | $593K | Hold |
4,400
| – | – | 0.04% | 319 |
|
|
2017
Q2 | $549K | Hold |
4,400
| – | – | 0.03% | 329 |
|
|
2017
Q1 | $529K | Hold |
4,400
| – | – | 0.03% | 334 |
|
|
2016
Q4 | $515K | Buy |
+4,400
| New | +$515K | 0.03% | 330 |
|
|
2014
Q4 | – | Sell |
-22,680
| Closed | -$1.94M | – | 389 |
|
|
2014
Q3 | $1.94M | Buy |
22,680
+663
| +3% | +$56.7K | 0.14% | 169 |
|
|
2014
Q2 | $1.96M | Buy |
22,017
+814
| +4% | +$72.5K | 0.14% | 170 |
|
|
2014
Q1 | $1.84M | Buy |
21,203
+4,076
| +24% | +$354K | 0.14% | 168 |
|
|
2013
Q4 | $1.33M | Buy |
17,127
+6,208
| +57% | +$481K | 0.1% | 180 |
|
|
2013
Q3 | $791K | Buy |
+10,919
| New | +$791K | 0.07% | 214 |
|