Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $397K | Sell |
1,906
-41
| -2% | -$8.93K | 0.02% | 530 |
|
|
2025
Q4 | $406K | Sell |
1,947
-263
| -12% | -$50.8K | 0.02% | 493 |
|
|
2025
Q3 | $444K | Buy |
2,210
+167
| +8% | +$33K | 0.02% | 524 |
|
|
2025
Q2 | $381K | Buy |
2,043
+30
| +1% | +$5.08K | 0.02% | 547 |
|
|
2025
Q1 | $354K | Sell |
2,013
-225
| -10% | -$42.5K | 0.02% | 524 |
|
|
2024
Q4 | $432K | Sell |
2,238
-289
| -11% | -$56.8K | 0.02% | 465 |
|
|
2024
Q3 | $467K | Sell |
2,527
-363
| -13% | -$63.7K | 0.03% | 432 |
|
|
2024
Q2 | $449K | Buy |
2,890
+1,375
| +91% | +$213K | 0.03% | 418 |
|
|
2024
Q1 | $245K | Buy |
+1,515
| New | +$228K | 0.02% | 582 |
|
|
2023
Q2 | – | Sell |
-2,503
| Closed | -$318K | – | 646 |
|
|
2023
Q1 | $318K | Buy |
+2,503
| New | +$377K | 0.03% | 463 |
|
|
2020
Q4 | – | Sell |
-305
| Closed | -$33K | – | 1417 |
|
|
2020
Q3 | $33K | Sell |
305
-1,566
| -84% | -$168K | ﹤0.01% | 977 |
|
|
2020
Q2 | $196K | Buy |
1,871
+1,572
| +526% | +$166K | 0.03% | 468 |
|
|
2020
Q1 | $29K | Buy |
299
+74
| +33% | +$9.94K | 0.01% | 923 |
|
|
2019
Q4 | $36K | Buy |
225
+1
| +0.4% | +$150 | 0.01% | 915 |
|
|
2019
Q3 | $31K | Sell |
224
-7
| -3% | -$949 | 0.01% | 931 |
|
|
2019
Q2 | $31K | Buy |
231
+7
| +3% | +$925 | 0.01% | 914 |
|
|
2019
Q1 | $27K | Buy |
224
+25
| +13% | +$3.1K | 0.01% | 959 |
|
|
2018
Q4 | $23K | Sell |
199
-355
| -64% | -$45.3K | 0.01% | 963 |
|
|
2018
Q3 | $75K | Sell |
554
-84
| -13% | -$11.9K | 0.01% | 673 |
|
|
2018
Q2 | $86K | Buy |
+638
| New | +$93.1K | 0.02% | 625 |
|
Other funds holding PNC
VCM
VPM
