Flagship Harbor Advisors’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 | $381K | Buy |
2,043
+30
| +1% | +$5.59K | 0.02% | 547 |
|
|
2025
Q1 | $354K | Sell |
2,013
-225
| -10% | -$39.5K | 0.02% | 524 |
|
|
2024
Q4 | $432K | Sell |
2,238
-289
| -11% | -$55.7K | 0.02% | 465 |
|
|
2024
Q3 | $467K | Buy |
+2,527
| New | +$467K | 0.03% | 432 |
|
|
2024
Q1 | $245K | Buy |
+1,515
| New | +$245K | 0.02% | 582 |
|
|
2023
Q2 | – | Sell |
-2,503
| Closed | -$318K | – | 645 |
|
|
2023
Q1 | $318K | Buy |
+2,503
| New | +$318K | 0.03% | 463 |
|
|
2020
Q4 | – | Sell |
-305
| Closed | -$33K | – | 1394 |
|
|
2020
Q3 | $33K | Sell |
305
-1,566
| -84% | -$169K | ﹤0.01% | 974 |
|
|
2020
Q2 | $196K | Buy |
1,871
+1,572
| +526% | +$165K | 0.03% | 468 |
|
|
2020
Q1 | $29K | Buy |
299
+74
| +33% | +$7.18K | 0.01% | 923 |
|
|
2019
Q4 | $36K | Buy |
225
+1
| +0.4% | +$160 | 0.01% | 911 |
|
|
2019
Q3 | $31K | Sell |
224
-7
| -3% | -$969 | 0.01% | 930 |
|
|
2019
Q2 | $31K | Buy |
231
+7
| +3% | +$939 | 0.01% | 913 |
|
|
2019
Q1 | $27K | Buy |
224
+25
| +13% | +$3.01K | 0.01% | 959 |
|
|
2018
Q4 | $23K | Sell |
199
-355
| -64% | -$41K | 0.01% | 960 |
|
|
2018
Q3 | $75K | Sell |
554
-84
| -13% | -$11.4K | 0.01% | 673 |
|
|
2018
Q2 | $86K | Buy |
+638
| New | +$86K | 0.02% | 625 |
|