Fort Pitt Capital Group’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 | $62.6M | Sell |
338,919
-25,793
| -7% | -$4.77M | 1.76% | 27 |
|
|
2024
Q2 | $56.7M | Buy |
364,712
+3,758
| +1% | +$584K | 1.72% | 30 |
|
|
2024
Q1 | $58.3M | Buy |
360,954
+1,803
| +0.5% | +$291K | 1.8% | 28 |
|
|
2023
Q4 | $55.6M | Sell |
359,151
-3,274
| -0.9% | -$507K | 1.82% | 26 |
|
|
2023
Q3 | $44.5M | Buy |
362,425
+6,469
| +2% | +$794K | 1.67% | 31 |
|
|
2023
Q2 | $44.8M | Buy |
355,956
+18,046
| +5% | +$2.27M | 1.65% | 34 |
|
|
2023
Q1 | $42.9M | Sell |
337,910
-10,866
| -3% | -$1.38M | 1.65% | 33 |
|
|
2022
Q4 | $55.1M | Sell |
348,776
-1,468
| -0.4% | -$232K | 2.25% | 22 |
|
|
2022
Q3 | $52.3M | Sell |
350,244
-12,023
| -3% | -$1.8M | 2.4% | 15 |
|
|
2022
Q2 | $57.2M | Sell |
362,267
-19,190
| -5% | -$3.03M | 2.48% | 13 |
|
|
2022
Q1 | $70.4M | Sell |
381,457
-6,698
| -2% | -$1.24M | 2.62% | 10 |
|
|
2021
Q4 | $77.8M | Buy |
388,155
+367
| +0.1% | +$73.6K | 2.81% | 11 |
|
|
2021
Q3 | $75.9M | Sell |
387,788
-24,596
| -6% | -$4.81M | 3.16% | 6 |
|
|
2021
Q2 | $78.7M | Buy |
412,384
+14,042
| +4% | +$2.68M | 3.2% | 5 |
|
|
2021
Q1 | $69.9M | Sell |
398,342
-6,164
| -2% | -$1.08M | 3.13% | 6 |
|
|
2020
Q4 | $60.3M | Sell |
404,506
-5,616
| -1% | -$837K | 2.91% | 11 |
|
|
2020
Q3 | $45.1M | Sell |
410,122
-19,274
| -4% | -$2.12M | 2.51% | 13 |
|
|
2020
Q2 | $45.2M | Sell |
429,396
-1,533
| -0.4% | -$161K | 2.66% | 12 |
|
|
2020
Q1 | $41.2M | Buy |
430,929
+37,371
| +9% | +$3.58M | 2.85% | 9 |
|
|
2019
Q4 | $62.8M | Buy |
393,558
+2,982
| +0.8% | +$476K | 3.56% | 2 |
|
|
2019
Q3 | $54.7M | Buy |
390,576
+10,795
| +3% | +$1.51M | 3.33% | 7 |
|
|
2019
Q2 | $52.1M | Buy |
379,781
+13,880
| +4% | +$1.91M | 3.79% | 4 |
|
|
2019
Q1 | $44.9M | Sell |
365,901
-684
| -0.2% | -$83.9K | 3.36% | 8 |
|
|
2018
Q4 | $42.9M | Buy |
366,585
+36,325
| +11% | +$4.25M | 3.3% | 6 |
|
|
2018
Q3 | $45M | Sell |
330,260
-1,415
| -0.4% | -$193K | 3.25% | 9 |
|
|
2018
Q2 | $44.8M | Buy |
331,675
+21,169
| +7% | +$2.86M | 3.43% | 6 |
|
|
2018
Q1 | $47M | Sell |
310,506
-14,874
| -5% | -$2.25M | 3.73% | 4 |
|
|
2017
Q4 | $46.9M | Sell |
325,380
-2,687
| -0.8% | -$388K | 3.71% | 5 |
|
|
2017
Q3 | $44.2M | Sell |
328,067
-897
| -0.3% | -$121K | 3.78% | 6 |
|
|
2017
Q2 | $41.1M | Sell |
328,964
-3,430
| -1% | -$428K | 3.87% | 4 |
|
|
2017
Q1 | $40M | Sell |
332,394
-2,860
| -0.9% | -$344K | 3.73% | 7 |
|
|
2016
Q4 | $39.2M | Sell |
335,254
-5,172
| -2% | -$605K | 3.91% | 6 |
|
|
2016
Q3 | $30.7M | Sell |
340,426
-1,268
| -0.4% | -$114K | 3.51% | 7 |
|
|
2016
Q2 | $27.8M | Buy |
341,694
+40,416
| +13% | +$3.29M | 3.41% | 10 |
|
|
2016
Q1 | $25.5M | Buy |
301,278
+20,368
| +7% | +$1.72M | 3.11% | 13 |
|
|
2015
Q4 | $26.8M | Sell |
280,910
-5,017
| -2% | -$478K | 3.39% | 9 |
|
|
2015
Q3 | $25.5M | Sell |
285,927
-381
| -0.1% | -$34K | 3.43% | 7 |
|
|
2015
Q2 | $27.4M | Sell |
286,308
-3,304
| -1% | -$316K | 3.42% | 7 |
|
|
2015
Q1 | $27M | Sell |
289,612
-4,846
| -2% | -$452K | 3.3% | 10 |
|
|
2014
Q4 | $26.9M | Buy |
294,458
+95
| +0% | +$8.67K | 3.27% | 10 |
|
|
2014
Q3 | $25.2M | Buy |
294,363
+294,192
| +172,042% | +$25.2M | 3.21% | 9 |
|
|
2014
Q2 | $15.2K | Sell |
171
-1
| -0.6% | -$89 | 1.92% | 26 |
|
|
2014
Q1 | $15K | Sell |
172
-3
| -2% | -$262 | 2.07% | 23 |
|
|
2013
Q4 | $13.6K | Sell |
175
-1
| -0.6% | -$78 | 1.9% | 23 |
|
|
2013
Q3 | $12.7K | Hold |
176
| – | – | 1.96% | 23 |
|
|
2013
Q2 | $12.8K | Buy |
+176
| New | +$12.8K | 2.06% | 21 |
|