Fort Sheridan 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 | $783K | Sell |
4,199
-7
| -0.2% | -$1.31K | 0.11% | 119 |
|
|
2025
Q1 | $739K | Hold |
4,206
| – | – | 0.11% | 125 |
|
|
2024
Q4 | $811K | Hold |
4,206
| – | – | 0.12% | 118 |
|
|
2024
Q3 | $777K | Buy |
4,206
+7
| +0.2% | +$1.29K | 0.12% | 117 |
|
|
2024
Q2 | $653K | Hold |
4,199
| – | – | 0.11% | 121 |
|
|
2024
Q1 | $679K | Sell |
4,199
-55
| -1% | -$8.89K | 0.13% | 109 |
|
|
2023
Q4 | $659K | Buy |
4,254
+117
| +3% | +$18.1K | 0.13% | 105 |
|
|
2023
Q3 | $508K | Hold |
4,137
| – | – | 0.12% | 113 |
|
|
2023
Q2 | $521K | Sell |
4,137
-89
| -2% | -$11.2K | 0.12% | 115 |
|
|
2023
Q1 | $537K | Hold |
4,226
| – | – | 0.14% | 108 |
|
|
2022
Q4 | $667K | Hold |
4,226
| – | – | 0.22% | 88 |
|
|
2022
Q3 | $631K | Buy |
4,226
+30
| +0.7% | +$4.48K | 0.21% | 88 |
|
|
2022
Q2 | $662K | Sell |
4,196
-92
| -2% | -$14.5K | 0.22% | 85 |
|
|
2022
Q1 | $791K | Sell |
4,288
-16
| -0.4% | -$2.95K | 0.23% | 74 |
|
|
2021
Q4 | $863K | Hold |
4,304
| – | – | 0.25% | 70 |
|
|
2021
Q3 | $842K | Sell |
4,304
-32
| -0.7% | -$6.26K | 0.28% | 65 |
|
|
2021
Q2 | $827K | Buy |
+4,336
| New | +$827K | 0.28% | 61 |
|