Foster & Motley’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 | $254K | Buy |
1,363
+35
| +3% | +$6.52K | 0.01% | 362 |
|
|
2025
Q1 | $233K | Sell |
1,328
-1,161
| -47% | -$204K | 0.01% | 360 |
|
|
2024
Q4 | $480K | Buy |
2,489
+838
| +51% | +$162K | 0.03% | 280 |
|
|
2024
Q3 | $305K | Sell |
1,651
-49
| -3% | -$9.05K | 0.02% | 334 |
|
|
2024
Q2 | $264K | Buy |
1,700
+100
| +6% | +$15.5K | 0.02% | 342 |
|
|
2024
Q1 | $259K | Sell |
1,600
-97
| -6% | -$15.7K | 0.02% | 351 |
|
|
2023
Q4 | $263K | Buy |
+1,697
| New | +$263K | 0.02% | 349 |
|
|
2023
Q3 | – | Sell |
-1,862
| Closed | -$235K | – | 380 |
|
|
2023
Q2 | $235K | Buy |
1,862
+249
| +15% | +$31.4K | 0.02% | 363 |
|
|
2023
Q1 | $205K | Sell |
1,613
-3,155
| -66% | -$401K | 0.02% | 380 |
|
|
2022
Q4 | $753K | Buy |
4,768
+731
| +18% | +$115K | 0.06% | 234 |
|
|
2022
Q3 | $603K | Sell |
4,037
-62
| -2% | -$9.26K | 0.06% | 233 |
|
|
2022
Q2 | $647K | Sell |
4,099
-893
| -18% | -$141K | 0.06% | 231 |
|
|
2022
Q1 | $921K | Buy |
4,992
+680
| +16% | +$125K | 0.07% | 201 |
|
|
2021
Q4 | $865K | Sell |
4,312
-694
| -14% | -$139K | 0.07% | 200 |
|
|
2021
Q3 | $979K | Sell |
5,006
-46
| -0.9% | -$9K | 0.08% | 187 |
|
|
2021
Q2 | $964K | Sell |
5,052
-175
| -3% | -$33.4K | 0.08% | 185 |
|
|
2021
Q1 | $917K | Sell |
5,227
-1,027
| -16% | -$180K | 0.08% | 184 |
|
|
2020
Q4 | $932K | Sell |
6,254
-1,482
| -19% | -$221K | 0.09% | 175 |
|
|
2020
Q3 | $850K | Sell |
7,736
-747
| -9% | -$82.1K | 0.1% | 165 |
|
|
2020
Q2 | $892K | Sell |
8,483
-219
| -3% | -$23K | 0.11% | 155 |
|
|
2020
Q1 | $833K | Buy |
8,702
+28
| +0.3% | +$2.68K | 0.12% | 144 |
|
|
2019
Q4 | $1.39M | Sell |
8,674
-1,062
| -11% | -$170K | 0.17% | 129 |
|
|
2019
Q3 | $1.37M | Sell |
9,736
-317
| -3% | -$44.4K | 0.19% | 123 |
|
|
2019
Q2 | $1.38M | Sell |
10,053
-1,729
| -15% | -$237K | 0.19% | 118 |
|
|
2019
Q1 | $1.45M | Sell |
11,782
-1,363
| -10% | -$167K | 0.21% | 114 |
|
|
2018
Q4 | $1.54M | Sell |
13,145
-544
| -4% | -$63.6K | 0.25% | 98 |
|
|
2018
Q3 | $1.86M | Sell |
13,689
-94
| -0.7% | -$12.8K | 0.28% | 89 |
|
|
2018
Q2 | $1.86M | Buy |
13,783
+60
| +0.4% | +$8.11K | 0.3% | 87 |
|
|
2018
Q1 | $2.08M | Sell |
13,723
-906
| -6% | -$137K | 0.34% | 88 |
|
|
2017
Q4 | $2.11M | Buy |
14,629
+626
| +4% | +$90.3K | 0.34% | 83 |
|
|
2017
Q3 | $1.89M | Buy |
14,003
+1,155
| +9% | +$156K | 0.32% | 84 |
|
|
2017
Q2 | $1.6M | Buy |
12,848
+3,178
| +33% | +$397K | 0.28% | 90 |
|
|
2017
Q1 | $1.16M | Sell |
9,670
-52
| -0.5% | -$6.25K | 0.21% | 99 |
|
|
2016
Q4 | $1.14M | Sell |
9,722
-1,111
| -10% | -$130K | 0.22% | 100 |
|
|
2016
Q3 | $976K | Sell |
10,833
-39
| -0.4% | -$3.51K | 0.19% | 112 |
|
|
2016
Q2 | $885K | Sell |
10,872
-842
| -7% | -$68.5K | 0.17% | 109 |
|
|
2016
Q1 | $991K | Buy |
11,714
+155
| +1% | +$13.1K | 0.2% | 104 |
|
|
2015
Q4 | $1.1M | Buy |
11,559
+649
| +6% | +$61.9K | 0.23% | 99 |
|
|
2015
Q3 | $973K | Buy |
10,910
+3,157
| +41% | +$282K | 0.22% | 101 |
|
|
2015
Q2 | $742K | Sell |
7,753
-515
| -6% | -$49.3K | 0.16% | 109 |
|
|
2015
Q1 | $771K | Buy |
8,268
+1,563
| +23% | +$146K | 0.17% | 108 |
|
|
2014
Q4 | $612K | Hold |
6,705
| – | – | 0.14% | 117 |
|
|
2014
Q3 | $574K | Buy |
6,705
+987
| +17% | +$84.5K | 0.13% | 114 |
|
|
2014
Q2 | $509K | Buy |
5,718
+2,921
| +104% | +$260K | 0.12% | 121 |
|
|
2014
Q1 | $243K | Buy |
+2,797
| New | +$243K | 0.06% | 150 |
|