Fragasso Financial 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 | $1.73M | Buy |
9,261
+2,488
| +37% | +$464K | 0.12% | 86 |
|
|
2025
Q1 | $1.19M | Sell |
6,773
-1
| -0% | -$176 | 0.09% | 108 |
|
|
2024
Q4 | $1.31M | Buy |
6,774
+33
| +0.5% | +$6.36K | 0.1% | 97 |
|
|
2024
Q3 | $1.25M | Sell |
6,741
-1,100
| -14% | -$203K | 0.1% | 102 |
|
|
2024
Q2 | $1.22M | Buy |
7,841
+293
| +4% | +$45.6K | 0.1% | 104 |
|
|
2024
Q1 | $1.22M | Buy |
7,548
+381
| +5% | +$61.6K | 0.1% | 101 |
|
|
2023
Q4 | $1.11M | Buy |
7,167
+162
| +2% | +$25.1K | 0.1% | 104 |
|
|
2023
Q3 | $860K | Sell |
7,005
-419
| -6% | -$51.4K | 0.09% | 110 |
|
|
2023
Q2 | $935K | Sell |
7,424
-73
| -1% | -$9.2K | 0.1% | 108 |
|
|
2023
Q1 | $953K | Buy |
7,497
+105
| +1% | +$13.3K | 0.11% | 98 |
|
|
2022
Q4 | $1.17M | Buy |
7,392
+327
| +5% | +$51.6K | 0.14% | 86 |
|
|
2022
Q3 | $1.06M | Buy |
7,065
+124
| +2% | +$18.5K | 0.15% | 73 |
|
|
2022
Q2 | $1.1M | Buy |
6,941
+24
| +0.3% | +$3.79K | 0.15% | 77 |
|
|
2022
Q1 | $1.28M | Sell |
6,917
-101
| -1% | -$18.6K | 0.15% | 69 |
|
|
2021
Q4 | $1.41M | Sell |
7,018
-38
| -0.5% | -$7.62K | 0.17% | 71 |
|
|
2021
Q3 | $1.38M | Sell |
7,056
-144
| -2% | -$28.2K | 0.18% | 60 |
|
|
2021
Q2 | $1.37M | Buy |
7,200
+85
| +1% | +$16.2K | 0.18% | 61 |
|
|
2021
Q1 | $1.25M | Sell |
7,115
-114
| -2% | -$20K | 0.18% | 66 |
|
|
2020
Q4 | $1.08M | Sell |
7,229
-30,714
| -81% | -$4.58M | 0.16% | 66 |
|
|
2020
Q3 | $4.17M | Buy |
37,943
+1,251
| +3% | +$137K | 0.7% | 34 |
|
|
2020
Q2 | $4.03M | Buy |
36,692
+3,935
| +12% | +$432K | 0.68% | 37 |
|
|
2020
Q1 | $3.14M | Buy |
32,757
+2,178
| +7% | +$209K | 0.71% | 32 |
|
|
2019
Q4 | $4.88M | Buy |
30,579
+487
| +2% | +$77.7K | 0.82% | 19 |
|
|
2019
Q3 | $4.22M | Buy |
30,092
+528
| +2% | +$74K | 0.78% | 22 |
|
|
2019
Q2 | $4.06M | Buy |
29,564
+1,292
| +5% | +$177K | 0.8% | 21 |
|
|
2019
Q1 | $3.47M | Buy |
28,272
+5,820
| +26% | +$714K | 0.74% | 22 |
|
|
2018
Q4 | $2.63M | Buy |
22,452
+1,157
| +5% | +$135K | 0.59% | 26 |
|
|
2018
Q3 | $2.83M | Buy |
21,295
+2,539
| +14% | +$337K | 0.68% | 21 |
|
|
2018
Q2 | $2.53M | Buy |
18,756
+2,649
| +16% | +$358K | 0.65% | 18 |
|
|
2018
Q1 | $2.44M | Sell |
16,107
-123
| -0.8% | -$18.6K | 0.6% | 18 |
|
|
2017
Q4 | $2.34M | Buy |
16,230
+1,644
| +11% | +$237K | 0.57% | 21 |
|
|
2017
Q3 | $1.97M | Sell |
14,586
-3,184
| -18% | -$429K | 0.59% | 20 |
|
|
2017
Q2 | $2.22M | Buy |
17,770
+331
| +2% | +$41.3K | 0.68% | 18 |
|
|
2017
Q1 | $2.1M | Sell |
17,439
-848
| -5% | -$102K | 0.66% | 18 |
|
|
2016
Q4 | $2.14M | Buy |
18,287
+380
| +2% | +$44.4K | 0.71% | 17 |
|
|
2016
Q3 | $1.61M | Buy |
17,907
+526
| +3% | +$47.4K | 0.58% | 20 |
|
|
2016
Q2 | $1.41M | Sell |
17,381
-651
| -4% | -$53K | 0.53% | 22 |
|
|
2016
Q1 | $1.53M | Sell |
18,032
-818
| -4% | -$69.2K | 0.6% | 16 |
|
|
2015
Q4 | $1.8M | Sell |
18,850
-374
| -2% | -$35.6K | 0.69% | 17 |
|
|
2015
Q3 | $1.71M | Buy |
+19,224
| New | +$1.71M | 0.67% | 17 |
|
|
2015
Q2 | – | Sell |
-18,317
| Closed | -$1.71M | – | 45 |
|
|
2015
Q1 | $1.71M | Buy |
18,317
+1,111
| +6% | +$104K | 0.67% | 14 |
|
|
2014
Q4 | $1.57M | Buy |
17,206
+13,486
| +363% | +$1.23M | 1.33% | 14 |
|
|
2014
Q3 | $318K | Buy |
3,720
+336
| +10% | +$28.8K | 0.25% | 62 |
|
|
2014
Q2 | $301K | Buy |
3,384
+293
| +9% | +$26.1K | 0.27% | 58 |
|
|
2014
Q1 | $269K | Buy |
3,091
+60
| +2% | +$5.22K | 0.28% | 59 |
|
|
2013
Q4 | $235K | Buy |
+3,031
| New | +$235K | 0.21% | 60 |
|