Franklin Street 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 | $317K | Hold |
1,700
| – | – | 0.02% | 136 |
|
|
2025
Q1 | $299K | Hold |
1,700
| – | – | 0.02% | 139 |
|
|
2024
Q4 | $328K | Hold |
1,700
| – | – | 0.02% | 133 |
|
|
2024
Q3 | $314K | Hold |
1,700
| – | – | 0.02% | 137 |
|
|
2024
Q2 | $264K | Hold |
1,700
| – | – | 0.02% | 145 |
|
|
2024
Q1 | $275K | Hold |
1,700
| – | – | 0.02% | 142 |
|
|
2023
Q4 | $263K | Hold |
1,700
| – | – | 0.02% | 132 |
|
|
2023
Q3 | $209K | Hold |
1,700
| – | – | 0.02% | 140 |
|
|
2023
Q2 | $214K | Hold |
1,700
| – | – | 0.02% | 142 |
|
|
2023
Q1 | $216K | Hold |
1,700
| – | – | 0.02% | 134 |
|
|
2022
Q4 | $268K | Sell |
1,700
-287
| -14% | -$45.2K | 0.03% | 121 |
|
|
2022
Q3 | $297K | Buy |
1,987
+287
| +17% | +$42.9K | 0.03% | 118 |
|
|
2022
Q2 | $268K | Hold |
1,700
| – | – | 0.03% | 125 |
|
|
2022
Q1 | $314K | Hold |
1,700
| – | – | 0.03% | 123 |
|
|
2021
Q4 | $341K | Hold |
1,700
| – | – | 0.03% | 127 |
|
|
2021
Q3 | $333K | Hold |
1,700
| – | – | 0.03% | 123 |
|
|
2021
Q2 | $324K | Hold |
1,700
| – | – | 0.03% | 122 |
|
|
2021
Q1 | $298K | Hold |
1,700
| – | – | 0.03% | 125 |
|
|
2020
Q4 | $253K | Buy |
+1,700
| New | +$253K | 0.02% | 127 |
|
|
2020
Q1 | – | Sell |
-1,848
| Closed | -$295K | – | 150 |
|
|
2019
Q4 | $295K | Sell |
1,848
-22
| -1% | -$3.51K | 0.03% | 123 |
|
|
2019
Q3 | $262K | Buy |
1,870
+22
| +1% | +$3.08K | 0.03% | 131 |
|
|
2019
Q2 | $254K | Hold |
1,848
| – | – | 0.03% | 132 |
|
|
2019
Q1 | $227K | Hold |
1,848
| – | – | 0.03% | 137 |
|
|
2018
Q4 | $216K | Hold |
1,848
| – | – | 0.03% | 131 |
|
|
2018
Q3 | $252K | Hold |
1,848
| – | – | 0.03% | 139 |
|
|
2018
Q2 | $250K | Hold |
1,848
| – | – | 0.04% | 135 |
|
|
2018
Q1 | $279K | Hold |
1,848
| – | – | 0.04% | 133 |
|
|
2017
Q4 | $267K | Hold |
1,848
| – | – | 0.04% | 139 |
|
|
2017
Q3 | $249K | Hold |
1,848
| – | – | 0.04% | 130 |
|
|
2017
Q2 | $231K | Hold |
1,848
| – | – | 0.04% | 129 |
|
|
2017
Q1 | $222K | Sell |
1,848
-6,125
| -77% | -$736K | 0.04% | 145 |
|
|
2016
Q4 | $933K | Hold |
7,973
| – | – | 0.16% | 98 |
|
|
2016
Q3 | $718K | Sell |
7,973
-9,305
| -54% | -$838K | 0.13% | 112 |
|
|
2016
Q2 | $1.41M | Sell |
17,278
-28,547
| -62% | -$2.32M | 0.27% | 86 |
|
|
2016
Q1 | $3.88M | Sell |
45,825
-25,227
| -36% | -$2.13M | 0.77% | 43 |
|
|
2015
Q4 | $6.77M | Sell |
71,052
-3,630
| -5% | -$346K | 1.33% | 17 |
|
|
2015
Q3 | $6.66M | Buy |
74,682
+3,550
| +5% | +$317K | 1.32% | 18 |
|
|
2015
Q2 | $6.8M | Buy |
71,132
+3,465
| +5% | +$331K | 1.22% | 19 |
|
|
2015
Q1 | $6.31M | Buy |
67,667
+6,856
| +11% | +$639K | 1.15% | 23 |
|
|
2014
Q4 | $5.55M | Buy |
60,811
+10,430
| +21% | +$952K | 1.06% | 30 |
|
|
2014
Q3 | $4.31M | Sell |
50,381
-1,020
| -2% | -$87.3K | 0.82% | 39 |
|
|
2014
Q2 | $4.58M | Hold |
51,401
| – | – | 0.87% | 37 |
|
|
2014
Q1 | $4.47M | Sell |
51,401
-4,235
| -8% | -$368K | 0.9% | 37 |
|
|
2013
Q4 | $4.32M | Sell |
55,636
-6,515
| -10% | -$505K | 0.87% | 36 |
|
|
2013
Q3 | $4.5M | Sell |
62,151
-32,900
| -35% | -$2.38M | 1.01% | 34 |
|
|
2013
Q2 | $6.93M | Buy |
+95,051
| New | +$6.93M | 1.7% | 13 |
|