Freestone Capital Holdings’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 | $217K | Buy |
+1,165
| New | +$217K | 0.01% | 411 |
|
|
2025
Q1 | – | Sell |
-1,123
| Closed | -$217K | – | 459 |
|
|
2024
Q4 | $217K | Sell |
1,123
-195
| -15% | -$37.6K | 0.01% | 411 |
|
|
2024
Q3 | $244K | Sell |
1,318
-2,883
| -69% | -$533K | 0.01% | 380 |
|
|
2024
Q2 | $653K | Sell |
4,201
-4
| -0.1% | -$622 | 0.02% | 259 |
|
|
2024
Q1 | $680K | Buy |
4,205
+2,904
| +223% | +$469K | 0.03% | 263 |
|
|
2023
Q4 | $201K | Buy |
+1,301
| New | +$201K | 0.01% | 371 |
|
|
2023
Q1 | – | Sell |
-1,380
| Closed | -$218K | – | 395 |
|
|
2022
Q4 | $218K | Sell |
1,380
-106
| -7% | -$16.7K | 0.01% | 327 |
|
|
2022
Q3 | $222K | Sell |
1,486
-534
| -26% | -$79.8K | 0.01% | 333 |
|
|
2022
Q2 | $319K | Sell |
2,020
-2,034
| -50% | -$321K | 0.01% | 331 |
|
|
2022
Q1 | $748K | Buy |
4,054
+859
| +27% | +$158K | 0.03% | 286 |
|
|
2021
Q4 | $641K | Buy |
3,195
+692
| +28% | +$139K | 0.03% | 282 |
|
|
2021
Q3 | $490K | Buy |
2,503
+431
| +21% | +$84.4K | 0.02% | 281 |
|
|
2021
Q2 | $395K | Buy |
2,072
+156
| +8% | +$29.7K | 0.02% | 299 |
|
|
2021
Q1 | $336K | Buy |
1,916
+144
| +8% | +$25.3K | 0.02% | 311 |
|
|
2020
Q4 | $264K | Buy |
1,772
+49
| +3% | +$7.3K | 0.02% | 311 |
|
|
2020
Q3 | $189K | Buy |
+1,723
| New | +$189K | 0.01% | 326 |
|
|
2020
Q1 | – | Sell |
-1,565
| Closed | -$250 | – | 408 |
|
|
2019
Q4 | $250 | Buy |
+1,565
| New | +$250 | 0.01% | 365 |
|
|
2017
Q1 | – | Sell |
-6,420
| Closed | -$751K | – | 356 |
|
|
2016
Q4 | $751K | Buy |
6,420
+58
| +0.9% | +$6.79K | 0.06% | 216 |
|
|
2016
Q3 | $573K | Buy |
6,362
+125
| +2% | +$11.3K | 0.05% | 244 |
|
|
2016
Q2 | $508K | Sell |
6,237
-1,197
| -16% | -$97.5K | 0.05% | 248 |
|
|
2016
Q1 | $629K | Buy |
7,434
+333
| +5% | +$28.2K | 0.07% | 226 |
|
|
2015
Q4 | $677K | Sell |
7,101
-1,041
| -13% | -$99.2K | 0.07% | 225 |
|
|
2015
Q3 | $726K | Buy |
8,142
+6,022
| +284% | +$537K | 0.08% | 188 |
|
|
2015
Q2 | $203K | Buy |
+2,120
| New | +$203K | 0.03% | 218 |
|