Gilbert & Cook’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 | $545K | Buy |
2,925
+69
| +2% | +$12.9K | 0.07% | 130 |
|
|
2025
Q1 | $502K | Buy |
2,856
+69
| +2% | +$12.1K | 0.07% | 139 |
|
|
2024
Q4 | $537K | Buy |
2,787
+58
| +2% | +$11.2K | 0.08% | 130 |
|
|
2024
Q3 | $504K | Sell |
2,729
-2
| -0.1% | -$370 | 0.07% | 133 |
|
|
2024
Q2 | $425K | Sell |
2,731
-242
| -8% | -$37.6K | 0.06% | 145 |
|
|
2024
Q1 | $480K | Sell |
2,973
-11
| -0.4% | -$1.78K | 0.07% | 145 |
|
|
2023
Q4 | $462K | Buy |
2,984
+107
| +4% | +$16.6K | 0.07% | 149 |
|
|
2023
Q3 | $353K | Buy |
2,877
+270
| +10% | +$33.1K | 0.06% | 166 |
|
|
2023
Q2 | $328K | Buy |
2,607
+213
| +9% | +$26.8K | 0.05% | 158 |
|
|
2023
Q1 | $304K | Buy |
2,394
+34
| +1% | +$4.32K | 0.05% | 168 |
|
|
2022
Q4 | $373K | Buy |
2,360
+40
| +2% | +$6.32K | 0.07% | 138 |
|
|
2022
Q3 | $368K | Sell |
2,320
-61
| -3% | -$9.68K | 0.08% | 135 |
|
|
2022
Q2 | $376K | Buy |
2,381
+103
| +5% | +$16.3K | 0.07% | 133 |
|
|
2022
Q1 | $420K | Buy |
2,278
+172
| +8% | +$31.7K | 0.07% | 136 |
|
|
2021
Q4 | $422K | Sell |
2,106
-42
| -2% | -$8.42K | 0.07% | 136 |
|
|
2021
Q3 | $420K | Buy |
2,148
+211
| +11% | +$41.3K | 0.08% | 127 |
|
|
2021
Q2 | $370K | Buy |
1,937
+49
| +3% | +$9.36K | 0.07% | 136 |
|
|
2021
Q1 | $331K | Buy |
1,888
+184
| +11% | +$32.3K | 0.07% | 136 |
|
|
2020
Q4 | $255K | Buy |
+1,704
| New | +$255K | 0.06% | 153 |
|
|
2017
Q3 | – | Sell |
-1,772
| Closed | -$221K | – | 131 |
|
|
2017
Q2 | $221K | Buy |
+1,772
| New | +$221K | 0.08% | 122 |
|