Glassman Wealth Services’s PNC Financial Services PNC Stock Holding History

Glassman Wealth Services’s Portfolio PNC Stock Details PNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-297	Closed	-$46K	–	1396
2023 Q4	$46K	Sell	297 -94	-24%	-$12.2K	0.01%	469
2023 Q3	$48K	Buy	391 +66	+20%	+$8.3K	0.01%	434
2023 Q2	$40.9K	Buy	325 +35	+12%	+$4.28K	0.01%	452
2023 Q1	$36.9K	Sell	290 -211	-42%	-$31.8K	0.01%	478
2022 Q4	$79.1K	Sell	501 -90	-15%	-$14.2K	0.01%	311
2022 Q3	$88K	Buy	591 +120	+25%	+$19.4K	0.02%	266
2022 Q2	$74K	Buy	471 +155	+49%	+$26K	0.02%	315
2022 Q1	$58K	Buy	316 +36	+13%	+$7.28K	0.01%	374
2021 Q4	$56K	Buy	280 +46	+20%	+$9.36K	0.01%	347
2021 Q3	$46K	Buy	234 +30	+15%	+$5.67K	0.01%	386
2021 Q2	$39K	Buy	204 +6	+3%	+$1.13K	0.01%	400
2021 Q1	$35K	Buy	198 +5	+3%	+$825	0.01%	394
2020 Q4	$29K	Buy	193 +47	+32%	+$6K	0.01%	432
2020 Q3	$16K	Sell	146 -12	-8%	-$1.29K	﹤0.01%	492
2020 Q2	$17K	Sell	158 -31	-16%	-$3.27K	0.01%	409
2020 Q1	$18K	Sell	189 -561	-75%	-$75.4K	0.01%	362
2019 Q4	$120K	Buy	750 +99	+15%	+$14.9K	0.05%	161
2019 Q3	$91K	Buy	651 +24	+4%	+$3.25K	0.04%	174
2019 Q2	$86K	Buy	627 +12	+2%	+$1.59K	0.03%	182
2019 Q1	$75K	Buy	615 +50	+9%	+$6.19K	0.03%	195
2018 Q4	$66K	Sell	565 -6	-1%	-$766	0.04%	169
2018 Q3	$78K	Sell	571 -12	-2%	-$1.71K	0.04%	178
2018 Q2	$79K	Buy	583 +14	+2%	+$2.04K	0.04%	154
2018 Q1	$86K	Buy	569 +526	+1,223%	+$81.7K	0.05%	136
2017 Q4	$6K	Buy	43 +33	+330%	+$4.56K	﹤0.01%	377
2017 Q3	$1K	Hold	10	–	–	﹤0.01%	495
2017 Q2	$1K	Sell	10 -170	-94%	-$20.5K	﹤0.01%	491
2017 Q1	$22K	Hold	180	–	–	0.02%	246
2016 Q4	$21K	Buy	180 +170	+1,700%	+$17.7K	0.01%	264
2016 Q3	$1K	Sell	10 -165	-94%	-$14.2K	﹤0.01%	440
2016 Q2	$14K	Hold	175	–	–	0.01%	274
2016 Q1	$15K	Hold	175	–	–	0.01%	258
2015 Q4	$17K	Hold	175	–	–	0.02%	247
2015 Q3	$16K	Hold	175	–	–	0.01%	249
2015 Q2	$17K	Hold	175	–	–	0.01%	247
2015 Q1	$16K	Hold	175	–	–	0.01%	256
2014 Q4	$16K	Buy	+175	New	+$15.2K	0.01%	285