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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-297	Closed	-$46K	–	1396
2023 Q4	$46K	Sell	297 -94	-24%	-$14.6K	0.01%	469
2023 Q3	$48K	Buy	391 +66	+20%	+$8.1K	0.01%	434
2023 Q2	$40.9K	Buy	325 +35	+12%	+$4.41K	0.01%	452
2023 Q1	$36.9K	Sell	290 -211	-42%	-$26.8K	0.01%	478
2022 Q4	$79.1K	Sell	501 -90	-15%	-$14.2K	0.01%	311
2022 Q3	$88K	Buy	591 +120	+25%	+$17.9K	0.02%	266
2022 Q2	$74K	Buy	471 +155	+49%	+$24.4K	0.02%	315
2022 Q1	$58K	Buy	316 +36	+13%	+$6.61K	0.01%	374
2021 Q4	$56K	Buy	280 +46	+20%	+$9.2K	0.01%	347
2021 Q3	$46K	Buy	234 +30	+15%	+$5.9K	0.01%	386
2021 Q2	$39K	Buy	204 +6	+3%	+$1.15K	0.01%	400
2021 Q1	$35K	Buy	198 +5	+3%	+$884	0.01%	394
2020 Q4	$29K	Buy	193 +47	+32%	+$7.06K	0.01%	432
2020 Q3	$16K	Sell	146 -12	-8%	-$1.32K	﹤0.01%	492
2020 Q2	$17K	Sell	158 -31	-16%	-$3.34K	0.01%	409
2020 Q1	$18K	Sell	189 -561	-75%	-$53.4K	0.01%	362
2019 Q4	$120K	Buy	750 +99	+15%	+$15.8K	0.05%	161
2019 Q3	$91K	Buy	651 +24	+4%	+$3.36K	0.04%	174
2019 Q2	$86K	Buy	627 +12	+2%	+$1.65K	0.03%	182
2019 Q1	$75K	Buy	615 +50	+9%	+$6.1K	0.03%	195
2018 Q4	$66K	Sell	565 -6	-1%	-$701	0.04%	169
2018 Q3	$78K	Sell	571 -12	-2%	-$1.64K	0.04%	178
2018 Q2	$79K	Buy	583 +14	+2%	+$1.9K	0.04%	154
2018 Q1	$86K	Buy	569 +526	+1,223%	+$79.5K	0.05%	136
2017 Q4	$6K	Buy	43 +33	+330%	+$4.61K	﹤0.01%	377
2017 Q3	$1K	Hold	10	–	–	﹤0.01%	495
2017 Q2	$1K	Sell	10 -170	-94%	-$17K	﹤0.01%	491
2017 Q1	$22K	Hold	180	–	–	0.02%	246
2016 Q4	$21K	Buy	180 +170	+1,700%	+$19.8K	0.01%	264
2016 Q3	$1K	Sell	10 -165	-94%	-$16.5K	﹤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%	248
2015 Q2	$17K	Hold	175	–	–	0.01%	245
2015 Q1	$16K	Hold	175	–	–	0.01%	251
2014 Q4	$16K	Buy	+175	New	+$16K	0.01%	283