Global Retirement Partners’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 | $2.25M | Buy |
+12,092
| New | +$2.25M | 0.06% | 307 |
|
2024
Q4 | $2.67M | Buy |
13,832
+454
| +3% | +$87.6K | 0.08% | 249 |
|
2024
Q3 | $2.47M | Buy |
13,378
+564
| +4% | +$104K | 0.07% | 253 |
|
2024
Q2 | $1.99M | Buy |
12,814
+1,119
| +10% | +$174K | 0.06% | 278 |
|
2024
Q1 | $1.89M | Buy |
11,695
+231
| +2% | +$37.3K | 0.07% | 249 |
|
2023
Q4 | $1.71M | Sell |
11,464
-2,256
| -16% | -$336K | 0.07% | 241 |
|
2023
Q3 | $1.65M | Sell |
13,720
-1,005
| -7% | -$121K | 0.08% | 216 |
|
2023
Q2 | $1.85M | Buy |
14,725
+1,679
| +13% | +$211K | 0.09% | 209 |
|
2023
Q1 | $1.52M | Buy |
13,046
+6,921
| +113% | +$807K | 0.08% | 238 |
|
2022
Q4 | $967K | Sell |
6,125
-3
| -0% | -$474 | 0.07% | 258 |
|
2022
Q3 | $992K | Buy |
6,128
+553
| +10% | +$89.5K | 0.08% | 244 |
|
2022
Q2 | $880K | Sell |
5,575
-28
| -0.5% | -$4.42K | 0.07% | 262 |
|
2022
Q1 | $915K | Buy |
+5,603
| New | +$915K | 0.07% | 252 |
|
2021
Q4 | – | Sell |
-4,934
| Closed | -$965K | – | 1371 |
|
2021
Q3 | $965K | Sell |
4,934
-10
| -0.2% | -$1.96K | 0.1% | 192 |
|
2021
Q2 | $943K | Sell |
4,944
-397
| -7% | -$75.7K | 0.1% | 200 |
|
2021
Q1 | $937K | Sell |
5,341
-136
| -2% | -$23.9K | 0.11% | 173 |
|
2020
Q4 | $816K | Sell |
5,477
-253
| -4% | -$37.7K | 0.1% | 180 |
|
2020
Q3 | $630K | Buy |
5,730
+79
| +1% | +$8.69K | 0.09% | 199 |
|
2020
Q2 | $595K | Buy |
5,651
+372
| +7% | +$39.2K | 0.09% | 197 |
|
2020
Q1 | $505K | Sell |
5,279
-1,894
| -26% | -$181K | 0.1% | 190 |
|
2019
Q4 | $1.15M | Sell |
7,173
-298
| -4% | -$47.6K | 0.18% | 125 |
|
2019
Q3 | $1.05M | Buy |
7,471
+4,049
| +118% | +$567K | 0.17% | 132 |
|
2019
Q2 | $470K | Buy |
3,422
+119
| +4% | +$16.3K | 0.09% | 191 |
|
2019
Q1 | $405K | Buy |
3,303
+2,568
| +349% | +$315K | 0.1% | 185 |
|
2018
Q4 | $86K | Buy |
735
+68
| +10% | +$7.96K | 0.02% | 407 |
|
2018
Q3 | $91K | Buy |
667
+54
| +9% | +$7.37K | 0.02% | 414 |
|
2018
Q2 | $83K | Buy |
613
+139
| +29% | +$18.8K | 0.02% | 418 |
|
2018
Q1 | $72K | Buy |
474
+7
| +1% | +$1.06K | 0.02% | 443 |
|
2017
Q4 | $67K | Buy |
467
+61
| +15% | +$8.75K | 0.02% | 437 |
|
2017
Q3 | $55K | Buy |
406
+71
| +21% | +$9.62K | 0.02% | 415 |
|
2017
Q2 | $42K | Buy |
335
+100
| +43% | +$12.5K | 0.02% | 443 |
|
2017
Q1 | $28K | Sell |
235
-35
| -13% | -$4.17K | 0.02% | 479 |
|
2016
Q4 | $32K | Buy |
+270
| New | +$32K | 0.02% | 422 |
|