Great Diamond 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 | $298K | Sell |
1,600
-162
| -9% | -$30.2K | 0.06% | 185 |
|
|
2025
Q1 | $310K | Buy |
1,762
+165
| +10% | +$29K | 0.08% | 138 |
|
|
2024
Q4 | $308K | Sell |
1,597
-35
| -2% | -$6.75K | 0.08% | 141 |
|
|
2024
Q3 | $302K | Sell |
1,632
-1,120
| -41% | -$207K | 0.08% | 151 |
|
|
2024
Q2 | $428K | Sell |
2,752
-129
| -4% | -$20.1K | 0.1% | 139 |
|
|
2024
Q1 | $466K | Sell |
2,881
-38
| -1% | -$6.14K | 0.11% | 136 |
|
|
2023
Q4 | $452K | Buy |
2,919
+207
| +8% | +$32.1K | 0.11% | 139 |
|
|
2023
Q3 | $333K | Sell |
2,712
-130
| -5% | -$16K | 0.09% | 164 |
|
|
2023
Q2 | $358K | Sell |
2,842
-58
| -2% | -$7.31K | 0.09% | 160 |
|
|
2023
Q1 | $369K | Buy |
2,900
+120
| +4% | +$15.3K | 0.11% | 144 |
|
|
2022
Q4 | $439K | Buy |
2,780
+149
| +6% | +$23.5K | 0.14% | 131 |
|
|
2022
Q3 | $393K | Buy |
2,631
+15
| +0.6% | +$2.24K | 0.13% | 134 |
|
|
2022
Q2 | $412K | Buy |
2,616
+262
| +11% | +$41.3K | 0.14% | 131 |
|
|
2022
Q1 | $434K | Sell |
2,354
-95
| -4% | -$17.5K | 0.12% | 137 |
|
|
2021
Q4 | $491K | Buy |
2,449
+35
| +1% | +$7.02K | 0.13% | 129 |
|
|
2021
Q3 | $472K | Sell |
2,414
-34
| -1% | -$6.65K | 0.13% | 124 |
|
|
2021
Q2 | $466K | Sell |
2,448
-12
| -0.5% | -$2.28K | 0.13% | 125 |
|
|
2021
Q1 | $431K | Buy |
2,460
+95
| +4% | +$16.6K | 0.13% | 126 |
|
|
2020
Q4 | $352K | Buy |
+2,365
| New | +$352K | 0.11% | 123 |
|
|
2020
Q1 | – | Sell |
-1,354
| Closed | -$216K | – | 475 |
|
|
2019
Q4 | $216K | Buy |
+1,354
| New | +$216K | 0.08% | 145 |
|