Group One Trading’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 | $160K | Buy |
+859
| New | +$160K | ﹤0.01% | 973 |
|
|
2025
Q1 | – | Sell |
-26,406
| Closed | -$5.09M | – | 3185 |
|
|
2024
Q4 | $5.09M | Buy |
26,406
+2,987
| +13% | +$576K | 0.01% | 153 |
|
|
2024
Q3 | $4.33M | Buy |
23,419
+9,444
| +68% | +$1.75M | 0.01% | 142 |
|
|
2024
Q2 | $2.17M | Buy |
13,975
+6,185
| +79% | +$962K | 0.01% | 215 |
|
|
2024
Q1 | $1.26M | Buy |
+7,790
| New | +$1.26M | ﹤0.01% | 277 |
|
|
2023
Q4 | – | Sell |
-17,847
| Closed | -$2.19M | – | 2979 |
|
|
2023
Q3 | $2.19M | Buy |
17,847
+14,516
| +436% | +$1.78M | 0.01% | 230 |
|
|
2023
Q2 | $420K | Buy |
+3,331
| New | +$420K | ﹤0.01% | 520 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2881 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2927 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2920 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2951 |
|
|
2022
Q1 | – | Sell |
-17,168
| Closed | -$3.44M | – | 2957 |
|
|
2021
Q4 | $3.44M | Buy |
17,168
+14,939
| +670% | +$3M | ﹤0.01% | 336 |
|
|
2021
Q3 | $436K | Sell |
2,229
-2,190
| -50% | -$428K | ﹤0.01% | 875 |
|
|
2021
Q2 | $843K | Buy |
+4,419
| New | +$843K | ﹤0.01% | 649 |
|
|
2021
Q1 | – | Sell |
-1,665
| Closed | -$248K | – | 2625 |
|
|
2020
Q4 | $248K | Sell |
1,665
-5,826
| -78% | -$868K | ﹤0.01% | 809 |
|
|
2020
Q3 | $823K | Buy |
+7,491
| New | +$823K | ﹤0.01% | 411 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2072 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1619 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1613 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1613 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$9K | – | 1697 |
|
|
2014
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 1207 |
|
|
2014
Q3 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 1293 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$8K | – | 1794 |
|
|
2013
Q4 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 1282 |
|
|
2013
Q3 | – | Sell |
-1,900
| Closed | -$139K | – | 1774 |
|
|
2013
Q2 | $139K | Buy |
+1,900
| New | +$139K | ﹤0.01% | 577 |
|