Harbor Investment Advisory’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 | $874K | Sell |
4,690
-238
| -5% | -$44.4K | 0.08% | 191 |
|
2025
Q1 | $866K | Buy |
4,928
+547
| +12% | +$96.1K | 0.08% | 176 |
|
2024
Q4 | $845K | Sell |
4,381
-254
| -5% | -$49K | 0.08% | 169 |
|
2024
Q3 | $857K | Sell |
4,635
-119
| -3% | -$22K | 0.08% | 177 |
|
2024
Q2 | $739K | Sell |
4,754
-58
| -1% | -$9.02K | 0.08% | 182 |
|
2024
Q1 | $778K | Sell |
4,812
-218
| -4% | -$35.2K | 0.08% | 184 |
|
2023
Q4 | $779K | Buy |
5,030
+329
| +7% | +$50.9K | 0.09% | 171 |
|
2023
Q3 | $577K | Sell |
4,701
-1,150
| -20% | -$141K | 0.08% | 192 |
|
2023
Q2 | $737K | Buy |
5,851
+1,073
| +22% | +$135K | 0.1% | 169 |
|
2023
Q1 | $607K | Buy |
4,778
+3
| +0.1% | +$381 | 0.09% | 180 |
|
2022
Q4 | $754K | Sell |
4,775
-577
| -11% | -$91.1K | 0.12% | 157 |
|
2022
Q3 | $800K | Buy |
5,352
+100
| +2% | +$14.9K | 0.13% | 143 |
|
2022
Q2 | $829K | Buy |
5,252
+148
| +3% | +$23.4K | 0.13% | 142 |
|
2022
Q1 | $941K | Buy |
5,104
+100
| +2% | +$18.4K | 0.12% | 142 |
|
2021
Q4 | $1M | Sell |
5,004
-29
| -0.6% | -$5.81K | 0.13% | 141 |
|
2021
Q3 | $985K | Buy |
5,033
+32
| +0.6% | +$6.26K | 0.13% | 133 |
|
2021
Q2 | $954K | Sell |
5,001
-69
| -1% | -$13.2K | 0.13% | 135 |
|
2021
Q1 | $889K | Sell |
5,070
-80
| -2% | -$14K | 0.13% | 134 |
|
2020
Q4 | $767K | Buy |
5,150
+419
| +9% | +$62.4K | 0.12% | 143 |
|
2020
Q3 | $520K | Buy |
4,731
+118
| +3% | +$13K | 0.1% | 160 |
|
2020
Q2 | $485K | Buy |
4,613
+960
| +26% | +$101K | 0.1% | 157 |
|
2020
Q1 | $350K | Buy |
3,653
+57
| +2% | +$5.46K | 0.09% | 165 |
|
2019
Q4 | $574K | Buy |
+3,596
| New | +$574K | 0.13% | 142 |
|