Harvest Fund Management’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 | $141K | Sell |
758
-1,643
| -68% | -$306K | 0.01% | 351 |
|
2025
Q1 | $422K | Sell |
2,401
-24
| -1% | -$4.22K | 0.02% | 294 |
|
2024
Q4 | $468K | Buy |
2,425
+1,499
| +162% | +$289K | 0.02% | 336 |
|
2024
Q3 | $171K | Buy |
+926
| New | +$171K | 0.01% | 362 |
|
2024
Q1 | – | Sell |
-1,496
| Closed | -$232K | – | 744 |
|
2023
Q4 | $232K | Buy |
1,496
+881
| +143% | +$137K | 0.04% | 214 |
|
2023
Q3 | $76K | Hold |
615
| – | – | 0.01% | 357 |
|
2023
Q2 | $77K | Buy |
615
+466
| +313% | +$58.3K | 0.02% | 364 |
|
2023
Q1 | $19K | Sell |
149
-675
| -82% | -$86.1K | ﹤0.01% | 591 |
|
2022
Q4 | $130K | Sell |
824
-592
| -42% | -$93.4K | 0.03% | 282 |
|
2022
Q3 | $212K | Hold |
1,416
| – | – | 0.06% | 176 |
|
2022
Q2 | $224K | Hold |
1,416
| – | – | 0.06% | 155 |
|
2022
Q1 | $261K | Sell |
1,416
-101
| -7% | -$18.6K | 0.05% | 163 |
|
2021
Q4 | $305K | Buy |
+1,517
| New | +$305K | 0.05% | 174 |
|