HBK Sorce 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
$3.93M Buy
21,068
+326
+2% +$60.8K 0.11% 83
2025
Q1
$3.65M Buy
20,742
+1,712
+9% +$301K 0.11% 88
2024
Q4
$3.67M Buy
19,030
+246
+1% +$47.4K 0.11% 84
2024
Q3
$3.47M Buy
18,784
+173
+0.9% +$32K 0.11% 89
2024
Q2
$2.89M Sell
18,611
-1,064
-5% -$165K 0.1% 97
2024
Q1
$3.18M Sell
19,675
-865
-4% -$140K 0.11% 95
2023
Q4
$3.18M Buy
20,540
+217
+1% +$33.6K 0.12% 87
2023
Q3
$2.5M Buy
20,323
+330
+2% +$40.5K 0.11% 107
2023
Q2
$2.52M Buy
19,993
+578
+3% +$72.8K 0.11% 115
2023
Q1
$2.47M Sell
19,415
-21,777
-53% -$2.77M 0.11% 114
2022
Q4
$6.51M Buy
41,192
+20,157
+96% +$3.18M 0.18% 85
2022
Q3
$3.14M Buy
21,035
+1,673
+9% +$250K 0.21% 72
2022
Q2
$3.06M Sell
19,362
-25
-0.1% -$3.95K 0.23% 60
2022
Q1
$3.58M Sell
19,387
-2,518
-11% -$464K 0.2% 79
2021
Q4
$4.39M Buy
21,905
+119
+0.5% +$23.9K 0.22% 64
2021
Q3
$4.26M Buy
21,786
+383
+2% +$74.9K 0.24% 63
2021
Q2
$4.08M Sell
21,403
-162
-0.8% -$30.9K 0.23% 65
2021
Q1
$3.78M Buy
21,565
+581
+3% +$102K 0.23% 66
2020
Q4
$3.13M Sell
20,984
-258
-1% -$38.4K 0.19% 74
2020
Q3
$2.34M Sell
21,242
-1,539
-7% -$169K 0.17% 87
2020
Q2
$2.4M Buy
22,781
+38
+0.2% +$4K 0.18% 87
2020
Q1
$2.18M Sell
22,743
-3,099
-12% -$297K 0.21% 75
2019
Q4
$4.13M Sell
25,842
-729
-3% -$116K 0.36% 52
2019
Q3
$3.72M Sell
26,571
-74
-0.3% -$10.4K 0.36% 54
2019
Q2
$3.66M Sell
26,645
-1,684
-6% -$231K 0.35% 56
2019
Q1
$3.48M Buy
28,329
+1,160
+4% +$142K 0.35% 62
2018
Q4
$3.18M Buy
27,169
+1,481
+6% +$173K 0.36% 60
2018
Q3
$3.5M Sell
25,688
-357
-1% -$48.6K 0.39% 47
2018
Q2
$3.52M Sell
26,045
-286
-1% -$38.6K 0.41% 49
2018
Q1
$3.98M Sell
26,331
-2,521
-9% -$381K 0.5% 37
2017
Q4
$4.16M Buy
28,852
+7,972
+38% +$1.15M 0.49% 35
2017
Q3
$2.81M Buy
20,880
+2,209
+12% +$298K 0.42% 35
2017
Q2
$2.33M Buy
18,671
+338
+2% +$42.2K 0.37% 43
2017
Q1
$2.2M Sell
18,333
-644
-3% -$77.4K 0.37% 23
2016
Q4
$2.22M Buy
18,977
+231
+1% +$27K 0.4% 42
2016
Q3
$1.69M Buy
18,746
+1,291
+7% +$116K 0.34% 48
2016
Q2
$1.42M Sell
17,455
-32
-0.2% -$2.61K 0.3% 55
2016
Q1
$1.48M Sell
17,487
-2,139
-11% -$181K 0.35% 45
2015
Q4
$1.87M Buy
19,626
+934
+5% +$89K 0.49% 33
2015
Q3
$1.67M Sell
18,692
-93
-0.5% -$8.29K 0.54% 24
2015
Q2
$1.8M Buy
18,785
+843
+5% +$80.6K 0.61% 26
2015
Q1
$1.67M Sell
17,942
-403
-2% -$37.6K 0.57% 22
2014
Q4
$1.67M Sell
18,345
-559
-3% -$51K 0.58% 28
2014
Q3
$1.62M Sell
18,904
-588
-3% -$50.3K 0.58% 30
2014
Q2
$1.74M Buy
19,492
+295
+2% +$26.3K 0.6% 28
2014
Q1
$1.67M Buy
19,197
+2,008
+12% +$175K 0.61% 29
2013
Q4
$1.33M Sell
17,189
-60
-0.3% -$4.66K 0.48% 33
2013
Q3
$1.25M Sell
17,249
-17,209
-50% -$1.25M 0.52% 29
2013
Q2
$2.51M Buy
+34,458
New +$2.51M 0.54% 28