Hennion & Walsh Asset 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 | $1.36M | Sell |
7,270
-1,698
| -19% | -$317K | 0.05% | 417 |
|
|
2025
Q1 | $1.58M | Sell |
8,968
-1,229
| -12% | -$216K | 0.07% | 340 |
|
|
2024
Q4 | $1.97M | Buy |
10,197
+1,511
| +17% | +$291K | 0.09% | 291 |
|
|
2024
Q3 | $1.61M | Sell |
8,686
-3,821
| -31% | -$706K | 0.08% | 338 |
|
|
2024
Q2 | $1.94M | Buy |
12,507
+1,332
| +12% | +$207K | 0.1% | 254 |
|
|
2024
Q1 | $1.81M | Sell |
11,175
-3,538
| -24% | -$572K | 0.1% | 277 |
|
|
2023
Q4 | $2.28M | Sell |
14,713
-2,131
| -13% | -$330K | 0.13% | 226 |
|
|
2023
Q3 | $2.07M | Sell |
16,844
-7,428
| -31% | -$912K | 0.13% | 212 |
|
|
2023
Q2 | $3.06M | Sell |
24,272
-468
| -2% | -$58.9K | 0.18% | 145 |
|
|
2023
Q1 | $3.14M | Sell |
24,740
-3,181
| -11% | -$404K | 0.19% | 135 |
|
|
2022
Q4 | $4.41M | Sell |
27,921
-687
| -2% | -$109K | 0.27% | 91 |
|
|
2022
Q3 | $4.28M | Buy |
28,608
+5,465
| +24% | +$817K | 0.28% | 81 |
|
|
2022
Q2 | $3.65M | Buy |
23,143
+1,135
| +5% | +$179K | 0.23% | 121 |
|
|
2022
Q1 | $4.06M | Buy |
22,008
+6,177
| +39% | +$1.14M | 0.22% | 123 |
|
|
2021
Q4 | $3.17M | Sell |
15,831
-2,999
| -16% | -$601K | 0.16% | 181 |
|
|
2021
Q3 | $3.68M | Buy |
18,830
+5,631
| +43% | +$1.1M | 0.19% | 147 |
|
|
2021
Q2 | $2.52M | Sell |
13,199
-2,027
| -13% | -$387K | 0.13% | 208 |
|
|
2021
Q1 | $2.67M | Buy |
+15,226
| New | +$2.67M | 0.16% | 179 |
|