Heritage Trust’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 | $3.56M | Buy |
19,097
+1,652
| +9% | +$308K | 0.41% | 68 |
|
|
2025
Q1 | $3.07M | Sell |
17,445
-229
| -1% | -$40.3K | 0.37% | 70 |
|
|
2024
Q4 | $3.41M | Buy |
+17,674
| New | +$3.41M | 0.4% | 72 |
|
|
2024
Q2 | $2.62M | Buy |
16,821
+171
| +1% | +$26.6K | 0.34% | 79 |
|
|
2024
Q1 | $2.69M | Sell |
16,650
-209
| -1% | -$33.8K | 0.36% | 80 |
|
|
2023
Q4 | $2.61M | Sell |
16,859
-568
| -3% | -$88K | 0.37% | 74 |
|
|
2023
Q3 | $2.14M | Sell |
17,427
-283
| -2% | -$34.7K | 0.33% | 83 |
|
|
2023
Q2 | $2.23M | Buy |
17,710
+528
| +3% | +$66.5K | 0.33% | 85 |
|
|
2023
Q1 | $2.18M | Hold |
17,182
| – | – | 0.34% | 82 |
|
|
2022
Q4 | $2.71M | Sell |
17,182
-82
| -0.5% | -$13K | 0.44% | 70 |
|
|
2022
Q3 | $2.58M | Buy |
17,264
+4,947
| +40% | +$739K | 0.45% | 67 |
|
|
2022
Q2 | $1.94M | Sell |
12,317
-133
| -1% | -$21K | 0.32% | 90 |
|
|
2022
Q1 | $2.3M | Sell |
12,450
-81
| -0.6% | -$14.9K | 0.32% | 85 |
|
|
2021
Q4 | $2.51M | Sell |
12,531
-564
| -4% | -$113K | 0.32% | 78 |
|
|
2021
Q3 | $2.56M | Buy |
13,095
+140
| +1% | +$27.4K | 0.36% | 76 |
|
|
2021
Q2 | $2.47M | Buy |
12,955
+270
| +2% | +$51.5K | 0.35% | 78 |
|
|
2021
Q1 | $2.23M | Sell |
12,685
-288
| -2% | -$50.5K | 0.34% | 79 |
|
|
2020
Q4 | $1.93M | Sell |
12,973
-161
| -1% | -$24K | 0.31% | 81 |
|
|
2020
Q3 | $1.44M | Sell |
13,134
-234
| -2% | -$25.7K | 0.27% | 86 |
|
|
2020
Q2 | $1.41M | Sell |
13,368
-52
| -0.4% | -$5.47K | 0.28% | 87 |
|
|
2020
Q1 | $1.29M | Buy |
13,420
+484
| +4% | +$46.3K | 0.32% | 78 |
|
|
2019
Q4 | $2.07M | Buy |
12,936
+1,716
| +15% | +$274K | 0.41% | 69 |
|
|
2019
Q3 | $1.57M | Buy |
11,220
+725
| +7% | +$102K | 0.34% | 77 |
|
|
2019
Q2 | $1.44M | Sell |
10,495
-250
| -2% | -$34.3K | 0.32% | 78 |
|
|
2019
Q1 | $1.32M | Buy |
10,745
+10,700
| +23,778% | +$1.31M | 0.3% | 80 |
|
|
2018
Q4 | $5K | Hold |
45
| – | – | ﹤0.01% | 357 |
|
|
2018
Q3 | $6K | Hold |
45
| – | – | ﹤0.01% | 361 |
|
|
2018
Q2 | $6K | Hold |
45
| – | – | ﹤0.01% | 340 |
|
|
2018
Q1 | $7K | Hold |
45
| – | – | ﹤0.01% | 308 |
|
|
2017
Q4 | $6K | Buy |
+45
| New | +$6K | ﹤0.01% | 312 |
|