Holistic Financial Partners’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 | $345K | Buy |
1,849
+44
| +2% | +$8.2K | 0.15% | 78 |
|
|
2025
Q1 | $317K | Sell |
1,805
-522
| -22% | -$91.8K | 0.15% | 79 |
|
|
2024
Q4 | $449K | Buy |
2,327
+3
| +0.1% | +$579 | 0.22% | 57 |
|
|
2024
Q3 | $430K | Buy |
2,324
+73
| +3% | +$13.5K | 0.21% | 59 |
|
|
2024
Q2 | $350K | Sell |
2,251
-106
| -4% | -$16.5K | 0.18% | 69 |
|
|
2024
Q1 | $381K | Sell |
2,357
-59
| -2% | -$9.53K | 0.19% | 70 |
|
|
2023
Q4 | $374K | Buy |
2,416
+43
| +2% | +$6.66K | 0.23% | 61 |
|
|
2023
Q3 | $291K | Buy |
2,373
+98
| +4% | +$12K | 0.19% | 72 |
|
|
2023
Q2 | $287K | Buy |
2,275
+502
| +28% | +$63.2K | 0.2% | 71 |
|
|
2023
Q1 | $225K | Buy |
1,773
+107
| +6% | +$13.6K | 0.18% | 88 |
|
|
2022
Q4 | $263K | Buy |
1,666
+98
| +6% | +$15.5K | 0.24% | 72 |
|
|
2022
Q3 | $234K | Sell |
1,568
-5
| -0.3% | -$746 | 0.23% | 75 |
|
|
2022
Q2 | $248K | Sell |
1,573
-135
| -8% | -$21.3K | 0.23% | 69 |
|
|
2022
Q1 | $315K | Sell |
1,708
-271
| -14% | -$50K | 0.2% | 72 |
|
|
2021
Q4 | $397K | Sell |
1,979
-20
| -1% | -$4.01K | 0.23% | 61 |
|
|
2021
Q3 | $391K | Sell |
1,999
-316
| -14% | -$61.8K | 0.24% | 59 |
|
|
2021
Q2 | $442K | Buy |
2,315
+263
| +13% | +$50.2K | 0.26% | 56 |
|
|
2021
Q1 | $360K | Buy |
2,052
+104
| +5% | +$18.2K | 0.24% | 61 |
|
|
2020
Q4 | $290K | Buy |
1,948
+7
| +0.4% | +$1.04K | 0.2% | 73 |
|
|
2020
Q3 | $215K | Buy |
+1,941
| New | +$215K | 0.17% | 80 |
|
|
2020
Q1 | – | Sell |
-2,056
| Closed | -$328K | – | 104 |
|
|
2019
Q4 | $328K | Buy |
2,056
+60
| +3% | +$9.57K | 0.2% | 68 |
|
|
2019
Q3 | $280K | Sell |
1,996
-168
| -8% | -$23.6K | 0.25% | 55 |
|
|
2019
Q2 | $297K | Buy |
2,164
+25
| +1% | +$3.43K | 0.3% | 44 |
|
|
2019
Q1 | $262K | Buy |
2,139
+80
| +4% | +$9.8K | 0.11% | 93 |
|
|
2018
Q4 | $241K | Buy |
2,059
+13
| +0.6% | +$1.52K | 0.25% | 47 |
|
|
2018
Q3 | $279K | Buy |
+2,046
| New | +$279K | 0.26% | 50 |
|
|
2018
Q2 | – | Sell |
-1,783
| Closed | -$270K | – | 279 |
|
|
2018
Q1 | $270K | Sell |
1,783
-23
| -1% | -$3.48K | 0.23% | 49 |
|
|
2017
Q4 | $261K | Buy |
+1,806
| New | +$261K | 0.21% | 51 |
|