Horan Securities’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Buy |
1,290
+75
| +6% | +$12.7K | 0.08% | 127 |
|
|
2025
Q1 | $214K | Buy |
1,215
+5
| +0.4% | +$944 | 0.08% | 125 |
|
|
2024
Q4 | $233K | Buy |
1,210
+3
| +0.2% | +$590 | 0.09% | 114 |
|
|
2024
Q3 | $223K | Buy |
+1,207
| New | +$212K | 0.09% | 126 |
|
|
2023
Q3 | – | Sell |
-943
| Closed | -$119K | – | 500 |
|
|
2023
Q2 | $119K | Buy |
943
+213
| +29% | +$26K | 0.05% | 162 |
|
|
2023
Q1 | $92.8K | Sell |
730
-8
| -1% | -$1.21K | 0.05% | 158 |
|
|
2022
Q4 | $117K | Buy |
738
+48
| +7% | +$7.55K | 0.07% | 139 |
|
|
2022
Q3 | $103K | Buy |
690
+1
| +0.1% | +$162 | 0.06% | 136 |
|
|
2022
Q2 | $107K | Hold |
689
| – | – | 0.07% | 131 |
|
|
2022
Q1 | $127K | Buy |
689
+3
| +0.4% | +$606 | 0.08% | 115 |
|
|
2021
Q4 | $138K | Buy |
+686
| New | +$140K | 0.08% | 113 |
|
|
2021
Q2 | $131K | Hold |
685
| – | – | 0.09% | 106 |
|
|
2021
Q1 | $120K | Hold |
685
| – | – | 0.1% | 77 |
|
|
2020
Q4 | $102K | Buy |
685
+51
| +8% | +$6.51K | 0.09% | 83 |
|
|
2020
Q3 | $70K | Sell |
634
-26
| -4% | -$2.8K | 0.07% | 84 |
|
|
2020
Q2 | $69K | Buy |
660
+16
| +2% | +$1.69K | 0.08% | 62 |
|
|
2020
Q1 | $62K | Buy |
+644
| New | +$86.5K | 0.08% | 57 |
|
|
2019
Q4 | – | Sell |
-634
| Closed | -$89K | – | 176 |
|
|
2019
Q3 | $89K | Hold |
634
| – | – | 0.1% | 49 |
|
|
2019
Q2 | $87K | Buy |
+634
| New | +$83.8K | 0.1% | 48 |
|
|
2018
Q1 | – | Sell |
-13
| Closed | -$2K | – | 212 |
|
|
2017
Q4 | $2K | Hold |
13
| – | – | ﹤0.01% | 187 |
|
|
2017
Q3 | $2K | Buy |
+13
| New | +$1.67K | ﹤0.01% | 173 |
|
Other funds holding PNC
