Horizon Investments’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 | $4.87M | Buy |
26,358
+13,264
| +101% | +$2.45M | 0.08% | 199 |
|
|
2025
Q1 | $2.28M | Buy |
13,094
+728
| +6% | +$127K | 0.07% | 180 |
|
|
2024
Q4 | $2.37M | Buy |
12,366
+177
| +1% | +$33.9K | 0.07% | 170 |
|
|
2024
Q3 | $2.23M | Sell |
12,189
-165
| -1% | -$30.2K | 0.06% | 163 |
|
|
2024
Q2 | $1.9M | Buy |
12,354
+188
| +2% | +$29K | 0.05% | 168 |
|
|
2024
Q1 | $1.95M | Buy |
12,166
+278
| +2% | +$44.5K | 0.05% | 171 |
|
|
2023
Q4 | $1.82M | Buy |
11,888
+4,748
| +66% | +$728K | 0.05% | 157 |
|
|
2023
Q3 | $865K | Buy |
7,140
+278
| +4% | +$33.7K | 0.03% | 192 |
|
|
2023
Q2 | $854K | Buy |
6,862
+701
| +11% | +$87.2K | 0.02% | 207 |
|
|
2023
Q1 | $773K | Sell |
6,161
-1,491
| -19% | -$187K | 0.02% | 212 |
|
|
2022
Q4 | $1.2M | Sell |
7,652
-1,247
| -14% | -$195K | 0.03% | 186 |
|
|
2022
Q3 | $1.32M | Buy |
8,899
+2,355
| +36% | +$349K | 0.04% | 164 |
|
|
2022
Q2 | $1.02M | Buy |
6,544
+205
| +3% | +$32K | 0.03% | 176 |
|
|
2022
Q1 | $1.16M | Buy |
6,339
+789
| +14% | +$144K | 0.03% | 204 |
|
|
2021
Q4 | $1.11M | Sell |
5,550
-3,609
| -39% | -$720K | 0.03% | 193 |
|
|
2021
Q3 | $1.78M | Sell |
9,159
-3,205
| -26% | -$623K | 0.05% | 152 |
|
|
2021
Q2 | $2.34M | Buy |
12,364
+2,260
| +22% | +$428K | 0.07% | 137 |
|
|
2021
Q1 | $1.77M | Buy |
+10,104
| New | +$1.77M | 0.07% | 136 |
|
|
2020
Q4 | – | Sell |
-6,175
| Closed | -$672K | – | 319 |
|
|
2020
Q3 | $672K | Sell |
6,175
-10,165
| -62% | -$1.11M | 0.02% | 229 |
|
|
2020
Q2 | $1.7M | Buy |
16,340
+9,701
| +146% | +$1.01M | 0.04% | 165 |
|
|
2020
Q1 | $628K | Sell |
6,639
-1,958
| -23% | -$185K | 0.03% | 157 |
|
|
2019
Q4 | $1.37M | Buy |
8,597
+5,650
| +192% | +$902K | 0.06% | 136 |
|
|
2019
Q3 | $410K | Buy |
2,947
+478
| +19% | +$66.5K | 0.02% | 177 |
|
|
2019
Q2 | $339K | Buy |
2,469
+287
| +13% | +$39.4K | 0.01% | 339 |
|
|
2019
Q1 | $266K | Sell |
2,182
-12,722
| -85% | -$1.55M | 0.01% | 285 |
|
|
2018
Q4 | $1.74M | Buy |
14,904
+5,983
| +67% | +$699K | 0.09% | 108 |
|
|
2018
Q3 | $1.21M | Buy |
8,921
+3,622
| +68% | +$490K | 0.04% | 117 |
|
|
2018
Q2 | $711K | Buy |
+5,299
| New | +$711K | 0.03% | 160 |
|
|
2016
Q1 | – | Sell |
-39,473
| Closed | -$3.76M | – | 114 |
|
|
2015
Q4 | $3.76M | Buy |
39,473
+774
| +2% | +$73.8K | 0.3% | 25 |
|
|
2015
Q3 | $3.45M | Buy |
38,699
+2,099
| +6% | +$187K | 0.32% | 30 |
|
|
2015
Q2 | $3.5M | Buy |
36,600
+2,087
| +6% | +$200K | 0.28% | 27 |
|
|
2015
Q1 | $3.22M | Buy |
+34,513
| New | +$3.22M | 0.31% | 39 |
|