HRT Financial’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 | – | Sell |
-57,628
| Closed | -$10.1M | – | 3393 |
|
|
2025
Q1 | $10.1M | Sell |
57,628
-54,677
| -49% | -$10.3M | 0.07% | 239 |
|
|
2024
Q4 | $21.7M | Buy |
+112,305
| New | +$22.1M | 0.13% | 115 |
|
|
2024
Q3 | – | Sell |
-45,781
| Closed | -$7.12M | – | 3028 |
|
|
2024
Q2 | $7.12M | Sell |
45,781
-65,855
| -59% | -$10.2M | 0.04% | 300 |
|
|
2024
Q1 | $18M | Buy |
+111,636
| New | +$16.8M | 0.11% | 87 |
|
|
2023
Q2 | – | Sell |
-42,362
| Closed | -$5.38M | – | 3124 |
|
|
2023
Q1 | $5.38M | Sell |
42,362
-272,648
| -87% | -$41.1M | 0.07% | 244 |
|
|
2022
Q4 | $49.8M | Buy |
+315,010
| New | +$49.6M | 0.73% | 14 |
|
|
2022
Q2 | – | Sell |
-214,909
| Closed | -$39.6M | – | 3605 |
|
|
2022
Q1 | $39.6M | Buy |
+214,909
| New | +$43.4M | 0.3% | 40 |
|
|
2021
Q3 | – | Sell |
-5,350
| Closed | -$1.02M | – | 3700 |
|
|
2021
Q2 | $1.02M | Buy |
+5,350
| New | +$1M | 0.01% | 1059 |
|
|
2021
Q1 | – | Sell |
-9,738
| Closed | -$1.45M | – | 3082 |
|
|
2020
Q4 | $1.45M | Buy |
+9,738
| New | +$1.24M | 0.03% | 444 |
|
|
2020
Q3 | – | Sell |
-70,862
| Closed | -$7.46M | – | 2289 |
|
|
2020
Q2 | $7.46M | Buy |
+70,862
| New | +$7.47M | 0.24% | 79 |
|
|
2020
Q1 | – | Sell |
-23,510
| Closed | -$3.75M | – | 1249 |
|
|
2019
Q4 | $3.75M | Buy |
+23,510
| New | +$3.53M | 0.18% | 104 |
|
|
2019
Q3 | – | Sell |
-10,952
| Closed | -$1.5M | – | 1573 |
|
|
2019
Q2 | $1.5M | Buy |
+10,952
| New | +$1.45M | 0.1% | 210 |
|
|
2018
Q4 | – | Sell |
-18,741
| Closed | -$2.55M | – | 722 |
|
|
2018
Q3 | $2.55M | Buy |
+18,741
| New | +$2.66M | 0.47% | 54 |
|
|
2017
Q2 | – | Sell |
-2,155
| Closed | -$259K | – | 128 |
|
|
2017
Q1 | $259K | Buy |
+2,155
| New | +$264K | 0.24% | 63 |
|
|
2016
Q4 | – | Sell |
-2,581
| Closed | -$232K | – | 114 |
|
|
2016
Q3 | $232K | Buy |
+2,581
| New | +$222K | 0.2% | 67 |
|
Other funds holding PNC
