International Assets Investment Management’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 | $431K | Sell |
2,310
-147
| -6% | -$27.4K | 0.03% | 492 |
|
|
2025
Q1 | $432K | Sell |
2,457
-378
| -13% | -$66.4K | 0.04% | 450 |
|
|
2024
Q4 | $543K | Sell |
2,835
-534,154
| -99% | -$102M | 0.05% | 381 |
|
|
2024
Q3 | $2.91K | Buy |
536,989
+532,871
| +12,940% | +$2.88K | 0.01% | 757 |
|
|
2024
Q2 | $640K | Buy |
4,118
+548
| +15% | +$85.2K | 0.06% | 305 |
|
|
2024
Q1 | $571K | Sell |
3,570
-589
| -14% | -$94.2K | 0.06% | 333 |
|
|
2023
Q4 | $644K | Buy |
4,159
+41
| +1% | +$6.35K | 0.08% | 273 |
|
|
2023
Q3 | $502K | Buy |
4,118
+1,740
| +73% | +$212K | 0.07% | 269 |
|
|
2023
Q2 | $300K | Sell |
2,378
-133
| -5% | -$16.8K | 0.04% | 391 |
|
|
2023
Q1 | $319K | Buy |
2,511
+656
| +35% | +$83.4K | 0.05% | 356 |
|
|
2022
Q4 | $293K | Buy |
+1,855
| New | +$293K | 0.03% | 480 |
|
|
2021
Q2 | – | Sell |
-1,494
| Closed | -$243K | – | 1520 |
|
|
2021
Q1 | $243K | Buy |
1,494
+771
| +107% | +$125K | 0.02% | 484 |
|
|
2020
Q4 | $108K | Buy |
+723
| New | +$108K | 0.02% | 569 |
|