Interval 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 | $38.7M | Buy |
207,825
+39,479
| +23% | +$7.36M | 0.66% | 31 |
|
|
2025
Q1 | $29.6M | Sell |
168,346
-36,975
| -18% | -$6.5M | 0.62% | 28 |
|
|
2024
Q4 | $39.6M | Buy |
205,321
+53,260
| +35% | +$10.3M | 0.78% | 30 |
|
|
2024
Q3 | $28.1M | Sell |
152,061
-60,884
| -29% | -$11.3M | 0.63% | 36 |
|
|
2024
Q2 | $33.1M | Sell |
212,945
-19,253
| -8% | -$2.99M | 0.72% | 28 |
|
|
2024
Q1 | $37.5M | Buy |
232,198
+43,264
| +23% | +$6.99M | 1.05% | 13 |
|
|
2023
Q4 | $29.3M | Buy |
+188,934
| New | +$29.3M | 0.83% | 18 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 259 |
|
|
2023
Q1 | – | Sell |
-73,155
| Closed | -$11.6M | – | 259 |
|
|
2022
Q4 | $11.6M | Buy |
+73,155
| New | +$11.6M | 0.69% | 32 |
|
|
2022
Q3 | – | Sell |
-51,046
| Closed | -$8.05M | – | 251 |
|
|
2022
Q2 | $8.05M | Buy |
51,046
+1,996
| +4% | +$315K | 0.42% | 57 |
|
|
2022
Q1 | $9.05M | Buy |
+49,050
| New | +$9.05M | 0.44% | 49 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 252 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 262 |
|
|
2021
Q2 | – | Sell |
-15,953
| Closed | -$2.8M | – | 252 |
|
|
2021
Q1 | $2.8M | Buy |
+15,953
| New | +$2.8M | 0.11% | 113 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 235 |
|
|
2020
Q3 | – | Sell |
-15,000
| Closed | -$1.58M | – | 224 |
|
|
2020
Q2 | $1.58M | Buy |
+15,000
| New | +$1.58M | 0.1% | 99 |
|
|
2019
Q4 | – | Sell |
-16,230
| Closed | -$2.28M | – | 198 |
|
|
2019
Q3 | $2.28M | Sell |
16,230
-113,735
| -88% | -$15.9M | 0.09% | 128 |
|
|
2019
Q2 | $17.8M | Buy |
129,965
+45,124
| +53% | +$6.19M | 0.71% | 31 |
|
|
2019
Q1 | $10.4M | Sell |
84,841
-58,620
| -41% | -$7.19M | 0.4% | 54 |
|
|
2018
Q4 | $16.8M | Buy |
+143,461
| New | +$16.8M | 0.9% | 27 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 195 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 202 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 187 |
|
|
2017
Q2 | – | Sell |
-99,405
| Closed | -$12M | – | 181 |
|
|
2017
Q1 | $12M | Sell |
99,405
-40,867
| -29% | -$4.91M | 0.58% | 45 |
|
|
2016
Q4 | $16.4M | Buy |
140,272
+5,332
| +4% | +$624K | 0.99% | 20 |
|
|
2016
Q3 | $12.2M | Buy |
134,940
+41,866
| +45% | +$3.77M | 0.77% | 37 |
|
|
2016
Q2 | $7.58M | Sell |
93,074
-57,296
| -38% | -$4.66M | 0.51% | 51 |
|
|
2016
Q1 | $12.7M | Buy |
+150,370
| New | +$12.7M | 1.1% | 21 |
|