iSAM Funds (UK)’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 | $2.8M | Buy |
15,005
+319
| +2% | +$59.5K | 0.61% | 23 |
|
|
2025
Q1 | $2.58M | Buy |
14,686
+5,625
| +62% | +$989K | 1.28% | 5 |
|
|
2024
Q4 | $1.75M | Buy |
+9,061
| New | +$1.75M | 1.3% | 4 |
|
|
2024
Q3 | – | Sell |
-5,191
| Closed | -$807K | – | 380 |
|
|
2024
Q2 | $807K | Sell |
5,191
-4,598
| -47% | -$715K | 0.6% | 52 |
|
|
2024
Q1 | $1.58M | Buy |
+9,789
| New | +$1.58M | 0.91% | 31 |
|