JGP Wealth 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 | $17.7M | Buy |
95,043
+1,090
| +1% | +$203K | 2.15% | 10 |
|
|
2025
Q1 | $16.5M | Sell |
93,953
-7,318
| -7% | -$1.29M | 2.17% | 9 |
|
|
2024
Q4 | $19.5M | Buy |
101,271
+304
| +0.3% | +$58.6K | 2.52% | 8 |
|
|
2024
Q3 | $18.7M | Buy |
100,967
+56
| +0.1% | +$10.4K | 2.4% | 8 |
|
|
2024
Q2 | $15.7M | Buy |
100,911
+361
| +0.4% | +$56.1K | 2.24% | 10 |
|
|
2024
Q1 | $16.2M | Sell |
100,550
-4,237
| -4% | -$685K | 2.36% | 7 |
|
|
2023
Q4 | $16.2M | Sell |
104,787
-1,384
| -1% | -$214K | 2.41% | 7 |
|
|
2023
Q3 | $13M | Buy |
106,171
+2,152
| +2% | +$264K | 2.19% | 12 |
|
|
2023
Q2 | $13.1M | Buy |
104,019
+18,549
| +22% | +$2.34M | 2.14% | 14 |
|
|
2023
Q1 | $10.9M | Buy |
85,470
+28,300
| +50% | +$3.6M | 1.91% | 20 |
|
|
2022
Q4 | $9.03M | Buy |
+57,170
| New | +$9.03M | 1.66% | 25 |
|
|
2020
Q1 | – | Sell |
-2,265
| Closed | -$359K | – | 134 |
|
|
2019
Q4 | $359K | Hold |
2,265
| – | – | 0.11% | 100 |
|
|
2019
Q3 | $307K | Hold |
2,265
| – | – | 0.11% | 103 |
|
|
2019
Q2 | $311K | Hold |
2,265
| – | – | 0.11% | 105 |
|
|
2019
Q1 | $278K | Hold |
2,265
| – | – | 0.11% | 105 |
|
|
2018
Q4 | $265K | Hold |
2,265
| – | – | 0.11% | 102 |
|
|
2018
Q3 | $308K | Hold |
2,265
| – | – | 0.12% | 102 |
|
|
2018
Q2 | $306K | Buy |
+2,265
| New | +$306K | 0.13% | 99 |
|