JNBA Financial Advisors’s PNC Financial Services PNC Stock Holding History

JNBA Financial Advisors’s Portfolio PNC Stock Details PNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$146K	Hold	785	–	–	0.01%	190
2025 Q1	$138K	Hold	785	–	–	0.01%	195
2024 Q4	$151K	Hold	785	–	–	0.02%	187
2024 Q3	$145K	Hold	785	–	–	0.01%	195
2024 Q2	$122K	Hold	785	–	–	0.01%	211
2024 Q1	$127K	Buy	785 +100	+15%	+$16.2K	0.01%	215
2023 Q4	$106K	Sell	685 -24	-3%	-$3.72K	0.01%	223
2023 Q3	$87K	Buy	709 +24	+4%	+$2.95K	0.01%	234
2023 Q2	$86.3K	Sell	685 -23	-3%	-$2.9K	0.01%	240
2023 Q1	$90K	Sell	708 -13	-2%	-$1.65K	0.01%	238
2022 Q4	$114K	Hold	721	–	–	0.02%	220
2022 Q3	$108K	Sell	721 -100	-12%	-$15K	0.02%	217
2022 Q2	$130K	Buy	821 +48	+6%	+$7.6K	0.02%	205
2022 Q1	$143K	Sell	773 -83	-10%	-$15.4K	0.02%	208
2021 Q4	$172K	Buy	856 +83	+11%	+$16.7K	0.02%	202
2021 Q3	$151K	Hold	773	–	–	0.02%	205
2021 Q2	$147K	Hold	773	–	–	0.02%	206
2021 Q1	$136K	Buy	773 +36	+5%	+$6.33K	0.02%	206
2020 Q4	$110K	Buy	737 +55	+8%	+$8.21K	0.02%	200
2020 Q3	$75K	Hold	682	–	–	0.02%	212
2020 Q2	$72K	Hold	682	–	–	0.02%	207
2020 Q1	$65K	Buy	682 +100	+17%	+$9.53K	0.02%	199
2019 Q4	$93K	Hold	582	–	–	0.02%	186
2019 Q3	$82K	Sell	582 -218	-27%	-$30.7K	0.02%	186
2019 Q2	$110K	Hold	800	–	–	0.02%	177
2019 Q1	$98K	Sell	800 -7	-0.9%	-$858	0.02%	179
2018 Q4	$94K	Buy	+807	New	+$94K	0.02%	164
2018 Q3	–	Sell	-800	Closed	-$108K	–	649
2018 Q2	$108K	Hold	800	–	–	0.02%	167
2018 Q1	$121K	Hold	800	–	–	0.03%	154
2017 Q4	$115K	Hold	800	–	–	0.02%	161
2017 Q3	$108K	Sell	800 -200	-20%	-$27K	0.02%	156
2017 Q2	$125K	Hold	1,000	–	–	0.03%	149
2017 Q1	$120K	Hold	1,000	–	–	0.03%	152
2016 Q4	$117K	Sell	1,000 -1,362	-58%	-$159K	0.03%	154
2016 Q3	$213K	Buy	2,362 +1,362	+136%	+$123K	0.03%	211
2016 Q2	$81K	Hold	1,000	–	–	0.02%	171
2016 Q1	$85K	Hold	1,000	–	–	0.03%	156
2015 Q4	$95K	Hold	1,000	–	–	0.04%	150
2015 Q3	$89K	Hold	1,000	–	–	0.04%	141
2015 Q2	$96K	Hold	1,000	–	–	0.04%	132
2015 Q1	$93K	Hold	1,000	–	–	0.04%	140
2014 Q4	$91K	Hold	1,000	–	–	0.04%	144
2014 Q3	$86K	Hold	1,000	–	–	0.04%	150
2014 Q2	$89K	Hold	1,000	–	–	0.04%	139
2014 Q1	$87K	Hold	1,000	–	–	0.05%	134
2013 Q4	$78K	Hold	1,000	–	–	0.04%	140
2013 Q3	$72K	Hold	1,000	–	–	0.04%	137
2013 Q2	$73K	Buy	+1,000	New	+$73K	0.05%	129