Joel Isaacson & Co’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 | $9.2M | Buy |
49,357
+833
| +2% | +$155K | 0.37% | 37 |
|
|
2025
Q1 | $8.53M | Sell |
48,524
-43
| -0.1% | -$7.56K | 0.39% | 34 |
|
|
2024
Q4 | $9.37M | Buy |
48,567
+1,076
| +2% | +$208K | 0.42% | 32 |
|
|
2024
Q3 | $8.78M | Buy |
47,491
+745
| +2% | +$138K | 0.42% | 31 |
|
|
2024
Q2 | $7.27M | Sell |
46,746
-2,170
| -4% | -$337K | 0.38% | 33 |
|
|
2024
Q1 | $7.9M | Sell |
48,916
-67
| -0.1% | -$10.8K | 0.43% | 29 |
|
|
2023
Q4 | $7.59M | Hold |
48,983
| – | – | 0.47% | 27 |
|
|
2023
Q3 | $6.01M | Hold |
48,983
| – | – | 0.41% | 30 |
|
|
2023
Q2 | $6.17M | Sell |
48,983
-260
| -0.5% | -$32.7K | 0.41% | 28 |
|
|
2023
Q1 | $6.26M | Sell |
49,243
-44
| -0.1% | -$5.59K | 0.45% | 26 |
|
|
2022
Q4 | $7.78M | Sell |
49,287
-400
| -0.8% | -$63.2K | 0.6% | 21 |
|
|
2022
Q3 | $7.42M | Buy |
49,687
+45,459
| +1,075% | +$6.79M | 0.64% | 22 |
|
|
2022
Q2 | $667K | Sell |
4,228
-113
| -3% | -$17.8K | 0.06% | 135 |
|
|
2022
Q1 | $763K | Buy |
4,341
+38
| +0.9% | +$6.68K | 0.06% | 137 |
|
|
2021
Q4 | $863K | Buy |
4,303
+19
| +0.4% | +$3.81K | 0.06% | 133 |
|
|
2021
Q3 | $838K | Buy |
4,284
+250
| +6% | +$48.9K | 0.06% | 129 |
|
|
2021
Q2 | $770K | Buy |
4,034
+300
| +8% | +$57.3K | 0.06% | 130 |
|
|
2021
Q1 | $655K | Buy |
3,734
+152
| +4% | +$26.7K | 0.06% | 126 |
|
|
2020
Q4 | $534K | Hold |
3,582
| – | – | 0.05% | 142 |
|
|
2020
Q3 | $394K | Hold |
3,582
| – | – | 0.05% | 149 |
|
|
2020
Q2 | $377K | Buy |
3,582
+437
| +14% | +$46K | 0.05% | 141 |
|
|
2020
Q1 | $301K | Sell |
3,145
-1,012
| -24% | -$96.9K | 0.05% | 141 |
|
|
2019
Q4 | $664K | Hold |
4,157
| – | – | 0.09% | 100 |
|
|
2019
Q3 | $583K | Sell |
4,157
-9
| -0.2% | -$1.26K | 0.08% | 110 |
|
|
2019
Q2 | $572K | Buy |
4,166
+1,006
| +32% | +$138K | 0.08% | 113 |
|
|
2019
Q1 | $388K | Hold |
3,160
| – | – | 0.06% | 151 |
|
|
2018
Q4 | $379K | Sell |
3,160
-62
| -2% | -$7.44K | 0.06% | 157 |
|
|
2018
Q3 | $439K | Hold |
3,222
| – | – | 0.07% | 135 |
|
|
2018
Q2 | $435K | Buy |
3,222
+400
| +14% | +$54K | 0.07% | 131 |
|
|
2018
Q1 | $427K | Hold |
2,822
| – | – | 0.07% | 125 |
|
|
2017
Q4 | $407K | Buy |
2,822
+525
| +23% | +$75.7K | 0.07% | 131 |
|
|
2017
Q3 | $310K | Buy |
2,297
+4
| +0.2% | +$540 | 0.06% | 147 |
|
|
2017
Q2 | $286K | Buy |
2,293
+2
| +0.1% | +$249 | 0.05% | 146 |
|
|
2017
Q1 | $275K | Sell |
2,291
-197
| -8% | -$23.6K | 0.05% | 142 |
|
|
2016
Q4 | $291K | Buy |
2,488
+281
| +13% | +$32.9K | 0.06% | 127 |
|
|
2016
Q3 | $199K | Buy |
2,207
+3
| +0.1% | +$271 | 0.04% | 164 |
|
|
2016
Q2 | $179K | Sell |
2,204
-960
| -30% | -$78K | 0.04% | 172 |
|
|
2016
Q1 | $268K | Buy |
3,164
+600
| +23% | +$50.8K | 0.06% | 144 |
|
|
2015
Q4 | $244K | Sell |
2,564
-324
| -11% | -$30.8K | 0.06% | 140 |
|
|
2015
Q3 | $258K | Hold |
2,888
| – | – | 0.07% | 124 |
|
|
2015
Q2 | $276K | Buy |
2,888
+299
| +12% | +$28.6K | 0.07% | 131 |
|
|
2015
Q1 | $241K | Hold |
2,589
| – | – | 0.06% | 143 |
|
|
2014
Q4 | $236K | Hold |
2,589
| – | – | 0.06% | 135 |
|
|
2014
Q3 | $222K | Buy |
2,589
+25
| +1% | +$2.14K | 0.07% | 112 |
|
|
2014
Q2 | $228K | Buy |
2,564
+964
| +60% | +$85.7K | 0.07% | 112 |
|
|
2014
Q1 | $139K | Hold |
1,600
| – | – | 0.05% | 160 |
|
|
2013
Q4 | $124K | Hold |
1,600
| – | – | 0.05% | 161 |
|
|
2013
Q3 | $116K | Buy |
1,600
+200
| +14% | +$14.5K | 0.05% | 159 |
|
|
2013
Q2 | $102K | Buy |
+1,400
| New | +$102K | 0.05% | 144 |
|