Kozak & Associates’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 | – | Sell |
-19
| Closed | -$2.98K | – | 401 |
|
|
2025
Q1 | $2.98K | Hold |
19
| – | – | ﹤0.01% | 331 |
|
|
2024
Q4 | $3.72K | Buy |
+19
| New | +$3.72K | ﹤0.01% | 315 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 434 |
|
|
2024
Q1 | – | Sell |
-179
| Closed | -$26.7K | – | 447 |
|
|
2023
Q4 | $26.7K | Buy |
179
+2
| +1% | +$298 | 0.01% | 169 |
|
|
2023
Q3 | $21.3K | Buy |
177
+2
| +1% | +$240 | 0.01% | 190 |
|
|
2023
Q2 | $22.3K | Buy |
175
+3
| +2% | +$382 | 0.01% | 188 |
|
|
2023
Q1 | $21.9K | Buy |
172
+1
| +0.6% | +$127 | 0.01% | 193 |
|
|
2022
Q4 | $27K | Buy |
171
+2
| +1% | +$316 | 0.01% | 177 |
|
|
2022
Q3 | $25K | Buy |
169
+1
| +0.6% | +$148 | 0.02% | 179 |
|
|
2022
Q2 | $26K | Buy |
168
+2
| +1% | +$310 | 0.02% | 188 |
|
|
2022
Q1 | $31K | Hold |
166
| – | – | 0.02% | 191 |
|
|
2021
Q4 | $31K | Buy |
166
+1
| +0.6% | +$187 | 0.02% | 191 |
|
|
2021
Q3 | $34K | Buy |
+165
| New | +$34K | 0.02% | 184 |
|