LBP AM’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
$659K Sell
3,537
-17,819
-83% -$3.32M 0.01% 343
2025
Q1
$3.75M Sell
21,356
-977
-4% -$172K 0.06% 219
2024
Q4
$4.31M Sell
22,333
-36,120
-62% -$6.97M 0.06% 216
2024
Q3
$10.8M Buy
58,453
+19,286
+49% +$3.57M 0.16% 127
2024
Q2
$6.09M Buy
39,167
+3,414
+10% +$531K 0.25% 95
2024
Q1
$5.78M Buy
35,753
+5,031
+16% +$813K 0.23% 108
2023
Q4
$4.76M Buy
30,722
+10,095
+49% +$1.56M 0.1% 179
2023
Q3
$2.53M Buy
20,627
+2,309
+13% +$283K 0.06% 263
2023
Q2
$2.31M Sell
18,318
-2,562
-12% -$323K 0.05% 238
2023
Q1
$2.65M Sell
20,880
-981
-4% -$125K 0.07% 240
2022
Q4
$3.45M Buy
+21,861
New +$3.45M 0.1% 208