MAI Capital 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 | $3.37M | Buy |
18,077
+456
| +3% | +$85K | 0.02% | 389 |
|
|
2025
Q1 | $3.1M | Buy |
17,621
+266
| +2% | +$46.8K | 0.02% | 391 |
|
|
2024
Q4 | $3.35M | Buy |
17,355
+6,890
| +66% | +$1.33M | 0.02% | 386 |
|
|
2024
Q3 | $1.93M | Sell |
10,465
-6,919
| -40% | -$1.28M | 0.02% | 397 |
|
|
2024
Q2 | $2.7M | Buy |
17,384
+1,199
| +7% | +$186K | 0.03% | 343 |
|
|
2024
Q1 | $2.62M | Buy |
16,185
+5,714
| +55% | +$923K | 0.03% | 342 |
|
|
2023
Q4 | $1.62M | Buy |
10,471
+2,559
| +32% | +$396K | 0.02% | 358 |
|
|
2023
Q3 | $971K | Buy |
7,912
+843
| +12% | +$104K | 0.01% | 429 |
|
|
2023
Q2 | $890K | Buy |
7,069
+135
| +2% | +$17K | 0.01% | 451 |
|
|
2023
Q1 | $881K | Sell |
6,934
-78
| -1% | -$9.91K | 0.01% | 450 |
|
|
2022
Q4 | $1.11M | Sell |
7,012
-857
| -11% | -$135K | 0.02% | 384 |
|
|
2022
Q3 | $1.18M | Buy |
7,869
+127
| +2% | +$19K | 0.02% | 334 |
|
|
2022
Q2 | $1.22M | Buy |
7,742
+173
| +2% | +$27.3K | 0.02% | 332 |
|
|
2022
Q1 | $1.4M | Sell |
7,569
-961
| -11% | -$177K | 0.02% | 317 |
|
|
2021
Q4 | $1.71M | Buy |
8,530
+3,537
| +71% | +$709K | 0.03% | 298 |
|
|
2021
Q3 | $977K | Buy |
4,993
+237
| +5% | +$46.4K | 0.02% | 363 |
|
|
2021
Q2 | $907K | Buy |
4,756
+1,215
| +34% | +$232K | 0.02% | 372 |
|
|
2021
Q1 | $621K | Buy |
3,541
+82
| +2% | +$14.4K | 0.01% | 422 |
|
|
2020
Q4 | $515K | Buy |
3,459
+864
| +33% | +$129K | 0.01% | 425 |
|
|
2020
Q3 | $285K | Sell |
2,595
-195
| -7% | -$21.4K | 0.01% | 453 |
|
|
2020
Q2 | $294K | Buy |
2,790
+226
| +9% | +$23.8K | 0.01% | 430 |
|
|
2020
Q1 | $245K | Buy |
2,564
+53
| +2% | +$5.06K | 0.01% | 434 |
|
|
2019
Q4 | $401K | Sell |
2,511
-74
| -3% | -$11.8K | 0.01% | 405 |
|
|
2019
Q3 | $362K | Buy |
2,585
+851
| +49% | +$119K | 0.02% | 377 |
|
|
2019
Q2 | $238K | Sell |
1,734
-11
| -0.6% | -$1.51K | 0.01% | 446 |
|
|
2019
Q1 | $214K | Buy |
+1,745
| New | +$214K | 0.01% | 408 |
|
|
2014
Q2 | – | Sell |
-2,502
| Closed | -$218K | – | 412 |
|
|
2014
Q1 | $218K | Buy |
+2,502
| New | +$218K | 0.02% | 360 |
|
|
2013
Q4 | – | Sell |
-5,629
| Closed | -$408K | – | 399 |
|
|
2013
Q3 | $408K | Sell |
5,629
-1,393
| -20% | -$101K | 0.05% | 226 |
|
|
2013
Q2 | $512K | Buy |
+7,022
| New | +$512K | 0.07% | 174 |
|