Martingale Asset 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 | $450K | Sell |
2,414
-2,677
| -53% | -$499K | 0.01% | 630 |
|
|
2025
Q1 | $895K | Buy |
+5,091
| New | +$895K | 0.02% | 490 |
|
|
2018
Q4 | – | Sell |
-22,319
| Closed | -$3.04M | – | 1021 |
|
|
2018
Q3 | $3.04M | Buy |
22,319
+707
| +3% | +$96.3K | 0.04% | 450 |
|
|
2018
Q2 | $2.92M | Sell |
21,612
-9
| -0% | -$1.22K | 0.04% | 440 |
|
|
2018
Q1 | $3.27M | Sell |
21,621
-398
| -2% | -$60.2K | 0.04% | 408 |
|
|
2017
Q4 | $3.18M | Buy |
22,019
+3
| +0% | +$433 | 0.04% | 409 |
|
|
2017
Q3 | $2.97M | Buy |
22,016
+101
| +0.5% | +$13.6K | 0.04% | 463 |
|
|
2017
Q2 | $2.74M | Sell |
21,915
-103
| -0.5% | -$12.9K | 0.04% | 464 |
|
|
2017
Q1 | $2.65M | Buy |
22,018
+17,830
| +426% | +$2.14M | 0.04% | 467 |
|
|
2016
Q4 | $490K | Sell |
4,188
-301
| -7% | -$35.2K | 0.01% | 827 |
|
|
2016
Q3 | $405K | Sell |
4,489
-108,129
| -96% | -$9.76M | 0.01% | 840 |
|
|
2016
Q2 | $9.17M | Buy |
112,618
+80,598
| +252% | +$6.56M | 0.15% | 193 |
|
|
2016
Q1 | $2.71M | Buy |
+32,020
| New | +$2.71M | 0.05% | 293 |
|
|
2015
Q1 | – | Sell |
-18,921
| Closed | -$1.73M | – | 897 |
|
|
2014
Q4 | $1.73M | Buy |
18,921
+6,448
| +52% | +$589K | 0.05% | 356 |
|
|
2014
Q3 | $1.07M | Sell |
12,473
-2,499
| -17% | -$214K | 0.03% | 462 |
|
|
2014
Q2 | $1.33M | Buy |
14,972
+1,462
| +11% | +$130K | 0.04% | 418 |
|
|
2014
Q1 | $1.18M | Buy |
13,510
+4,400
| +48% | +$383K | 0.04% | 446 |
|
|
2013
Q4 | $707K | Buy |
+9,110
| New | +$707K | 0.02% | 666 |
|