MPWT
MassMutual Private Wealth & Trust’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.81M | Buy |
36,527
+2,091
| +6% | +$390K | 0.18% | 109 |
|
|
2025
Q1 | $6.05M | Buy |
34,436
+2,448
| +8% | +$430K | 0.18% | 117 |
|
|
2024
Q4 | $6.17M | Buy |
31,988
+3,411
| +12% | +$658K | 0.17% | 115 |
|
|
2024
Q3 | $5.28M | Buy |
28,577
+543
| +2% | +$100K | 0.15% | 125 |
|
|
2024
Q2 | $4.36M | Buy |
28,034
+1,167
| +4% | +$181K | 0.13% | 144 |
|
|
2024
Q1 | $4.34M | Buy |
26,867
+1,410
| +6% | +$228K | 0.14% | 144 |
|
|
2023
Q4 | $3.94M | Buy |
25,457
+1,219
| +5% | +$189K | 0.13% | 149 |
|
|
2023
Q3 | $2.98M | Buy |
24,238
+1,450
| +6% | +$178K | 0.11% | 162 |
|
|
2023
Q2 | $2.87M | Buy |
22,788
+1,846
| +9% | +$233K | 0.1% | 171 |
|
|
2023
Q1 | $2.66M | Buy |
20,942
+2,542
| +14% | +$323K | 0.1% | 169 |
|
|
2022
Q4 | $2.91M | Buy |
18,400
+8
| +0% | +$1.26K | 0.12% | 161 |
|
|
2022
Q3 | $2.75M | Buy |
18,392
+952
| +5% | +$142K | 0.12% | 156 |
|
|
2022
Q2 | $2.75M | Buy |
17,440
+712
| +4% | +$112K | 0.12% | 155 |
|
|
2022
Q1 | $3.09M | Buy |
16,728
+1,582
| +10% | +$292K | 0.12% | 155 |
|
|
2021
Q4 | $3.04M | Buy |
15,146
+290
| +2% | +$58.1K | 0.11% | 160 |
|
|
2021
Q3 | $2.91M | Buy |
14,856
+1,000
| +7% | +$196K | 0.12% | 153 |
|
|
2021
Q2 | $2.64M | Buy |
13,856
+838
| +6% | +$160K | 0.11% | 161 |
|
|
2021
Q1 | $2.28M | Buy |
13,018
+651
| +5% | +$114K | 0.11% | 162 |
|
|
2020
Q4 | $1.84M | Buy |
12,367
+982
| +9% | +$146K | 0.09% | 164 |
|
|
2020
Q3 | $1.25M | Buy |
11,385
+8,609
| +310% | +$946K | 0.07% | 176 |
|
|
2020
Q2 | $292K | Buy |
2,776
+919
| +49% | +$96.7K | 0.02% | 302 |
|
|
2020
Q1 | $178K | Sell |
1,857
-77
| -4% | -$7.38K | 0.01% | 305 |
|
|
2019
Q4 | $309K | Buy |
1,934
+19
| +1% | +$3.04K | 0.02% | 317 |
|
|
2019
Q3 | $268K | Buy |
1,915
+18
| +0.9% | +$2.52K | 0.02% | 325 |
|
|
2019
Q2 | $260K | Sell |
1,897
-276
| -13% | -$37.8K | 0.02% | 319 |
|
|
2019
Q1 | $267K | Buy |
2,173
+72
| +3% | +$8.83K | 0.02% | 319 |
|
|
2018
Q4 | $246K | Hold |
2,101
| – | – | 0.02% | 300 |
|
|
2018
Q3 | $286K | Hold |
2,101
| – | – | 0.02% | 314 |
|
|
2018
Q2 | $284K | Buy |
2,101
+46
| +2% | +$6.22K | 0.02% | 308 |
|
|
2018
Q1 | $311K | Sell |
2,055
-275
| -12% | -$41.6K | 0.03% | 296 |
|
|
2017
Q4 | $336K | Sell |
2,330
-261
| -10% | -$37.7K | 0.03% | 288 |
|
|
2017
Q3 | $349K | Buy |
2,591
+30
| +1% | +$4.04K | 0.03% | 279 |
|
|
2017
Q2 | $320K | Sell |
2,561
-45
| -2% | -$5.62K | 0.03% | 278 |
|
|
2017
Q1 | $313K | Sell |
2,606
-858
| -25% | -$103K | 0.03% | 284 |
|
|
2016
Q4 | $405K | Buy |
+3,464
| New | +$405K | 0.05% | 210 |
|
|
2016
Q2 | $105K | Buy |
1,294
+450
| +53% | +$36.6K | 0.01% | 355 |
|
|
2016
Q1 | $71.4K | Sell |
844
-105
| -11% | -$8.88K | 0.01% | 351 |
|
|
2015
Q4 | $90.4K | Buy |
949
+664
| +233% | +$63.3K | 0.01% | 331 |
|
|
2015
Q3 | $24.4K | Buy |
285
+219
| +332% | +$18.7K | 0.01% | 433 |
|
|
2015
Q2 | $5.88K | Sell |
66
-219
| -77% | -$19.5K | ﹤0.01% | 555 |
|
|
2015
Q1 | $26.6K | Hold |
285
| – | – | ﹤0.01% | 404 |
|
|
2014
Q4 | $26K | Hold |
285
| – | – | 0.01% | 307 |
|
|
2014
Q3 | $24.4K | Buy |
285
+219
| +332% | +$18.7K | ﹤0.01% | 430 |
|
|
2014
Q2 | $5.88K | Hold |
66
| – | – | ﹤0.01% | 421 |
|
|
2014
Q1 | $5.74K | Sell |
66
-56
| -46% | -$4.87K | ﹤0.01% | 399 |
|
|
2013
Q4 | $9.47K | Buy |
+122
| New | +$9.47K | 0.01% | 297 |
|