Mather Group’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 | $875K | Sell |
4,694
-580
| -11% | -$108K | 0.01% | 284 |
|
|
2025
Q1 | $927K | Buy |
5,274
+226
| +4% | +$39.7K | 0.01% | 265 |
|
|
2024
Q4 | $973K | Sell |
5,048
-288
| -5% | -$55.5K | 0.01% | 247 |
|
|
2024
Q3 | $986K | Sell |
5,336
-2,666
| -33% | -$493K | 0.01% | 248 |
|
|
2024
Q2 | $1.29M | Buy |
8,002
+1,750
| +28% | +$283K | 0.02% | 232 |
|
|
2024
Q1 | $968K | Buy |
6,252
+327
| +6% | +$50.6K | 0.02% | 229 |
|
|
2023
Q4 | $917K | Buy |
5,925
+1,273
| +27% | +$197K | 0.01% | 243 |
|
|
2023
Q3 | $571K | Buy |
4,652
+1,813
| +64% | +$223K | 0.01% | 300 |
|
|
2023
Q2 | $358K | Buy |
2,839
+239
| +9% | +$30.1K | 0.01% | 421 |
|
|
2023
Q1 | $331K | Buy |
+2,600
| New | +$331K | 0.01% | 378 |
|
|
2022
Q4 | – | Sell |
-2,186
| Closed | -$327K | – | 503 |
|
|
2022
Q3 | $327K | Buy |
+2,186
| New | +$327K | 0.01% | 357 |
|
|
2022
Q1 | – | Sell |
-1,059
| Closed | -$212K | – | 468 |
|
|
2021
Q4 | $212K | Buy |
+1,059
| New | +$212K | ﹤0.01% | 373 |
|
|
2021
Q3 | – | Sell |
-2,000
| Closed | -$382K | – | 297 |
|
|
2021
Q2 | $382K | Hold |
2,000
| – | – | 0.01% | 191 |
|
|
2021
Q1 | $351K | Hold |
2,000
| – | – | 0.01% | 188 |
|
|
2020
Q4 | $298K | Buy |
+2,000
| New | +$298K | 0.01% | 188 |
|