MAA
Matrix Asset Advisors’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.5M | Buy |
190,265
+22,125
| +13% | +$4.12M | 3.59% | 5 |
|
|
2025
Q1 | $29.6M | Sell |
168,140
-407
| -0.2% | -$71.5K | 3.26% | 9 |
|
|
2024
Q4 | $32.5M | Sell |
168,547
-6,845
| -4% | -$1.32M | 3.55% | 6 |
|
|
2024
Q3 | $32.4M | Sell |
175,392
-1,318
| -0.7% | -$244K | 3.61% | 5 |
|
|
2024
Q2 | $27.5M | Sell |
176,710
-1,350
| -0.8% | -$210K | 3.28% | 9 |
|
|
2024
Q1 | $28.8M | Buy |
178,060
+4,412
| +3% | +$713K | 3.44% | 7 |
|
|
2023
Q4 | $26.9M | Buy |
173,648
+6,972
| +4% | +$1.08M | 3.42% | 7 |
|
|
2023
Q3 | $20.5M | Sell |
166,676
-1,159
| -0.7% | -$142K | 2.92% | 13 |
|
|
2023
Q2 | $21.1M | Buy |
167,835
+10,892
| +7% | +$1.37M | 2.91% | 11 |
|
|
2023
Q1 | $19.9M | Buy |
156,943
+78,446
| +100% | +$9.97M | 2.89% | 13 |
|
|
2022
Q4 | $12.4M | Buy |
78,497
+2,790
| +4% | +$441K | 1.86% | 17 |
|
|
2022
Q3 | $11.3M | Sell |
75,707
-1,654
| -2% | -$247K | 1.85% | 24 |
|
|
2022
Q2 | $12.2M | Buy |
77,361
+11,035
| +17% | +$1.74M | 1.88% | 22 |
|
|
2022
Q1 | $12.2M | Buy |
66,326
+1,072
| +2% | +$198K | 1.65% | 30 |
|
|
2021
Q4 | $13.1M | Buy |
65,254
+374
| +0.6% | +$75K | 1.7% | 23 |
|
|
2021
Q3 | $12.7M | Buy |
64,880
+955
| +1% | +$187K | 1.79% | 25 |
|
|
2021
Q2 | $12.2M | Buy |
63,925
+808
| +1% | +$154K | 1.75% | 27 |
|
|
2021
Q1 | $11.1M | Buy |
63,117
+1,129
| +2% | +$198K | 1.65% | 26 |
|
|
2020
Q4 | $9.24M | Buy |
61,988
+334
| +0.5% | +$49.8K | 1.56% | 30 |
|
|
2020
Q3 | $6.78M | Sell |
61,654
-7,422
| -11% | -$816K | 1.32% | 35 |
|
|
2020
Q2 | $7.27M | Buy |
69,076
+5,025
| +8% | +$529K | 1.39% | 35 |
|
|
2020
Q1 | $6.13M | Buy |
64,051
+4,255
| +7% | +$407K | 1.4% | 35 |
|
|
2019
Q4 | $9.55M | Buy |
59,796
+1,446
| +2% | +$231K | 1.56% | 31 |
|
|
2019
Q3 | $8.18M | Buy |
58,350
+29,777
| +104% | +$4.17M | 1.45% | 35 |
|
|
2019
Q2 | $3.92M | Buy |
28,573
+642
| +2% | +$88.1K | 0.7% | 46 |
|
|
2019
Q1 | $3.43M | Buy |
+27,931
| New | +$3.43M | 0.59% | 47 |
|