McRae 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 | $282K | Hold |
1,510
| – | – | 0.06% | 90 |
|
|
2025
Q1 | $265K | Buy |
1,510
+132
| +10% | +$23.2K | 0.06% | 86 |
|
|
2024
Q4 | $266K | Sell |
1,378
-22
| -2% | -$4.24K | 0.05% | 86 |
|
|
2024
Q3 | $259K | Buy |
1,400
+100
| +8% | +$18.5K | 0.05% | 85 |
|
|
2024
Q2 | $202K | Hold |
1,300
| – | – | 0.05% | 90 |
|
|
2024
Q1 | $210K | Hold |
1,300
| – | – | 0.05% | 92 |
|
|
2023
Q4 | $201K | Buy |
+1,300
| New | +$201K | 0.05% | 92 |
|
|
2023
Q2 | – | Sell |
-1,700
| Closed | -$216K | – | 100 |
|
|
2023
Q1 | $216K | Hold |
1,700
| – | – | 0.06% | 95 |
|
|
2022
Q4 | $269K | Hold |
1,700
| – | – | 0.08% | 83 |
|
|
2022
Q3 | $254K | Hold |
1,700
| – | – | 0.08% | 84 |
|
|
2022
Q2 | $268K | Buy |
1,700
+200
| +13% | +$31.5K | 0.07% | 90 |
|
|
2022
Q1 | $277K | Hold |
1,500
| – | – | 0.06% | 100 |
|
|
2021
Q4 | $301K | Hold |
1,500
| – | – | 0.06% | 97 |
|
|
2021
Q3 | $294K | Buy |
+1,500
| New | +$294K | 0.06% | 92 |
|