MAM
Meeder Asset Management’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.4K | Buy |
292
+53
| +22% | +$9.88K | ﹤0.01% | 358 |
|
|
2025
Q1 | $42K | Buy |
239
+127
| +113% | +$22.3K | ﹤0.01% | 418 |
|
|
2024
Q4 | $21.6K | Sell |
112
-4
| -3% | -$771 | ﹤0.01% | 514 |
|
|
2024
Q3 | $21.4K | Sell |
116
-897
| -89% | -$166K | ﹤0.01% | 482 |
|
|
2024
Q2 | $158K | Sell |
1,013
-1,352
| -57% | -$210K | 0.01% | 221 |
|
|
2024
Q1 | $382K | Buy |
+2,365
| New | +$382K | 0.02% | 231 |
|
|
2022
Q4 | – | Sell |
-8,233
| Closed | -$1.23M | – | 1677 |
|
|
2022
Q3 | $1.23M | Buy |
8,233
+637
| +8% | +$95.2K | 0.07% | 212 |
|
|
2022
Q2 | $1.2M | Buy |
7,596
+1,398
| +23% | +$220K | 0.07% | 225 |
|
|
2022
Q1 | $1.14M | Sell |
6,198
-1,749
| -22% | -$323K | 0.06% | 236 |
|
|
2021
Q4 | $1.59M | Sell |
7,947
-7,835
| -50% | -$1.57M | 0.16% | 108 |
|
|
2021
Q3 | $3.09M | Sell |
15,782
-769
| -5% | -$150K | 0.16% | 118 |
|
|
2021
Q2 | $3.16M | Buy |
16,551
+5,106
| +45% | +$974K | 0.15% | 126 |
|
|
2021
Q1 | $2.01M | Buy |
11,445
+7,787
| +213% | +$1.37M | 0.1% | 169 |
|
|
2020
Q4 | $545K | Sell |
3,658
-9,725
| -73% | -$1.45M | 0.12% | 141 |
|
|
2020
Q3 | $1.47M | Buy |
13,383
+6,584
| +97% | +$723K | 0.1% | 176 |
|
|
2020
Q2 | $713K | Sell |
6,799
-72,476
| -91% | -$7.6M | 0.05% | 301 |
|
|
2020
Q1 | $7.59M | Buy |
79,275
+11,027
| +16% | +$1.06M | 0.59% | 34 |
|
|
2019
Q4 | $10.9M | Buy |
68,248
+44,211
| +184% | +$7.06M | 0.67% | 35 |
|
|
2019
Q3 | $3.37M | Buy |
24,037
+18,869
| +365% | +$2.64M | 0.22% | 101 |
|
|
2019
Q2 | $710K | Buy |
5,168
+709
| +16% | +$97.4K | 0.05% | 336 |
|
|
2019
Q1 | $547K | Sell |
4,459
-4,259
| -49% | -$522K | 0.04% | 357 |
|
|
2018
Q4 | $1.02M | Sell |
8,718
-12,624
| -59% | -$1.48M | 0.09% | 191 |
|
|
2018
Q3 | $2.91M | Sell |
21,342
-32,071
| -60% | -$4.37M | 0.22% | 112 |
|
|
2018
Q2 | $7.22M | Buy |
53,413
+12,335
| +30% | +$1.67M | 0.62% | 39 |
|
|
2018
Q1 | $6.21M | Buy |
41,078
+5,769
| +16% | +$873K | 0.58% | 38 |
|
|
2017
Q4 | $5.1M | Sell |
35,309
-14,743
| -29% | -$2.13M | 0.43% | 54 |
|
|
2017
Q3 | $6.75M | Buy |
50,052
+30,383
| +154% | +$4.09M | 0.73% | 22 |
|
|
2017
Q2 | $2.46M | Buy |
19,669
+3,074
| +19% | +$384K | 0.23% | 101 |
|
|
2017
Q1 | $2M | Buy |
+16,595
| New | +$2M | 0.18% | 124 |
|
|
2016
Q3 | – | Sell |
-19,315
| Closed | -$1.57M | – | 906 |
|
|
2016
Q2 | $1.57M | Sell |
19,315
-3,624
| -16% | -$295K | 0.15% | 145 |
|
|
2016
Q1 | $1.94M | Sell |
22,939
-11,049
| -33% | -$935K | 0.18% | 118 |
|
|
2015
Q4 | $3.24M | Buy |
33,988
+30,346
| +833% | +$2.89M | 0.29% | 92 |
|
|
2015
Q3 | $325K | Buy |
+3,642
| New | +$325K | 0.03% | 454 |
|