MWM
Mission Wealth Management’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $780K | Sell |
4,186
-49
| -1% | -$9.13K | 0.02% | 352 |
|
|
2025
Q1 | $744K | Buy |
4,235
+46
| +1% | +$8.09K | 0.02% | 343 |
|
|
2024
Q4 | $808K | Sell |
4,189
-205
| -5% | -$39.5K | 0.02% | 313 |
|
|
2024
Q3 | $812K | Buy |
4,394
+2,683
| +157% | +$496K | 0.02% | 315 |
|
|
2024
Q2 | $266K | Buy |
1,711
+183
| +12% | +$28.5K | 0.01% | 530 |
|
|
2024
Q1 | $247K | Buy |
+1,528
| New | +$247K | 0.01% | 556 |
|
|
2022
Q1 | – | Sell |
-1,031
| Closed | -$207K | – | 523 |
|
|
2021
Q4 | $207K | Sell |
1,031
-195
| -16% | -$39.2K | 0.01% | 488 |
|
|
2021
Q3 | $240K | Sell |
1,226
-4,009
| -77% | -$785K | 0.01% | 435 |
|
|
2021
Q2 | $999K | Buy |
5,235
+36
| +0.7% | +$6.87K | 0.05% | 165 |
|
|
2021
Q1 | $912K | Buy |
5,199
+473
| +10% | +$83K | 0.05% | 158 |
|
|
2020
Q4 | $704K | Buy |
4,726
+71
| +2% | +$10.6K | 0.04% | 180 |
|
|
2020
Q3 | $512K | Buy |
4,655
+67
| +1% | +$7.37K | 0.04% | 199 |
|
|
2020
Q2 | $483K | Sell |
4,588
-928
| -17% | -$97.7K | 0.04% | 188 |
|
|
2020
Q1 | $528K | Buy |
5,516
+28
| +0.5% | +$2.68K | 0.06% | 156 |
|
|
2019
Q4 | $876K | Buy |
5,488
+26
| +0.5% | +$4.15K | 0.08% | 124 |
|
|
2019
Q3 | $766K | Buy |
5,462
+12
| +0.2% | +$1.68K | 0.08% | 126 |
|
|
2019
Q2 | $748K | Buy |
5,450
+188
| +4% | +$25.8K | 0.08% | 122 |
|
|
2019
Q1 | $645K | Buy |
5,262
+5
| +0.1% | +$613 | 0.07% | 138 |
|
|
2018
Q4 | $615K | Sell |
5,257
-39
| -0.7% | -$4.56K | 0.08% | 122 |
|
|
2018
Q3 | $721K | Sell |
5,296
-1,043
| -16% | -$142K | 0.09% | 115 |
|
|
2018
Q2 | $856K | Sell |
6,339
-720
| -10% | -$97.2K | 0.13% | 93 |
|
|
2018
Q1 | $1.07M | Buy |
7,059
+434
| +7% | +$65.7K | 0.17% | 71 |
|
|
2017
Q4 | $956K | Sell |
6,625
-521
| -7% | -$75.2K | 0.16% | 68 |
|
|
2017
Q3 | $963K | Hold |
7,146
| – | – | 0.18% | 67 |
|
|
2017
Q2 | $892K | Hold |
7,146
| – | – | 0.17% | 69 |
|
|
2017
Q1 | $859K | Sell |
7,146
-179
| -2% | -$21.5K | 0.17% | 69 |
|
|
2016
Q4 | $857K | Buy |
7,325
+186
| +3% | +$21.8K | 0.17% | 64 |
|
|
2016
Q3 | $643K | Sell |
7,139
-578
| -7% | -$52.1K | 0.16% | 73 |
|
|
2016
Q2 | $628K | Hold |
7,717
| – | – | 0.17% | 63 |
|
|
2016
Q1 | $653K | Hold |
7,717
| – | – | 0.18% | 63 |
|
|
2015
Q4 | $736K | Hold |
7,717
| – | – | 0.21% | 50 |
|
|
2015
Q3 | $688K | Buy |
7,717
+20
| +0.3% | +$1.78K | 0.21% | 50 |
|
|
2015
Q2 | $718K | Buy |
+7,697
| New | +$718K | 0.25% | 52 |
|