MWM
Modera 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 | $28.9M | Sell |
155,080
-417
| -0.3% | -$77.7K | 0.36% | 62 |
|
|
2025
Q1 | $27.3M | Sell |
155,497
-973
| -0.6% | -$171K | 0.37% | 60 |
|
|
2024
Q4 | $30.2M | Buy |
156,470
+3,354
| +2% | +$647K | 0.36% | 58 |
|
|
2024
Q3 | $28.3M | Sell |
153,116
-651
| -0.4% | -$120K | 0.36% | 59 |
|
|
2024
Q2 | $23.9M | Sell |
153,767
-503
| -0.3% | -$78.2K | 0.35% | 66 |
|
|
2024
Q1 | $24.9M | Buy |
154,270
+72
| +0% | +$11.6K | 0.38% | 64 |
|
|
2023
Q4 | $23.9M | Sell |
154,198
-465
| -0.3% | -$72K | 0.4% | 63 |
|
|
2023
Q3 | $19M | Buy |
154,663
+5,990
| +4% | +$735K | 0.36% | 69 |
|
|
2023
Q2 | $18.7M | Buy |
+148,673
| New | +$18.7M | 0.34% | 69 |
|
|
2022
Q2 | – | Sell |
-1,246
| Closed | -$230K | – | 358 |
|
|
2022
Q1 | $230K | Sell |
1,246
-2,757
| -69% | -$509K | 0.01% | 324 |
|
|
2021
Q4 | $802K | Buy |
4,003
+2,769
| +224% | +$555K | 0.03% | 198 |
|
|
2021
Q3 | $241K | Hold |
1,234
| – | – | 0.01% | 238 |
|
|
2021
Q2 | $235K | Buy |
1,234
+6
| +0.5% | +$1.14K | 0.01% | 209 |
|
|
2021
Q1 | $215K | Buy |
+1,228
| New | +$215K | 0.01% | 212 |
|