Montag & Associates’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 | $15.8K | Hold |
85
| – | – | ﹤0.01% | 697 |
|
|
2025
Q1 | $14.9K | Hold |
85
| – | – | ﹤0.01% | 746 |
|
|
2024
Q4 | $16.4K | Hold |
85
| – | – | ﹤0.01% | 729 |
|
|
2024
Q3 | $15.7K | Hold |
85
| – | – | ﹤0.01% | 757 |
|
|
2024
Q2 | $13.2K | Hold |
85
| – | – | ﹤0.01% | 747 |
|
|
2024
Q1 | $13.7K | Hold |
85
| – | – | ﹤0.01% | 732 |
|
|
2023
Q4 | $13.2K | Hold |
85
| – | – | ﹤0.01% | 735 |
|
|
2023
Q3 | $10.4K | Hold |
85
| – | – | ﹤0.01% | 730 |
|
|
2023
Q2 | $10.7K | Sell |
85
-146
| -63% | -$18.4K | ﹤0.01% | 738 |
|
|
2023
Q1 | $29.4K | Sell |
231
-225
| -49% | -$28.6K | ﹤0.01% | 623 |
|
|
2022
Q4 | $72K | Buy |
456
+80
| +21% | +$12.6K | ﹤0.01% | 490 |
|
|
2022
Q3 | $56K | Buy |
376
+176
| +88% | +$26.2K | ﹤0.01% | 519 |
|
|
2022
Q2 | $32K | Sell |
200
-950
| -83% | -$152K | ﹤0.01% | 596 |
|
|
2022
Q1 | $212K | Hold |
1,150
| – | – | 0.01% | 383 |
|
|
2021
Q4 | $231K | Hold |
1,150
| – | – | 0.01% | 375 |
|
|
2021
Q3 | $225K | Hold |
1,150
| – | – | 0.01% | 369 |
|
|
2021
Q2 | $219K | Hold |
1,150
| – | – | 0.01% | 376 |
|
|
2021
Q1 | $202K | Buy |
1,150
+50
| +5% | +$8.78K | 0.01% | 381 |
|
|
2020
Q4 | $164K | Buy |
+1,100
| New | +$164K | 0.01% | 386 |
|
|
2020
Q1 | – | Sell |
-2,091
| Closed | -$334K | – | 300 |
|
|
2019
Q4 | $334K | Sell |
2,091
-315
| -13% | -$50.3K | 0.03% | 250 |
|
|
2019
Q3 | $337K | Hold |
2,406
| – | – | 0.03% | 248 |
|
|
2019
Q2 | $330K | Sell |
2,406
-143
| -6% | -$19.6K | 0.03% | 253 |
|
|
2019
Q1 | $313K | Sell |
2,549
-1,412
| -36% | -$173K | 0.03% | 254 |
|
|
2018
Q4 | $463K | Sell |
3,961
-100
| -2% | -$11.7K | 0.05% | 208 |
|
|
2018
Q3 | $553K | Sell |
4,061
-295
| -7% | -$40.2K | 0.05% | 232 |
|
|
2018
Q2 | $588K | Sell |
4,356
-265
| -6% | -$35.8K | 0.06% | 201 |
|
|
2018
Q1 | $699K | Hold |
4,621
| – | – | 0.07% | 193 |
|
|
2017
Q4 | $667K | Hold |
4,621
| – | – | 0.06% | 197 |
|
|
2017
Q3 | $623K | Sell |
4,621
-1,142
| -20% | -$154K | 0.07% | 181 |
|
|
2017
Q2 | $720K | Sell |
5,763
-500
| -8% | -$62.5K | 0.08% | 160 |
|
|
2017
Q1 | $753K | Sell |
6,263
-1,121
| -15% | -$135K | 0.08% | 158 |
|
|
2016
Q4 | $864K | Sell |
7,384
-1,537
| -17% | -$180K | 0.1% | 150 |
|
|
2016
Q3 | $804K | Sell |
8,921
-1,075
| -11% | -$96.9K | 0.1% | 154 |
|
|
2016
Q2 | $814K | Sell |
9,996
-1,669
| -14% | -$136K | 0.11% | 151 |
|
|
2016
Q1 | $987K | Sell |
11,665
-44,713
| -79% | -$3.78M | 0.14% | 136 |
|
|
2015
Q4 | $5.37M | Sell |
56,378
-1,201
| -2% | -$114K | 0.79% | 42 |
|
|
2015
Q3 | $5.14M | Buy |
57,579
+23,764
| +70% | +$2.12M | 0.8% | 41 |
|
|
2015
Q2 | $3.23M | Buy |
+33,815
| New | +$3.23M | 0.47% | 73 |
|