Morningstar Investment Services’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
Q1 | – | Sell |
-1,174
| Closed | -$226K | – | 145 |
|
|
2024
Q4 | $226K | Sell |
1,174
-1,611
| -58% | -$310K | 0.02% | 141 |
|
|
2024
Q3 | $510K | Buy |
2,785
+352
| +14% | +$64.5K | 0.01% | 271 |
|
|
2024
Q2 | $370K | Buy |
2,433
+268
| +12% | +$40.8K | ﹤0.01% | 285 |
|
|
2024
Q1 | $346K | Sell |
2,165
-2,018
| -48% | -$323K | ﹤0.01% | 272 |
|
|
2023
Q4 | $651K | Buy |
4,183
+1,917
| +85% | +$298K | ﹤0.01% | 267 |
|
|
2023
Q3 | $278K | Buy |
2,266
+650
| +40% | +$79.7K | ﹤0.01% | 250 |
|
|
2023
Q2 | $203K | Buy |
+1,616
| New | +$203K | ﹤0.01% | 242 |
|
|
2023
Q1 | – | Sell |
-1,224
| Closed | -$200K | – | 236 |
|
|
2022
Q4 | $200K | Sell |
1,224
-88
| -7% | -$14.4K | ﹤0.01% | 215 |
|
|
2022
Q3 | $211K | Buy |
+1,312
| New | +$211K | ﹤0.01% | 214 |
|
|
2022
Q2 | – | Sell |
-1,110
| Closed | -$212K | – | 233 |
|
|
2022
Q1 | $212K | Sell |
1,110
-54
| -5% | -$10.3K | ﹤0.01% | 225 |
|
|
2021
Q4 | $233K | Buy |
1,164
+55
| +5% | +$11K | ﹤0.01% | 228 |
|
|
2021
Q3 | $219K | Buy |
1,109
+10
| +0.9% | +$1.98K | ﹤0.01% | 216 |
|
|
2021
Q2 | $209K | Buy |
+1,099
| New | +$209K | ﹤0.01% | 210 |
|
|
2020
Q1 | – | Sell |
-1,367
| Closed | -$218K | – | 224 |
|
|
2019
Q4 | $218K | Buy |
+1,367
| New | +$218K | ﹤0.01% | 189 |
|
|
2017
Q1 | – | Sell |
-27,655
| Closed | -$3.23M | – | 200 |
|
|
2016
Q4 | $3.23M | Sell |
27,655
-40,442
| -59% | -$4.73M | 0.11% | 114 |
|
|
2016
Q3 | $6.14M | Sell |
68,097
-1,780
| -3% | -$160K | 0.18% | 109 |
|
|
2016
Q2 | $5.66M | Sell |
69,877
-4,205
| -6% | -$340K | 0.18% | 106 |
|
|
2016
Q1 | $6.27M | Sell |
74,082
-6,652
| -8% | -$563K | 0.22% | 105 |
|
|
2015
Q4 | $7.7M | Sell |
80,734
-2,939
| -4% | -$280K | 0.3% | 89 |
|
|
2015
Q3 | $7.46M | Sell |
83,673
-4,573
| -5% | -$408K | 0.32% | 90 |
|
|
2015
Q2 | $8.44M | Sell |
88,246
-4,589
| -5% | -$439K | 0.36% | 83 |
|
|
2015
Q1 | $8.66M | Buy |
92,835
+17,768
| +24% | +$1.66M | 0.38% | 80 |
|
|
2014
Q4 | $6.85M | Buy |
75,067
+45,977
| +158% | +$4.19M | 0.32% | 82 |
|
|
2014
Q3 | $2.49M | Buy |
29,090
+15,478
| +114% | +$1.32M | 0.13% | 120 |
|
|
2014
Q2 | $1.21M | Buy |
13,612
+6,030
| +80% | +$537K | 0.07% | 135 |
|
|
2014
Q1 | $660K | Buy |
7,582
+4,642
| +158% | +$404K | 0.05% | 150 |
|
|
2013
Q4 | $228K | Buy |
+2,940
| New | +$228K | 0.02% | 194 |
|