MAA
Mraz Amerine & Associates’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Sell |
1,650
-390
| -19% | -$72.7K | 0.05% | 144 |
|
|
2025
Q1 | $351K | Buy |
2,040
+800
| +65% | +$138K | 0.06% | 124 |
|
|
2024
Q4 | $239K | Hold |
1,240
| – | – | 0.04% | 140 |
|
|
2024
Q3 | $229K | Buy |
+1,240
| New | +$229K | 0.04% | 150 |
|
|
2024
Q2 | – | Sell |
-1,350
| Closed | -$218K | – | 176 |
|
|
2024
Q1 | $218K | Hold |
1,350
| – | – | 0.04% | 162 |
|
|
2023
Q4 | $209K | Buy |
+1,350
| New | +$209K | 0.04% | 161 |
|
|
2023
Q1 | – | Sell |
-1,446
| Closed | -$228K | – | 180 |
|
|
2022
Q4 | $228K | Hold |
1,446
| – | – | 0.05% | 148 |
|
|
2022
Q3 | $216K | Hold |
1,446
| – | – | 0.06% | 144 |
|
|
2022
Q2 | $228K | Hold |
1,446
| – | – | 0.06% | 145 |
|
|
2022
Q1 | $267K | Hold |
1,446
| – | – | 0.06% | 140 |
|
|
2021
Q4 | $290K | Hold |
1,446
| – | – | 0.07% | 142 |
|
|
2021
Q3 | $283K | Sell |
1,446
-104
| -7% | -$20.4K | 0.08% | 140 |
|
|
2021
Q2 | $296K | Hold |
1,550
| – | – | 0.08% | 136 |
|
|
2021
Q1 | $272K | Hold |
1,550
| – | – | 0.08% | 129 |
|
|
2020
Q4 | $231K | Buy |
+1,550
| New | +$231K | 0.08% | 131 |
|
|
2020
Q3 | – | Sell |
-5,550
| Closed | -$584K | – | 165 |
|
|
2020
Q2 | $584K | Hold |
5,550
| – | – | 0.22% | 66 |
|
|
2020
Q1 | $531K | Hold |
5,550
| – | – | 0.21% | 61 |
|
|
2019
Q4 | $886K | Hold |
5,550
| – | – | 0.25% | 54 |
|
|
2019
Q3 | $778K | Hold |
5,550
| – | – | 0.23% | 55 |
|
|
2019
Q2 | $762K | Hold |
5,550
| – | – | 0.23% | 56 |
|
|
2019
Q1 | $681K | Hold |
5,550
| – | – | 0.21% | 65 |
|
|
2018
Q4 | $649K | Hold |
5,550
| – | – | 0.21% | 60 |
|
|
2018
Q3 | $756K | Sell |
5,550
-15
| -0.3% | -$2.04K | 0.22% | 64 |
|
|
2018
Q2 | $752K | Sell |
5,565
-50
| -0.9% | -$6.76K | 0.23% | 67 |
|
|
2018
Q1 | $849K | Sell |
5,615
-100
| -2% | -$15.1K | 0.27% | 56 |
|
|
2017
Q4 | $825K | Hold |
5,715
| – | – | 0.25% | 60 |
|
|
2017
Q3 | $770K | Sell |
5,715
-456
| -7% | -$61.4K | 0.24% | 60 |
|
|
2017
Q2 | $771K | Hold |
6,171
| – | – | 0.24% | 63 |
|
|
2017
Q1 | $739K | Sell |
6,171
-13
| -0.2% | -$1.56K | 0.23% | 63 |
|
|
2016
Q4 | $723K | Sell |
6,184
-6
| -0.1% | -$701 | 0.23% | 63 |
|
|
2016
Q3 | $558K | Hold |
6,190
| – | – | 0.19% | 77 |
|
|
2016
Q2 | $504K | Hold |
6,190
| – | – | 0.18% | 81 |
|
|
2016
Q1 | $523K | Hold |
6,190
| – | – | 0.19% | 74 |
|
|
2015
Q4 | $590K | Hold |
6,190
| – | – | 0.22% | 68 |
|
|
2015
Q3 | $552K | Hold |
6,190
| – | – | 0.22% | 72 |
|
|
2015
Q2 | $592K | Hold |
6,190
| – | – | 0.22% | 75 |
|
|
2015
Q1 | $577K | Hold |
6,190
| – | – | 0.22% | 77 |
|
|
2014
Q4 | $565K | Hold |
6,190
| – | – | 0.21% | 81 |
|
|
2014
Q3 | $530K | Hold |
6,190
| – | – | 0.2% | 78 |
|
|
2014
Q2 | $551K | Buy |
6,190
+40
| +0.7% | +$3.56K | 0.21% | 73 |
|
|
2014
Q1 | $535K | Hold |
6,150
| – | – | 0.22% | 69 |
|
|
2013
Q4 | $477K | Hold |
6,150
| – | – | 0.21% | 72 |
|
|
2013
Q3 | $446K | Hold |
6,150
| – | – | 0.21% | 69 |
|
|
2013
Q2 | $448K | Buy |
+6,150
| New | +$448K | 0.23% | 67 |
|