Mystic Asset Management’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 | $2.24M | Sell |
12,029
-66
| -0.5% | -$12.3K | 0.54% | 52 |
|
2025
Q1 | $2.13M | Sell |
12,095
-239
| -2% | -$42K | 0.56% | 52 |
|
2024
Q4 | $2.38M | Buy |
12,334
+7,439
| +152% | +$1.43M | 0.64% | 44 |
|
2024
Q3 | $905K | Hold |
4,895
| – | – | 0.34% | 77 |
|
2024
Q2 | $761K | Buy |
4,895
+50
| +1% | +$7.77K | 0.31% | 81 |
|
2024
Q1 | $783K | Hold |
4,845
| – | – | 0.32% | 85 |
|
2023
Q4 | $750K | Hold |
4,845
| – | – | 0.36% | 80 |
|
2023
Q3 | $595K | Sell |
4,845
-200
| -4% | -$24.6K | 0.33% | 85 |
|
2023
Q2 | $635K | Hold |
5,045
| – | – | 0.34% | 81 |
|
2023
Q1 | $641K | Sell |
5,045
-25
| -0.5% | -$3.18K | 0.35% | 85 |
|
2022
Q4 | $801K | Hold |
5,070
| – | – | 0.46% | 76 |
|
2022
Q3 | $757K | Buy |
5,070
+500
| +11% | +$74.7K | 0.49% | 70 |
|
2022
Q2 | $721K | Buy |
4,570
+245
| +6% | +$38.7K | 0.44% | 78 |
|
2022
Q1 | $797K | Sell |
4,325
-120
| -3% | -$22.1K | 0.43% | 74 |
|
2021
Q4 | $891K | Buy |
+4,445
| New | +$891K | 0.42% | 74 |
|