NorthCrest Asset Manangement’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 | $1.05M | Buy |
5,365
+482
| +10% | +$94.7K | 0.03% | 295 |
|
|
2025
Q1 | $858K | Buy |
4,883
+638
| +15% | +$112K | 0.03% | 323 |
|
|
2024
Q4 | $819K | Buy |
4,245
+302
| +8% | +$58.2K | 0.02% | 327 |
|
|
2024
Q3 | $729K | Buy |
3,943
+196
| +5% | +$36.2K | 0.02% | 342 |
|
|
2024
Q2 | $583K | Buy |
3,747
+37
| +1% | +$5.75K | 0.02% | 355 |
|
|
2024
Q1 | $600K | Buy |
3,710
+220
| +6% | +$35.6K | 0.02% | 352 |
|
|
2023
Q4 | $540K | Sell |
3,490
-4
| -0.1% | -$619 | 0.02% | 370 |
|
|
2023
Q3 | $429K | Hold |
3,494
| – | – | 0.02% | 394 |
|
|
2023
Q2 | $440K | Buy |
3,494
+5
| +0.1% | +$630 | 0.02% | 386 |
|
|
2023
Q1 | $443K | Buy |
3,489
+844
| +32% | +$107K | 0.02% | 375 |
|
|
2022
Q4 | $418K | Sell |
2,645
-35
| -1% | -$5.53K | 0.02% | 304 |
|
|
2022
Q3 | $400K | Buy |
2,680
+1,401
| +110% | +$209K | 0.02% | 330 |
|
|
2022
Q2 | $202K | Hold |
1,279
| – | – | 0.01% | 419 |
|
|
2022
Q1 | $236K | Buy |
+1,279
| New | +$236K | 0.01% | 379 |
|