NorthRock Partners’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 | $1.11M | Buy |
5,933
+1,970
| +50% | +$367K | 0.03% | 219 |
|
|
2025
Q1 | $697K | Buy |
3,963
+976
| +33% | +$172K | 0.02% | 273 |
|
|
2024
Q4 | $576K | Sell |
2,987
-79
| -3% | -$15.2K | 0.02% | 317 |
|
|
2024
Q3 | $567K | Buy |
3,066
+185
| +6% | +$34.2K | 0.02% | 335 |
|
|
2024
Q2 | $448K | Buy |
2,881
+312
| +12% | +$48.5K | 0.02% | 362 |
|
|
2024
Q1 | $415K | Buy |
2,569
+150
| +6% | +$24.2K | 0.02% | 405 |
|
|
2023
Q4 | $375K | Buy |
+2,419
| New | +$375K | 0.02% | 403 |
|
|
2023
Q1 | – | Sell |
-1,622
| Closed | -$256K | – | 353 |
|
|
2022
Q4 | $256K | Sell |
1,622
-1,194
| -42% | -$189K | 0.03% | 279 |
|
|
2022
Q3 | $421K | Buy |
2,816
+83
| +3% | +$12.4K | 0.05% | 161 |
|
|
2022
Q2 | $431K | Buy |
2,733
+469
| +21% | +$74K | 0.04% | 170 |
|
|
2022
Q1 | $418K | Sell |
2,264
-1,698
| -43% | -$314K | 0.04% | 197 |
|
|
2021
Q4 | $795K | Buy |
3,962
+705
| +22% | +$141K | 0.06% | 122 |
|
|
2021
Q3 | $637K | Buy |
3,257
+545
| +20% | +$107K | 0.05% | 132 |
|
|
2021
Q2 | $517K | Buy |
2,712
+222
| +9% | +$42.3K | 0.04% | 135 |
|
|
2021
Q1 | $437K | Sell |
2,490
-353
| -12% | -$62K | 0.04% | 134 |
|
|
2020
Q4 | $424K | Buy |
2,843
+3
| +0.1% | +$447 | 0.04% | 140 |
|
|
2020
Q3 | $312K | Sell |
2,840
-135
| -5% | -$14.8K | 0.03% | 159 |
|
|
2020
Q2 | $313K | Sell |
2,975
-1,340
| -31% | -$141K | 0.04% | 154 |
|
|
2020
Q1 | $413K | Sell |
4,315
-2,332
| -35% | -$223K | 0.06% | 121 |
|
|
2019
Q4 | $1.06M | Buy |
6,647
+2,024
| +44% | +$323K | 0.11% | 98 |
|
|
2019
Q3 | $648K | Buy |
+4,623
| New | +$648K | 0.09% | 105 |
|