Oakworth Capital’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 | $102K | Sell |
547
-56
| -9% | -$10.4K | 0.01% | 285 |
|
|
2025
Q1 | $106K | Hold |
603
| – | – | 0.01% | 283 |
|
|
2024
Q4 | $116K | Sell |
603
-108
| -15% | -$20.8K | 0.01% | 267 |
|
|
2024
Q3 | $131K | Buy |
711
+22
| +3% | +$4.07K | 0.01% | 251 |
|
|
2024
Q2 | $107K | Sell |
689
-1
| -0.1% | -$155 | 0.01% | 261 |
|
|
2024
Q1 | $112K | Sell |
690
-25
| -3% | -$4.04K | 0.01% | 242 |
|
|
2023
Q4 | $111K | Buy |
715
+75
| +12% | +$11.6K | 0.01% | 239 |
|
|
2023
Q3 | $78.6K | Sell |
640
-100
| -14% | -$12.3K | 0.01% | 252 |
|
|
2023
Q2 | $93.2K | Hold |
740
| – | – | 0.01% | 244 |
|
|
2023
Q1 | $94.1K | Hold |
740
| – | – | 0.01% | 238 |
|
|
2022
Q4 | $117K | Sell |
740
-52
| -7% | -$8.21K | 0.01% | 213 |
|
|
2022
Q3 | $119K | Buy |
792
+52
| +7% | +$7.81K | 0.01% | 210 |
|
|
2022
Q2 | $116K | Hold |
740
| – | – | 0.01% | 223 |
|
|
2022
Q1 | $137K | Hold |
740
| – | – | 0.01% | 203 |
|
|
2021
Q4 | $148K | Sell |
740
-40
| -5% | -$8K | 0.01% | 214 |
|
|
2021
Q3 | $153K | Hold |
780
| – | – | 0.01% | 202 |
|
|
2021
Q2 | $149K | Hold |
780
| – | – | 0.01% | 208 |
|
|
2021
Q1 | $137K | Buy |
780
+24
| +3% | +$4.22K | 0.02% | 205 |
|
|
2020
Q4 | $112K | Hold |
756
| – | – | 0.01% | 214 |
|
|
2020
Q3 | $83K | Hold |
756
| – | – | 0.01% | 221 |
|
|
2020
Q2 | $79K | Hold |
756
| – | – | 0.01% | 220 |
|
|
2020
Q1 | $72K | Hold |
756
| – | – | 0.02% | 216 |
|
|
2019
Q4 | $120K | Buy |
756
+100
| +15% | +$15.9K | 0.02% | 203 |
|
|
2019
Q3 | $92K | Hold |
656
| – | – | 0.02% | 226 |
|
|
2019
Q2 | $90K | Buy |
656
+16
| +3% | +$2.2K | 0.02% | 248 |
|
|
2019
Q1 | $79K | Hold |
640
| – | – | 0.02% | 254 |
|
|
2018
Q4 | $75K | Buy |
640
+86
| +16% | +$10.1K | 0.02% | 247 |
|
|
2018
Q3 | $75K | Buy |
554
+34
| +7% | +$4.6K | 0.02% | 261 |
|
|
2018
Q2 | $70K | Hold |
520
| – | – | 0.01% | 260 |
|
|
2018
Q1 | $75K | Hold |
520
| – | – | 0.02% | 237 |
|
|
2017
Q4 | $73K | Hold |
520
| – | – | 0.02% | 253 |
|
|
2017
Q3 | $65K | Hold |
520
| – | – | 0.02% | 268 |
|
|
2017
Q2 | $65K | Buy |
520
+325
| +167% | +$40.6K | 0.02% | 260 |
|
|
2017
Q1 | $23K | Hold |
195
| – | – | 0.01% | 377 |
|
|
2016
Q4 | $22K | Buy |
195
+55
| +39% | +$6.21K | 0.01% | 378 |
|
|
2016
Q3 | $13K | Buy |
140
+25
| +22% | +$2.32K | ﹤0.01% | 405 |
|
|
2016
Q2 | $10K | Buy |
115
+50
| +77% | +$4.35K | ﹤0.01% | 423 |
|
|
2016
Q1 | $5K | Buy |
+65
| New | +$5K | ﹤0.01% | 433 |
|
|
2014
Q4 | – | Sell |
-4
| Closed | – | – | 538 |
|
|
2014
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 497 |
|
|
2014
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 499 |
|
|
2014
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 499 |
|
|
2013
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 484 |
|