OneAscent Financial Services’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 | $397K | Sell |
2,067
-2,137
| -51% | -$410K | 0.03% | 359 |
|
|
2025
Q1 | $734K | Buy |
4,204
+2,495
| +146% | +$436K | 0.05% | 252 |
|
|
2024
Q4 | $330K | Sell |
1,709
-82
| -5% | -$15.8K | 0.03% | 340 |
|
|
2024
Q3 | $331K | Buy |
+1,791
| New | +$331K | 0.24% | 115 |
|
|
2024
Q2 | – | Sell |
-1,693
| Closed | -$274K | – | 345 |
|
|
2024
Q1 | $274K | Buy |
1,693
+80
| +5% | +$12.9K | 0.03% | 305 |
|
|
2023
Q4 | $250K | Buy |
+1,613
| New | +$250K | 0.03% | 300 |
|
|
2022
Q4 | – | Sell |
-1,695
| Closed | -$253K | – | 228 |
|
|
2022
Q3 | $253K | Sell |
1,695
-126
| -7% | -$18.8K | 0.1% | 150 |
|
|
2022
Q2 | $287K | Buy |
+1,821
| New | +$287K | 0.13% | 149 |
|