Oppenheimer 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
$7.74M Buy
41,512
+2,243
+6% +$418K 0.09% 252
2025
Q1
$6.9M Buy
39,269
+15,923
+68% +$2.8M 0.09% 258
2024
Q4
$4.5M Sell
23,346
-931
-4% -$180K 0.05% 340
2024
Q3
$4.49M Buy
24,277
+131
+0.5% +$24.2K 0.05% 351
2024
Q2
$3.75M Buy
24,146
+1,236
+5% +$192K 0.05% 373
2024
Q1
$3.7M Sell
22,910
-1,910
-8% -$309K 0.05% 342
2023
Q4
$3.84M Buy
24,820
+7,826
+46% +$1.21M 0.05% 354
2023
Q3
$2.09M Sell
16,994
-300
-2% -$36.8K 0.03% 479
2023
Q2
$2.18M Sell
17,294
-944
-5% -$119K 0.03% 482
2023
Q1
$2.32M Sell
18,238
-6,171
-25% -$784K 0.04% 454
2022
Q4
$3.86M Buy
24,409
+603
+3% +$95.2K 0.06% 320
2022
Q3
$3.56M Buy
23,806
+1,703
+8% +$254K 0.06% 309
2022
Q2
$3.49M Buy
22,103
+4,791
+28% +$756K 0.06% 335
2022
Q1
$3.19M Sell
17,312
-3,670
-17% -$677K 0.05% 404
2021
Q4
$4.21M Sell
20,982
-833
-4% -$167K 0.06% 344
2021
Q3
$4.27M Sell
21,815
-290
-1% -$56.7K 0.06% 335
2021
Q2
$4.22M Buy
22,105
+103
+0.5% +$19.6K 0.06% 335
2021
Q1
$3.86M Buy
22,002
+2,889
+15% +$507K 0.06% 333
2020
Q4
$2.85M Buy
19,113
+7,447
+64% +$1.11M 0.05% 391
2020
Q3
$1.28M Sell
11,666
-338
-3% -$37.1K 0.02% 546
2020
Q2
$1.26M Sell
12,004
-389
-3% -$41K 0.03% 530
2020
Q1
$1.19M Buy
12,393
+3,048
+33% +$292K 0.03% 490
2019
Q4
$1.49M Buy
9,345
+18
+0.2% +$2.87K 0.03% 514
2019
Q3
$1.31M Buy
9,327
+3,832
+70% +$537K 0.03% 535
2019
Q2
$755K Sell
5,495
-63
-1% -$8.66K 0.02% 706
2019
Q1
$682K Buy
5,558
+240
+5% +$29.4K 0.02% 710
2018
Q4
$622K Sell
5,318
-6,290
-54% -$736K 0.02% 691
2018
Q3
$1.58M Buy
11,608
+453
+4% +$61.7K 0.04% 486
2018
Q2
$1.51M Sell
11,155
-2,701
-19% -$365K 0.04% 477
2018
Q1
$2.1M Buy
13,856
+5,475
+65% +$828K 0.05% 371
2017
Q4
$1.13M Hold
8,381
0.03% 562
2017
Q3
$1.13M Sell
8,381
-2,679
-24% -$361K 0.03% 565
2017
Q2
$1.38M Sell
11,060
-51,681
-82% -$6.45M 0.04% 476
2017
Q1
$7.54M Buy
+62,741
New +$7.54M 0.21% 114