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 |
|