Optas LLC’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
$468K Buy
2,512
+1,227
+95% +$229K 0.09% 141
2025
Q1
$226K Sell
1,285
-48
-4% -$8.44K 0.04% 257
2024
Q4
$257K Sell
1,333
-23
-2% -$4.44K 0.06% 207
2024
Q3
$251K Buy
+1,356
New +$251K 0.06% 197
2022
Q2
Sell
-2,043
Closed -$377K 147
2022
Q1
$377K Sell
2,043
-8
-0.4% -$1.48K 0.12% 99
2021
Q4
$411K Hold
2,051
0.12% 106
2021
Q3
$401K Buy
2,051
+26
+1% +$5.08K 0.12% 103
2021
Q2
$387K Buy
+2,025
New +$387K 0.11% 102