Opus Capital Group’s PNC Financial Services PNC Stock Holding History

Opus Capital Group’s Portfolio PNC Stock Details PNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$297K	Sell	1,595 -131	-8%	-$24.4K	0.04%	96
2025 Q1	$303K	Sell	1,726 -540	-24%	-$94.8K	0.04%	92
2024 Q4	$437K	Sell	2,266 -523	-19%	-$101K	0.06%	76
2024 Q3	$516K	Sell	2,789 -13	-0.5%	-$2.41K	0.06%	75
2024 Q2	$436K	Sell	2,802 -120	-4%	-$18.7K	0.06%	82
2024 Q1	$472K	Sell	2,922 -390	-12%	-$63K	0.07%	78
2023 Q4	$513K	Sell	3,312 -16	-0.5%	-$2.48K	0.08%	71
2023 Q3	$409K	Sell	3,328 -383	-10%	-$47.1K	0.07%	77
2023 Q2	$467K	Hold	3,711	–	–	0.08%	77
2023 Q1	$472K	Sell	3,711 -38	-1%	-$4.83K	0.09%	74
2022 Q4	$592K	Sell	3,749 -150	-4%	-$23.7K	0.11%	61
2022 Q3	$583K	Buy	3,899 +312	+9%	+$46.7K	0.13%	55
2022 Q2	$566K	Buy	3,587 +1,137	+46%	+$179K	0.11%	58
2022 Q1	$452K	Hold	2,450	–	–	0.09%	84
2021 Q4	$491K	Hold	2,450	–	–	0.1%	70
2021 Q3	$479K	Sell	2,450 -737	-23%	-$144K	0.11%	64
2021 Q2	$608K	Sell	3,187 -252	-7%	-$48.1K	0.14%	64
2021 Q1	$603K	Sell	3,439 -650	-16%	-$114K	0.14%	63
2020 Q4	$609K	Hold	4,089	–	–	0.15%	66
2020 Q3	$449K	Sell	4,089 -655	-14%	-$71.9K	0.13%	73
2020 Q2	$499K	Sell	4,744 -55	-1%	-$5.79K	0.15%	68
2020 Q1	$459K	Buy	4,799 +1,660	+53%	+$159K	0.16%	65
2019 Q4	$501K	Sell	3,139 -11	-0.3%	-$1.76K	0.15%	68
2019 Q3	$442K	Buy	+3,150	New	+$442K	0.14%	67
2017 Q2	–	Sell	-5,020	Closed	-$604K	–	250
2017 Q1	$604K	Sell	5,020 -75	-1%	-$9.02K	0.08%	124
2016 Q4	$596K	Sell	5,095 -200	-4%	-$23.4K	0.09%	113
2016 Q3	$477K	Sell	5,295 -130	-2%	-$11.7K	0.1%	126
2016 Q2	$442K	Sell	5,425 -305	-5%	-$24.9K	0.1%	132
2016 Q1	$484K	Sell	5,730 -3,455	-38%	-$292K	0.11%	135
2015 Q4	$875K	Sell	9,185 -535	-6%	-$51K	0.15%	129
2015 Q3	$867K	Buy	9,720 +30	+0.3%	+$2.68K	0.15%	126
2015 Q2	$927K	Sell	9,690 -620	-6%	-$59.3K	0.15%	129
2015 Q1	$961K	Buy	10,310 +4,890	+90%	+$456K	0.15%	125
2014 Q4	$494K	Buy	+5,420	New	+$494K	0.07%	158