Orion Portfolio Solutions’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
Q1 | $12.3M | Buy |
69,857
+40,920
| +141% | +$7.19M | 0.12% | 150 |
|
2024
Q4 | $5.58M | Buy |
28,937
+1,219
| +4% | +$235K | 0.06% | 305 |
|
2024
Q3 | $5.12M | Sell |
27,718
-16,491
| -37% | -$3.05M | 0.05% | 325 |
|
2024
Q2 | $6.87M | Sell |
44,209
-248
| -0.6% | -$38.6K | 0.07% | 247 |
|
2024
Q1 | $7.18M | Buy |
44,457
+796
| +2% | +$129K | 0.08% | 251 |
|
2023
Q4 | $6.88M | Sell |
43,661
-2,084
| -5% | -$328K | 0.08% | 239 |
|
2023
Q3 | $5.62M | Sell |
45,745
-3,974
| -8% | -$488K | 0.07% | 273 |
|
2023
Q2 | $6.26M | Buy |
49,719
+22,969
| +86% | +$2.89M | 0.07% | 277 |
|
2023
Q1 | $3.4M | Buy |
26,750
+15,931
| +147% | +$2.02M | 0.04% | 377 |
|
2022
Q4 | $1.71M | Buy |
10,819
+1,664
| +18% | +$263K | 0.06% | 213 |
|
2022
Q3 | $1.37M | Buy |
9,155
+2,751
| +43% | +$411K | 0.05% | 204 |
|
2022
Q2 | $1.01M | Buy |
6,404
+940
| +17% | +$148K | 0.04% | 253 |
|
2022
Q1 | $1.01M | Sell |
5,464
-1,339
| -20% | -$247K | 0.04% | 265 |
|
2021
Q4 | $1.36M | Buy |
6,803
+346
| +5% | +$69.4K | 0.05% | 224 |
|
2021
Q3 | $1.26M | Buy |
6,457
+228
| +4% | +$44.6K | 0.05% | 223 |
|
2021
Q2 | $1.19M | Buy |
6,229
+503
| +9% | +$95.9K | 0.05% | 204 |
|
2021
Q1 | $1M | Buy |
5,726
+984
| +21% | +$173K | 0.04% | 205 |
|
2020
Q4 | $707K | Sell |
4,742
-10
| -0.2% | -$1.49K | 0.03% | 241 |
|
2020
Q3 | $522K | Buy |
4,752
+815
| +21% | +$89.5K | 0.03% | 256 |
|
2020
Q2 | $414K | Buy |
3,937
+919
| +30% | +$96.6K | 0.02% | 269 |
|
2020
Q1 | $289K | Sell |
3,018
-1,712
| -36% | -$164K | 0.02% | 262 |
|
2019
Q4 | $755K | Buy |
+4,730
| New | +$755K | 0.06% | 163 |
|