Osaic Holdings’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 | $19.4M | Sell |
101,907
-11,021
| -10% | -$2.1M | 0.04% | 426 |
|
|
2025
Q1 | $19.9M | Sell |
112,928
-14,991
| -12% | -$2.64M | 0.04% | 418 |
|
|
2024
Q4 | $21.5M | Buy |
127,919
+12,952
| +11% | +$2.18M | 0.05% | 379 |
|
|
2024
Q3 | $21.3M | Buy |
114,967
+384
| +0.3% | +$71K | 0.05% | 393 |
|
|
2024
Q2 | $17.8M | Buy |
114,583
+14,574
| +15% | +$2.27M | 0.04% | 433 |
|
|
2024
Q1 | $16.2M | Sell |
100,009
-36,145
| -27% | -$5.84M | 0.04% | 481 |
|
|
2023
Q4 | $21.1M | Sell |
136,154
-46,999
| -26% | -$7.29M | 0.04% | 462 |
|
|
2023
Q3 | $22.5M | Buy |
183,153
+61,162
| +50% | +$7.52M | 0.03% | 500 |
|
|
2023
Q2 | $15.4M | Buy |
121,991
+2,739
| +2% | +$345K | 0.03% | 566 |
|
|
2023
Q1 | $15.1M | Buy |
119,252
+2,245
| +2% | +$285K | 0.03% | 570 |
|
|
2022
Q4 | $18.5M | Sell |
117,007
-2,568
| -2% | -$406K | 0.04% | 462 |
|
|
2022
Q3 | $17.9M | Buy |
119,575
+11,487
| +11% | +$1.72M | 0.04% | 420 |
|
|
2022
Q2 | $17.1M | Sell |
108,088
-13,396
| -11% | -$2.12M | 0.04% | 437 |
|
|
2022
Q1 | $20.6M | Buy |
121,484
+20,807
| +21% | +$3.53M | 0.04% | 418 |
|
|
2021
Q4 | $20.3M | Buy |
100,677
+4,375
| +5% | +$882K | 0.04% | 423 |
|
|
2021
Q3 | $18.9M | Buy |
96,302
+1,101
| +1% | +$216K | 0.04% | 416 |
|
|
2021
Q2 | $18.2M | Sell |
95,201
-2,973
| -3% | -$568K | 0.04% | 421 |
|
|
2021
Q1 | $17.3M | Buy |
98,174
+3,951
| +4% | +$695K | 0.04% | 394 |
|
|
2020
Q4 | $14M | Sell |
94,223
-5,806
| -6% | -$865K | 0.04% | 408 |
|
|
2020
Q3 | $10.9M | Sell |
100,029
-2,750
| -3% | -$301K | 0.03% | 438 |
|
|
2020
Q2 | $10.8M | Buy |
102,779
+1,754
| +2% | +$185K | 0.04% | 411 |
|
|
2020
Q1 | $9.44M | Buy |
+101,025
| New | +$9.44M | 0.04% | 390 |
|