Ossiam’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 | $12M | Buy |
64,138
+63,324
| +7,779% | +$11.8M | 0.13% | 114 |
|
|
2025
Q1 | $143K | Sell |
814
-172,382
| -100% | -$30.3M | ﹤0.01% | 528 |
|
|
2024
Q4 | $33.4M | Buy |
173,196
+159,141
| +1,132% | +$30.7M | 0.58% | 36 |
|
|
2024
Q3 | $2.6M | Sell |
14,055
-130,989
| -90% | -$24.2M | 0.05% | 172 |
|
|
2024
Q2 | $22.6M | Buy |
145,044
+84,203
| +138% | +$13.1M | 0.43% | 54 |
|
|
2024
Q1 | $9.83M | Buy |
60,841
+48,228
| +382% | +$7.79M | 0.17% | 101 |
|
|
2023
Q4 | $1.95M | Sell |
12,613
-4,981
| -28% | -$771K | 0.03% | 238 |
|
|
2023
Q3 | $2.16M | Sell |
17,594
-60,121
| -77% | -$7.38M | 0.04% | 198 |
|
|
2023
Q2 | $9.79M | Buy |
77,715
+70,100
| +921% | +$8.83M | 0.18% | 104 |
|
|
2023
Q1 | $968K | Sell |
7,615
-101
| -1% | -$12.8K | 0.02% | 283 |
|
|
2022
Q4 | $1.22M | Sell |
7,716
-120,534
| -94% | -$19M | 0.03% | 235 |
|
|
2022
Q3 | $19.2M | Buy |
128,250
+120,618
| +1,580% | +$18M | 0.56% | 43 |
|
|
2022
Q2 | $1.2M | Sell |
7,632
-137,981
| -95% | -$21.8M | 0.04% | 205 |
|
|
2022
Q1 | $26.9M | Buy |
145,613
+67,349
| +86% | +$12.4M | 0.7% | 35 |
|
|
2021
Q4 | $15.7M | Buy |
78,264
+75,082
| +2,360% | +$15.1M | 0.41% | 58 |
|
|
2021
Q3 | $623K | Sell |
3,182
-440
| -12% | -$86.1K | 0.02% | 268 |
|
|
2021
Q2 | $661K | Buy |
3,622
+2,814
| +348% | +$514K | 0.02% | 275 |
|
|
2021
Q1 | $142K | Buy |
808
+679
| +526% | +$119K | ﹤0.01% | 357 |
|
|
2020
Q4 | $19K | Sell |
129
-7,061
| -98% | -$1.04M | ﹤0.01% | 403 |
|
|
2020
Q3 | $790K | Buy |
7,190
+6,557
| +1,036% | +$720K | 0.03% | 213 |
|
|
2020
Q2 | $67K | Sell |
633
-3,921
| -86% | -$415K | ﹤0.01% | 361 |
|
|
2020
Q1 | $436K | Sell |
4,554
-9,648
| -68% | -$924K | 0.03% | 255 |
|
|
2019
Q4 | $2.27M | Buy |
14,202
+9,709
| +216% | +$1.55M | 0.17% | 98 |
|
|
2019
Q3 | $630K | Sell |
4,493
-10,493
| -70% | -$1.47M | 0.04% | 207 |
|
|
2019
Q2 | $2.06M | Buy |
14,986
+9,047
| +152% | +$1.24M | 0.16% | 114 |
|
|
2019
Q1 | $728K | Buy |
5,939
+1,552
| +35% | +$190K | 0.06% | 152 |
|
|
2018
Q4 | $513K | Buy |
+4,387
| New | +$513K | 0.08% | 138 |
|