PAM
Paradigm Asset Management’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $988K | Sell |
5,300
-5,100
| -49% | -$951K | 0.24% | 183 |
|
|
2025
Q1 | $1.83M | Hold |
10,400
| – | – | 0.49% | 56 |
|
|
2024
Q4 | $2.01M | Buy |
10,400
+9,500
| +1,056% | +$1.83M | 0.55% | 41 |
|
|
2024
Q3 | $166K | Hold |
900
| – | – | 0.04% | 284 |
|
|
2024
Q2 | $140K | Sell |
900
-8,100
| -90% | -$1.26M | 0.04% | 291 |
|
|
2024
Q1 | $1.45M | Sell |
9,000
-500
| -5% | -$80.8K | 0.37% | 89 |
|
|
2023
Q4 | $1.47M | Sell |
9,500
-200
| -2% | -$31K | 0.39% | 81 |
|
|
2023
Q3 | $1.19M | Sell |
9,700
-400
| -4% | -$49.1K | 0.34% | 111 |
|
|
2023
Q2 | $1.27M | Sell |
10,100
-6,000
| -37% | -$756K | 0.34% | 101 |
|
|
2023
Q1 | $2.05M | Hold |
16,100
| – | – | 0.56% | 36 |
|
|
2022
Q4 | $2.54M | Buy |
+16,100
| New | +$2.54M | 0.71% | 20 |
|
|
2020
Q4 | – | Sell |
-14,450
| Closed | -$1.59M | – | 430 |
|
|
2020
Q3 | $1.59M | Sell |
14,450
-2,400
| -14% | -$264K | 0.49% | 45 |
|
|
2020
Q2 | $1.77M | Sell |
16,850
-1,700
| -9% | -$179K | 0.55% | 34 |
|
|
2020
Q1 | $1.78M | Hold |
18,550
| – | – | 0.69% | 24 |
|
|
2019
Q4 | $2.96M | Buy |
18,550
+200
| +1% | +$31.9K | 0.88% | 14 |
|
|
2019
Q3 | $2.57M | Sell |
18,350
-4,100
| -18% | -$575K | 0.84% | 18 |
|
|
2019
Q2 | $3.08M | Sell |
22,450
-3,500
| -13% | -$480K | 0.89% | 16 |
|
|
2019
Q1 | $3.18M | Buy |
25,950
+450
| +2% | +$55.2K | 0.94% | 14 |
|
|
2018
Q4 | $2.98M | Sell |
25,500
-2,200
| -8% | -$257K | 0.96% | 16 |
|
|
2018
Q3 | $3.77M | Buy |
+27,700
| New | +$3.77M | 1.05% | 8 |
|
|
2017
Q2 | – | Sell |
-50,720
| Closed | -$6.1M | – | 641 |
|
|
2017
Q1 | $6.1M | Sell |
50,720
-10,680
| -17% | -$1.28M | 1.16% | 3 |
|
|
2016
Q4 | $7.18M | Buy |
61,400
+35,600
| +138% | +$4.16M | 1.38% | 2 |
|
|
2016
Q3 | $2.32M | Sell |
25,800
-1,400
| -5% | -$126K | 0.41% | 80 |
|
|
2016
Q2 | $2.21M | Buy |
27,200
+21,347
| +365% | +$1.74M | 0.39% | 82 |
|
|
2016
Q1 | $495K | Buy |
5,853
+253
| +5% | +$21.4K | 0.09% | 220 |
|
|
2015
Q4 | $534K | Sell |
5,600
-37,100
| -87% | -$3.54M | 0.09% | 205 |
|
|
2015
Q3 | $3.81M | Buy |
42,700
+33,600
| +369% | +$3M | 0.5% | 71 |
|
|
2015
Q2 | $870K | Buy |
9,100
+100
| +1% | +$9.57K | 0.1% | 228 |
|
|
2015
Q1 | $839K | Buy |
9,000
+1,600
| +22% | +$149K | 0.09% | 237 |
|
|
2014
Q4 | $675K | Buy |
+7,400
| New | +$675K | 0.09% | 246 |
|
|
2014
Q3 | – | Sell |
-69,750
| Closed | -$6.21M | – | 849 |
|
|
2014
Q2 | $6.21M | Sell |
69,750
-700
| -1% | -$62.3K | 0.84% | 7 |
|
|
2014
Q1 | $6.13M | Buy |
70,450
+14,000
| +25% | +$1.22M | 0.84% | 5 |
|
|
2013
Q4 | $4.38M | Sell |
56,450
-1,000
| -2% | -$77.6K | 0.67% | 7 |
|
|
2013
Q3 | $4.16M | Buy |
57,450
+50,600
| +739% | +$3.67M | 0.68% | 12 |
|
|
2013
Q2 | $500K | Buy |
+6,850
| New | +$500K | 0.09% | 270 |
|