Park Avenue Securities’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 | $2.12M | Buy |
11,360
+784
| +7% | +$146K | 0.02% | 494 |
|
|
2025
Q1 | $1.86M | Sell |
10,576
-721
| -6% | -$127K | 0.02% | 416 |
|
|
2024
Q4 | $2.18M | Buy |
11,297
+1,943
| +21% | +$375K | 0.02% | 446 |
|
|
2024
Q3 | $1.73M | Sell |
9,354
-1,607
| -15% | -$297K | 0.02% | 474 |
|
|
2024
Q2 | $1.7M | Sell |
10,961
-186
| -2% | -$28.9K | 0.02% | 463 |
|
|
2024
Q1 | $1.8M | Buy |
11,147
+196
| +2% | +$31.7K | 0.02% | 434 |
|
|
2023
Q4 | $1.7M | Sell |
10,951
-75
| -0.7% | -$11.6K | 0.02% | 427 |
|
|
2023
Q3 | $1.35M | Sell |
11,026
-888
| -7% | -$109K | 0.02% | 449 |
|
|
2023
Q2 | $1.5M | Sell |
11,914
-219
| -2% | -$27.6K | 0.02% | 387 |
|
|
2023
Q1 | $1.54M | Buy |
12,133
+963
| +9% | +$122K | 0.03% | 353 |
|
|
2022
Q4 | $1.76M | Sell |
11,170
-336
| -3% | -$53.1K | 0.03% | 338 |
|
|
2022
Q3 | $1.72M | Buy |
11,506
+1,753
| +18% | +$262K | 0.03% | 298 |
|
|
2022
Q2 | $1.54M | Buy |
9,753
+1,827
| +23% | +$288K | 0.03% | 324 |
|
|
2022
Q1 | $1.46M | Buy |
7,926
+611
| +8% | +$113K | 0.03% | 354 |
|
|
2021
Q4 | $1.47M | Buy |
7,315
+979
| +15% | +$196K | 0.03% | 342 |
|
|
2021
Q3 | $1.24M | Buy |
6,336
+312
| +5% | +$61K | 0.02% | 348 |
|
|
2021
Q2 | $1.15M | Sell |
6,024
-1,159
| -16% | -$221K | 0.02% | 340 |
|
|
2021
Q1 | $1.26M | Buy |
7,183
+365
| +5% | +$64K | 0.03% | 284 |
|
|
2020
Q4 | $1.02M | Sell |
6,818
-792
| -10% | -$118K | 0.03% | 283 |
|
|
2020
Q3 | $836K | Buy |
7,610
+1,137
| +18% | +$125K | 0.03% | 269 |
|
|
2020
Q2 | $681K | Buy |
+6,473
| New | +$681K | 0.03% | 266 |
|
|
2020
Q1 | – | Sell |
-13,030
| Closed | -$2.08M | – | 522 |
|
|
2019
Q4 | $2.08M | Buy |
13,030
+1,496
| +13% | +$239K | 0.09% | 98 |
|
|
2019
Q3 | $1.62M | Buy |
+11,534
| New | +$1.62M | 0.08% | 106 |
|
|
2019
Q2 | – | Sell |
-8,186
| Closed | -$1.04M | – | 420 |
|
|
2019
Q1 | $1.04M | Buy |
+8,186
| New | +$1.04M | 0.06% | 125 |
|
|
2017
Q3 | – | Sell |
-2,074
| Closed | -$258K | – | 206 |
|
|
2017
Q2 | $258K | Buy |
+2,074
| New | +$258K | 0.03% | 160 |
|