Parsons Capital Management’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 | $938K | Sell |
5,034
-10,200
| -67% | -$1.9M | 0.06% | 248 |
|
|
2025
Q1 | $2.68M | Buy |
15,234
+90
| +0.6% | +$15.8K | 0.15% | 135 |
|
|
2024
Q4 | $2.92M | Buy |
15,144
+10,313
| +213% | +$1.99M | 0.16% | 125 |
|
|
2024
Q3 | $893K | Sell |
4,831
-325
| -6% | -$60.1K | 0.06% | 247 |
|
|
2024
Q2 | $802K | Sell |
5,156
-772
| -13% | -$120K | 0.05% | 256 |
|
|
2024
Q1 | $958K | Sell |
5,928
-261
| -4% | -$42.2K | 0.07% | 241 |
|
|
2023
Q4 | $958K | Sell |
6,189
-548
| -8% | -$84.9K | 0.07% | 233 |
|
|
2023
Q3 | $827K | Sell |
6,737
-135
| -2% | -$16.6K | 0.07% | 233 |
|
|
2023
Q2 | $866K | Buy |
6,872
+228
| +3% | +$28.7K | 0.07% | 232 |
|
|
2023
Q1 | $844K | Sell |
6,644
-475
| -7% | -$60.4K | 0.07% | 235 |
|
|
2022
Q4 | $1.12M | Buy |
7,119
+842
| +13% | +$133K | 0.09% | 190 |
|
|
2022
Q3 | $938K | Buy |
6,277
+61
| +1% | +$9.12K | 0.08% | 204 |
|
|
2022
Q2 | $981K | Sell |
6,216
-923
| -13% | -$146K | 0.09% | 204 |
|
|
2022
Q1 | $1.32M | Buy |
7,139
+7
| +0.1% | +$1.29K | 0.1% | 186 |
|
|
2021
Q4 | $1.43M | Buy |
7,132
+281
| +4% | +$56.3K | 0.1% | 180 |
|
|
2021
Q3 | $1.34M | Buy |
6,851
+193
| +3% | +$37.7K | 0.1% | 188 |
|
|
2021
Q2 | $1.27M | Buy |
6,658
+200
| +3% | +$38.2K | 0.1% | 193 |
|
|
2021
Q1 | $1.13M | Sell |
6,458
-20
| -0.3% | -$3.51K | 0.09% | 197 |
|
|
2020
Q4 | $965K | Sell |
6,478
-455
| -7% | -$67.8K | 0.08% | 211 |
|
|
2020
Q3 | $762K | Buy |
6,933
+867
| +14% | +$95.3K | 0.07% | 209 |
|
|
2020
Q2 | $638K | Buy |
6,066
+1,151
| +23% | +$121K | 0.07% | 209 |
|
|
2020
Q1 | $470K | Buy |
4,915
+265
| +6% | +$25.3K | 0.06% | 224 |
|
|
2019
Q4 | $742K | Buy |
4,650
+106
| +2% | +$16.9K | 0.07% | 211 |
|
|
2019
Q3 | $637K | Hold |
4,544
| – | – | 0.07% | 225 |
|
|
2019
Q2 | $624K | Buy |
4,544
+143
| +3% | +$19.6K | 0.07% | 228 |
|
|
2019
Q1 | $540K | Sell |
4,401
-40
| -0.9% | -$4.91K | 0.06% | 235 |
|
|
2018
Q4 | $519K | Sell |
4,441
-123
| -3% | -$14.4K | 0.06% | 230 |
|
|
2018
Q3 | $622K | Hold |
4,564
| – | – | 0.07% | 230 |
|
|
2018
Q2 | $617K | Sell |
4,564
-25
| -0.5% | -$3.38K | 0.07% | 232 |
|
|
2018
Q1 | $694K | Buy |
4,589
+130
| +3% | +$19.7K | 0.08% | 220 |
|
|
2017
Q4 | $643K | Hold |
4,459
| – | – | 0.07% | 229 |
|
|
2017
Q3 | $601K | Sell |
4,459
-100
| -2% | -$13.5K | 0.07% | 225 |
|
|
2017
Q2 | $569K | Buy |
4,559
+85
| +2% | +$10.6K | 0.07% | 232 |
|
|
2017
Q1 | $538K | Buy |
4,474
+110
| +3% | +$13.2K | 0.07% | 228 |
|
|
2016
Q4 | $510K | Buy |
4,364
+380
| +10% | +$44.4K | 0.07% | 224 |
|
|
2016
Q3 | $359K | Buy |
3,984
+190
| +5% | +$17.1K | 0.05% | 253 |
|
|
2016
Q2 | $309K | Buy |
3,794
+270
| +8% | +$22K | 0.04% | 265 |
|
|
2016
Q1 | $298K | Hold |
3,524
| – | – | 0.04% | 264 |
|
|
2015
Q4 | $336K | Buy |
3,524
+85
| +2% | +$8.1K | 0.05% | 248 |
|
|
2015
Q3 | $307K | Buy |
3,439
+110
| +3% | +$9.82K | 0.04% | 269 |
|
|
2015
Q2 | $318K | Buy |
3,329
+95
| +3% | +$9.08K | 0.04% | 273 |
|
|
2015
Q1 | $302K | Buy |
3,234
+210
| +7% | +$19.6K | 0.04% | 261 |
|
|
2014
Q4 | $276K | Buy |
3,024
+680
| +29% | +$62.1K | 0.04% | 286 |
|
|
2014
Q3 | $200K | Hold |
2,344
| – | – | 0.03% | 326 |
|
|
2014
Q2 | $208K | Buy |
+2,344
| New | +$208K | 0.03% | 318 |
|