Pasadena Private Wealth’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 | $494K | Buy |
2,649
+530
| +25% | +$98.8K | 0.08% | 105 |
|
|
2025
Q1 | $372K | Sell |
2,119
-3
| -0.1% | -$527 | 0.07% | 121 |
|
|
2024
Q4 | $409K | Buy |
2,122
+700
| +49% | +$135K | 0.08% | 104 |
|
|
2024
Q3 | $263K | Hold |
1,422
| – | – | 0.06% | 120 |
|
|
2024
Q2 | $221K | Hold |
1,422
| – | – | 0.05% | 132 |
|
|
2024
Q1 | $230K | Sell |
1,422
-7
| -0.5% | -$1.13K | 0.05% | 127 |
|
|
2023
Q4 | $221K | Buy |
+1,429
| New | +$221K | 0.05% | 135 |
|
|
2023
Q1 | – | Sell |
-1,337
| Closed | -$211K | – | 112 |
|
|
2022
Q4 | $211K | Sell |
1,337
-97
| -7% | -$15.3K | 0.07% | 87 |
|
|
2022
Q3 | $214K | Buy |
1,434
+90
| +7% | +$13.4K | 0.08% | 77 |
|
|
2022
Q2 | $212K | Sell |
1,344
-192
| -13% | -$30.3K | 0.07% | 74 |
|
|
2022
Q1 | $283K | Hold |
1,536
| – | – | 0.09% | 66 |
|
|
2021
Q4 | $308K | Buy |
+1,536
| New | +$308K | 0.1% | 72 |
|
|
2021
Q1 | – | Sell |
-1,375
| Closed | -$205K | – | 87 |
|
|
2020
Q4 | $205K | Buy |
+1,375
| New | +$205K | 0.08% | 70 |
|