Pathway Financial Advisors’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 | – | Sell |
-1,660
| Closed | -$292K | – | 165 |
|
|
2025
Q1 | $292K | Hold |
1,660
| – | – | 0.05% | 131 |
|
|
2024
Q4 | $320K | Sell |
1,660
-25
| -1% | -$4.82K | 0.07% | 120 |
|
|
2024
Q3 | $311K | Buy |
1,685
+25
| +2% | +$4.62K | 0.08% | 119 |
|
|
2024
Q2 | $258K | Hold |
1,660
| – | – | 0.07% | 133 |
|
|
2024
Q1 | $268K | Hold |
1,660
| – | – | 0.07% | 134 |
|
|
2023
Q4 | $257K | Hold |
1,660
| – | – | 0.07% | 127 |
|
|
2023
Q3 | $204K | Hold |
1,660
| – | – | 0.07% | 129 |
|
|
2023
Q2 | $209K | Hold |
1,660
| – | – | 0.07% | 124 |
|
|
2023
Q1 | $211K | Hold |
1,660
| – | – | 0.07% | 117 |
|
|
2022
Q4 | $262K | Hold |
1,660
| – | – | 0.08% | 101 |
|
|
2022
Q3 | $248K | Hold |
1,660
| – | – | 0.09% | 112 |
|
|
2022
Q2 | $262K | Hold |
1,660
| – | – | 0.11% | 109 |
|
|
2022
Q1 | $306K | Hold |
1,660
| – | – | 0.11% | 100 |
|
|
2021
Q4 | $342K | Buy |
+1,660
| New | +$342K | 0.12% | 89 |
|
|
2021
Q1 | $317K | Sell |
1,660
-40
| -2% | -$7.64K | 0.13% | 90 |
|
|
2020
Q4 | $286K | Buy |
+1,700
| New | +$286K | 0.12% | 86 |
|
|
2020
Q1 | – | Sell |
-1,660
| Closed | -$252K | – | 112 |
|
|
2019
Q4 | $252K | Hold |
1,660
| – | – | 0.07% | 103 |
|
|
2019
Q3 | $253K | Sell |
1,660
-4
| -0.2% | -$610 | 0.07% | 85 |
|
|
2019
Q2 | $228K | Buy |
1,664
+4
| +0.2% | +$548 | 0.07% | 89 |
|
|
2019
Q1 | $204K | Buy |
+1,660
| New | +$204K | 0.06% | 92 |
|
|
2018
Q4 | – | Sell |
-1,660
| Closed | -$201K | – | 93 |
|
|
2018
Q3 | $201K | Hold |
1,660
| – | – | 0.11% | 90 |
|
|
2018
Q2 | $224K | Hold |
1,660
| – | – | 0.13% | 81 |
|
|
2018
Q1 | $251K | Hold |
1,660
| – | – | 0.15% | 70 |
|
|
2017
Q4 | $240K | Buy |
+1,660
| New | +$240K | 0.14% | 80 |
|