Patton Albertson Miller Group’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 | $325K | Hold |
1,746
| – | – | 0.04% | 182 |
|
|
2025
Q1 | $307K | Hold |
1,746
| – | – | 0.05% | 178 |
|
|
2024
Q4 | $337K | Hold |
1,746
| – | – | 0.05% | 173 |
|
|
2024
Q3 | $323K | Hold |
1,746
| – | – | 0.04% | 171 |
|
|
2024
Q2 | $271K | Sell |
1,746
-514
| -23% | -$79.9K | 0.04% | 179 |
|
|
2024
Q1 | $365K | Sell |
2,260
-210
| -9% | -$33.9K | 0.05% | 158 |
|
|
2023
Q4 | $382K | Sell |
2,470
-570
| -19% | -$88.3K | 0.06% | 157 |
|
|
2023
Q3 | $373K | Hold |
3,040
| – | – | 0.07% | 155 |
|
|
2023
Q2 | $383K | Sell |
3,040
-310
| -9% | -$39K | 0.07% | 154 |
|
|
2023
Q1 | $426K | Sell |
3,350
-402
| -11% | -$51.1K | 0.08% | 161 |
|
|
2022
Q4 | $593K | Sell |
3,752
-1,048
| -22% | -$166K | 0.11% | 144 |
|
|
2022
Q3 | $717K | Hold |
4,800
| – | – | 0.15% | 132 |
|
|
2022
Q2 | $757K | Hold |
4,800
| – | – | 0.15% | 135 |
|
|
2022
Q1 | $885K | Buy |
4,800
+15
| +0.3% | +$2.77K | 0.15% | 137 |
|
|
2021
Q4 | $959K | Buy |
4,785
+900
| +23% | +$180K | 0.16% | 139 |
|
|
2021
Q3 | $760K | Buy |
+3,885
| New | +$760K | 0.15% | 147 |
|
|
2018
Q4 | – | Sell |
-90
| Closed | -$11K | – | 229 |
|
|
2018
Q3 | $11K | Buy |
+90
| New | +$11K | 0.01% | 238 |
|