Plancorp LLC’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 | $462K | Buy |
2,477
+31
| +1% | +$5.78K | 0.02% | 236 |
|
|
2025
Q1 | $430K | Buy |
2,446
+23
| +0.9% | +$4.04K | 0.02% | 227 |
|
|
2024
Q4 | $467K | Buy |
2,423
+92
| +4% | +$17.7K | 0.02% | 204 |
|
|
2024
Q3 | $431K | Buy |
2,331
+61
| +3% | +$11.3K | 0.02% | 205 |
|
|
2024
Q2 | $353K | Buy |
2,270
+11
| +0.5% | +$1.71K | 0.02% | 213 |
|
|
2024
Q1 | $365K | Buy |
2,259
+23
| +1% | +$3.72K | 0.02% | 208 |
|
|
2023
Q4 | $346K | Sell |
2,236
-60
| -3% | -$9.29K | 0.02% | 198 |
|
|
2023
Q3 | $282K | Buy |
2,296
+141
| +7% | +$17.3K | 0.02% | 206 |
|
|
2023
Q2 | $271K | Buy |
2,155
+123
| +6% | +$15.5K | 0.01% | 205 |
|
|
2023
Q1 | $258K | Sell |
2,032
-61
| -3% | -$7.75K | 0.01% | 217 |
|
|
2022
Q4 | $331K | Buy |
2,093
+35
| +2% | +$5.53K | 0.02% | 178 |
|
|
2022
Q3 | $308K | Sell |
2,058
-101
| -5% | -$15.1K | 0.02% | 177 |
|
|
2022
Q2 | $341K | Buy |
2,159
+92
| +4% | +$14.5K | 0.02% | 169 |
|
|
2022
Q1 | $381K | Sell |
2,067
-9
| -0.4% | -$1.66K | 0.02% | 167 |
|
|
2021
Q4 | $416K | Buy |
2,076
+41
| +2% | +$8.22K | 0.03% | 161 |
|
|
2021
Q3 | $398K | Buy |
2,035
+32
| +2% | +$6.26K | 0.03% | 155 |
|
|
2021
Q2 | $382K | Sell |
2,003
-12
| -0.6% | -$2.29K | 0.03% | 152 |
|
|
2021
Q1 | $353K | Hold |
2,015
| – | – | 0.08% | 149 |
|
|
2020
Q4 | $300K | Buy |
+2,015
| New | +$300K | 0.07% | 158 |
|
|
2020
Q1 | – | Sell |
-1,921
| Closed | -$307K | – | 185 |
|
|
2019
Q4 | $307K | Hold |
1,921
| – | – | 0.09% | 145 |
|
|
2019
Q3 | $269K | Sell |
1,921
-46
| -2% | -$6.44K | 0.1% | 143 |
|
|
2019
Q2 | $270K | Sell |
1,967
-139
| -7% | -$19.1K | 0.11% | 141 |
|
|
2019
Q1 | $258K | Buy |
2,106
+316
| +18% | +$38.7K | 0.1% | 148 |
|
|
2018
Q4 | $209K | Buy |
+1,790
| New | +$209K | 0.09% | 146 |
|
|
2015
Q4 | – | Sell |
-2,535
| Closed | -$226K | – | 90 |
|
|
2015
Q3 | $226K | Buy |
+2,535
| New | +$226K | 0.2% | 87 |
|