PNC Financial Services Group’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Buy |
6,011
+23
| +0.4% | +$993 | ﹤0.01% | 2024 |
|
|
2025
Q1 | $255K | Sell |
5,988
-5,307
| -47% | -$226K | ﹤0.01% | 2003 |
|
|
2024
Q4 | $461K | Sell |
11,295
-2,042
| -15% | -$83.4K | ﹤0.01% | 1597 |
|
|
2024
Q3 | $647K | Buy |
13,337
+6,504
| +95% | +$315K | ﹤0.01% | 1382 |
|
|
2024
Q2 | $291K | Sell |
6,833
-2,563
| -27% | -$109K | ﹤0.01% | 1895 |
|
|
2024
Q1 | $402K | Sell |
9,396
-5,038
| -35% | -$215K | ﹤0.01% | 1674 |
|
|
2023
Q4 | $622K | Buy |
14,434
+3,747
| +35% | +$161K | ﹤0.01% | 1382 |
|
|
2023
Q3 | $378K | Sell |
10,687
-2,403
| -18% | -$84.9K | ﹤0.01% | 1669 |
|
|
2023
Q2 | $560K | Sell |
13,090
-896
| -6% | -$38.3K | ﹤0.01% | 1474 |
|
|
2023
Q1 | $617K | Sell |
13,986
-4,130
| -23% | -$182K | ﹤0.01% | 1408 |
|
|
2022
Q4 | $829K | Buy |
18,116
+1,754
| +11% | +$80.3K | ﹤0.01% | 1234 |
|
|
2022
Q3 | $652K | Buy |
16,362
+605
| +4% | +$24.1K | ﹤0.01% | 1358 |
|
|
2022
Q2 | $678K | Buy |
15,757
+1,673
| +12% | +$72K | ﹤0.01% | 1358 |
|
|
2022
Q1 | $633K | Sell |
14,084
-5,036
| -26% | -$226K | ﹤0.01% | 1496 |
|
|
2021
Q4 | $919K | Buy |
19,120
+2,671
| +16% | +$128K | ﹤0.01% | 1335 |
|
|
2021
Q3 | $711K | Buy |
16,449
+751
| +5% | +$32.5K | ﹤0.01% | 1402 |
|
|
2021
Q2 | $736K | Buy |
15,698
+451
| +3% | +$21.1K | ﹤0.01% | 1376 |
|
|
2021
Q1 | $673K | Buy |
15,247
+1,193
| +8% | +$52.7K | ﹤0.01% | 1380 |
|
|
2020
Q4 | $575K | Buy |
14,054
+2,250
| +19% | +$92.1K | ﹤0.01% | 1394 |
|
|
2020
Q3 | $408K | Sell |
11,804
-3,388
| -22% | -$117K | ﹤0.01% | 1468 |
|
|
2020
Q2 | $539K | Buy |
15,192
+607
| +4% | +$21.5K | ﹤0.01% | 1342 |
|
|
2020
Q1 | $468K | Sell |
14,585
-683
| -4% | -$21.9K | ﹤0.01% | 1323 |
|
|
2019
Q4 | $819K | Buy |
15,268
+449
| +3% | +$24.1K | ﹤0.01% | 1184 |
|
|
2019
Q3 | $836K | Sell |
14,819
-58
| -0.4% | -$3.27K | ﹤0.01% | 1336 |
|
|
2019
Q2 | $789K | Buy |
14,877
+2,312
| +18% | +$123K | ﹤0.01% | 1381 |
|
|
2019
Q1 | $696K | Buy |
12,565
+301
| +2% | +$16.7K | ﹤0.01% | 1458 |
|
|
2018
Q4 | $594K | Buy |
12,264
+49
| +0.4% | +$2.37K | ﹤0.01% | 1473 |
|
|
2018
Q3 | $548K | Buy |
12,215
+2,044
| +20% | +$91.7K | ﹤0.01% | 1622 |
|
|
2018
Q2 | $446K | Sell |
10,171
-559
| -5% | -$24.5K | ﹤0.01% | 1727 |
|
|
2018
Q1 | $422K | Sell |
10,730
-3,156
| -23% | -$124K | ﹤0.01% | 1723 |
|
|
2017
Q4 | $599K | Sell |
13,886
-778
| -5% | -$33.6K | ﹤0.01% | 1558 |
|
|
2017
Q3 | $612K | Buy |
14,664
+4,234
| +41% | +$177K | ﹤0.01% | 1527 |
|
|
2017
Q2 | $407K | Buy |
10,430
+4,497
| +76% | +$175K | ﹤0.01% | 1728 |
|
|
2017
Q1 | $259K | Sell |
5,933
-1,307
| -18% | -$57.1K | ﹤0.01% | 1988 |
|
|
2016
Q4 | $319K | Sell |
7,240
-4,371
| -38% | -$193K | ﹤0.01% | 1849 |
|
|
2016
Q3 | $590K | Sell |
11,611
-1,711
| -13% | -$86.9K | ﹤0.01% | 1483 |
|
|
2016
Q2 | $688K | Buy |
13,322
+1,275
| +11% | +$65.8K | ﹤0.01% | 1405 |
|
|
2016
Q1 | $557K | Buy |
12,047
+1,156
| +11% | +$53.4K | ﹤0.01% | 1494 |
|
|
2015
Q4 | $436K | Buy |
10,891
+1,082
| +11% | +$43.3K | ﹤0.01% | 1600 |
|
|
2015
Q3 | $356K | Sell |
9,809
-1,394
| -12% | -$50.6K | ﹤0.01% | 1761 |
|
|
2015
Q2 | $392K | Sell |
11,203
-839
| -7% | -$29.4K | ﹤0.01% | 1783 |
|
|
2015
Q1 | $493K | Buy |
12,042
+1,113
| +10% | +$45.6K | ﹤0.01% | 1650 |
|
|
2014
Q4 | $430K | Buy |
10,929
+832
| +8% | +$32.7K | ﹤0.01% | 1636 |
|
|
2014
Q3 | $350K | Buy |
10,097
+2,951
| +41% | +$102K | ﹤0.01% | 1671 |
|
|
2014
Q2 | $265K | Sell |
7,146
-10
| -0.1% | -$371 | ﹤0.01% | 1764 |
|
|
2014
Q1 | $246K | Buy |
7,156
+265
| +4% | +$9.11K | ﹤0.01% | 1787 |
|
|
2013
Q4 | $209K | Buy |
6,891
+859
| +14% | +$26.1K | ﹤0.01% | 1850 |
|
|
2013
Q3 | $191K | Buy |
6,032
+1,043
| +21% | +$33K | ﹤0.01% | 1865 |
|
|
2013
Q2 | $172K | Buy |
+4,989
| New | +$172K | ﹤0.01% | 1846 |
|