PNC Financial Services Group’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,778
| Closed | -$133K | – | 5276 |
|
|
2025
Q3 | $133K | Sell |
4,778
-63
| -1% | -$1.52K | ﹤0.01% | 2605 |
|
|
2025
Q2 | $106K | Sell |
4,841
-1,987
| -29% | -$42.8K | ﹤0.01% | 2675 |
|
|
2025
Q1 | $132K | Sell |
6,828
-1,846
| -21% | -$36.4K | ﹤0.01% | 2475 |
|
|
2024
Q4 | $184K | Buy |
8,674
+2,712
| +45% | +$57.5K | ﹤0.01% | 2279 |
|
|
2024
Q3 | $119K | Buy |
5,962
+4,720
| +380% | +$93.7K | ﹤0.01% | 2561 |
|
|
2024
Q2 | $23.2K | Sell |
1,242
-11,658
| -90% | -$231K | ﹤0.01% | 3404 |
|
|
2024
Q1 | $285K | Buy |
12,900
+2,200
| +21% | +$47.6K | ﹤0.01% | 1924 |
|
|
2023
Q4 | $239K | Buy |
10,700
+253
| +2% | +$5.23K | ﹤0.01% | 2031 |
|
|
2023
Q3 | $225K | Sell |
10,447
-3,483
| -25% | -$86.8K | ﹤0.01% | 2030 |
|
|
2023
Q2 | $385K | Sell |
13,930
-6,129
| -31% | -$175K | ﹤0.01% | 1748 |
|
|
2023
Q1 | $649K | Buy |
20,059
+10,550
| +111% | +$345K | ﹤0.01% | 1376 |
|
|
2022
Q4 | $333K | Buy |
9,509
+3,180
| +50% | +$106K | ﹤0.01% | 1787 |
|
|
2022
Q3 | $216K | Buy |
6,329
+10
| +0.2% | +$365 | ﹤0.01% | 2042 |
|
|
2022
Q2 | $226K | Sell |
6,319
-396
| -6% | -$14.5K | ﹤0.01% | 2063 |
|
|
2022
Q1 | $238K | Buy |
6,715
+6,548
| +3,921% | +$244K | ﹤0.01% | 2143 |
|
|
2021
Q4 | $6K | Buy |
167
+46
| +38% | +$1.81K | ﹤0.01% | 3930 |
|
|
2021
Q3 | $4K | Buy |
121
+1
| +0.8% | +$37 | ﹤0.01% | 3998 |
|
|
2021
Q2 | $4K | Buy |
120
+28
| +30% | +$967 | ﹤0.01% | 3936 |
|
|
2021
Q1 | $3K | Buy |
92
+3
| +3% | +$104 | ﹤0.01% | 3912 |
|
|
2020
Q4 | $3K | Sell |
89
-38
| -30% | -$1.31K | ﹤0.01% | 3799 |
|
|
2020
Q3 | $4K | Sell |
127
-63,606
| -100% | -$2.11M | ﹤0.01% | 3718 |
|
|
2020
Q2 | $2.19M | Buy |
63,733
+63,449
| +22,341% | +$2.08M | ﹤0.01% | 764 |
|
|
2020
Q1 | $9K | Buy |
284
+38
| +15% | +$1.24K | ﹤0.01% | 3449 |
|
|
2019
Q4 | $9K | Sell |
246
-43,996
| -99% | -$1.55M | ﹤0.01% | 3549 |
|
|
2019
Q3 | $1.28M | Buy |
44,242
+8,898
| +25% | +$331K | ﹤0.01% | 1152 |
|
|
2019
Q2 | $1.38M | Sell |
35,344
-331
| -0.9% | -$12K | ﹤0.01% | 1154 |
|
|
2019
Q1 | $1.23M | Sell |
35,675
-8,452
| -19% | -$312K | ﹤0.01% | 1211 |
|
|
2018
Q4 | $1.65M | Sell |
44,127
-13,680
| -24% | -$565K | ﹤0.01% | 1066 |
|
|
2018
Q3 | $2.65M | Buy |
57,807
+52,773
| +1,048% | +$2.13M | ﹤0.01% | 974 |
|
|
2018
Q2 | $184K | Buy |
5,034
+1,477
| +42% | +$48.9K | ﹤0.01% | 2233 |
|
|
2018
Q1 | $111K | Sell |
3,557
-363
| -9% | -$11.7K | ﹤0.01% | 2496 |
|
|
2017
Q4 | $115K | Sell |
3,920
-1,439
| -27% | -$44.3K | ﹤0.01% | 2496 |
|
|
2017
Q3 | $175K | Buy |
5,359
+563
| +12% | +$19.1K | ﹤0.01% | 2219 |
|
|
2017
Q2 | $173K | Buy |
4,796
+1,132
| +31% | +$38.7K | ﹤0.01% | 2211 |
|
|
2017
Q1 | $117K | Buy |
3,664
+149
| +4% | +$4.68K | ﹤0.01% | 2406 |
|
|
2016
Q4 | $107K | Sell |
3,515
-1,223
| -26% | -$37.7K | ﹤0.01% | 2429 |
|
|
2016
Q3 | $152K | Buy |
4,738
+1,586
| +50% | +$51.4K | ﹤0.01% | 2244 |
|
|
2016
Q2 | $103K | Sell |
3,152
-184
| -6% | -$6.07K | ﹤0.01% | 2455 |
|
|
2016
Q1 | $110K | Buy |
3,336
+2,224
| +200% | +$72.4K | ﹤0.01% | 2433 |
|
|
2015
Q4 | $38K | Hold |
1,112
| – | – | ﹤0.01% | 2977 |
|
|
2015
Q3 | $38K | Buy |
1,112
+707
| +175% | +$25.5K | ﹤0.01% | 3032 |
|
|
2015
Q2 | $15K | Sell |
405
-1,250
| -76% | -$46.9K | ﹤0.01% | 3631 |
|
|
2015
Q1 | $62K | Buy |
1,655
+1,042
| +170% | +$36.4K | ﹤0.01% | 2938 |
|
|
2014
Q4 | $21K | Buy |
+613
| New | +$20K | ﹤0.01% | 3131 |
|
|
2014
Q1 | – | Sell |
-330
| Closed | -$12K | – | 3889 |
|
|
2013
Q4 | $12K | Buy |
+330
| New | +$10.9K | ﹤0.01% | 2943 |
|