Prelude Capital Management’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 | $208K | Sell |
1,118
-636
| -36% | -$119K | 0.02% | 790 |
|
|
2025
Q1 | $308K | Sell |
1,754
-220
| -11% | -$38.7K | 0.02% | 612 |
|
|
2024
Q4 | $381K | Buy |
+1,974
| New | +$381K | 0.02% | 597 |
|
|
2024
Q1 | – | Sell |
-2,736
| Closed | -$424K | – | 1370 |
|
|
2023
Q4 | $424K | Sell |
2,736
-1,488
| -35% | -$230K | 0.03% | 499 |
|
|
2023
Q3 | $519K | Sell |
4,224
-513
| -11% | -$63K | 0.03% | 376 |
|
|
2023
Q2 | $597K | Buy |
4,737
+2,698
| +132% | +$340K | 0.04% | 346 |
|
|
2023
Q1 | $259K | Buy |
+2,039
| New | +$259K | 0.02% | 639 |
|
|
2022
Q4 | – | Sell |
-2,406
| Closed | -$360K | – | 1412 |
|
|
2022
Q3 | $360K | Buy |
+2,406
| New | +$360K | 0.01% | 774 |
|
|
2022
Q1 | – | Sell |
-1,465
| Closed | -$294K | – | 1810 |
|
|
2021
Q4 | $294K | Sell |
1,465
-411
| -22% | -$82.5K | 0.01% | 1037 |
|
|
2021
Q3 | $367K | Buy |
+1,876
| New | +$367K | 0.01% | 781 |
|
|
2021
Q2 | – | Sell |
-7,525
| Closed | -$1.32M | – | 1559 |
|
|
2021
Q1 | $1.32M | Buy |
7,525
+5,725
| +318% | +$1M | 0.03% | 288 |
|
|
2020
Q4 | $268K | Buy |
+1,800
| New | +$268K | 0.01% | 559 |
|
|
2019
Q2 | – | Sell |
-5,617
| Closed | -$689K | – | 1616 |
|
|
2019
Q1 | $689K | Buy |
+5,617
| New | +$689K | 0.04% | 222 |
|
|
2018
Q3 | – | Sell |
-5,541
| Closed | -$749K | – | 1611 |
|
|
2018
Q2 | $749K | Buy |
+5,541
| New | +$749K | 0.05% | 304 |
|
|
2016
Q4 | – | Sell |
-248
| Closed | -$22K | – | 1674 |
|
|
2016
Q3 | $22K | Buy |
+248
| New | +$22K | ﹤0.01% | 1257 |
|
|
2016
Q2 | – | Sell |
-3,160
| Closed | -$267K | – | 1630 |
|
|
2016
Q1 | $267K | Buy |
+3,160
| New | +$267K | 0.04% | 394 |
|
|
2015
Q4 | – | Sell |
-16,735
| Closed | -$1.49M | – | 1555 |
|
|
2015
Q3 | $1.49M | Buy |
+16,735
| New | +$1.49M | 0.22% | 101 |
|
|
2015
Q2 | – | Sell |
-1,520
| Closed | -$142K | – | 1873 |
|
|
2015
Q1 | $142K | Buy |
1,520
+1,370
| +913% | +$128K | 0.02% | 811 |
|
|
2014
Q4 | $14K | Sell |
150
-650
| -81% | -$60.7K | ﹤0.01% | 1680 |
|
|
2014
Q3 | $68K | Hold |
800
| – | – | 0.01% | 1177 |
|
|
2014
Q2 | $71K | Sell |
800
-200
| -20% | -$17.8K | 0.01% | 1109 |
|
|
2014
Q1 | $87K | Sell |
1,000
-260
| -21% | -$22.6K | 0.01% | 936 |
|
|
2013
Q4 | $98K | Buy |
1,260
+260
| +26% | +$20.2K | 0.02% | 770 |
|
|
2013
Q3 | $72K | Hold |
1,000
| – | – | 0.01% | 776 |
|
|
2013
Q2 | $73K | Buy |
+1,000
| New | +$73K | 0.02% | 688 |
|