Prio Wealth Limited Partnership’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $923K | Sell |
4,993
-8,122
| -62% | -$1.5M | 0.03% | 152 |
|
|
2024
Q2 | $2.04M | Sell |
13,115
-2,700
| -17% | -$420K | 0.06% | 114 |
|
|
2024
Q1 | $2.56M | Buy |
15,815
+10,659
| +207% | +$1.72M | 0.07% | 109 |
|
|
2023
Q4 | $798K | Sell |
5,156
-795
| -13% | -$123K | 0.03% | 157 |
|
|
2023
Q3 | $731K | Buy |
5,951
+124
| +2% | +$15.2K | 0.03% | 156 |
|
|
2023
Q2 | $734K | Sell |
5,827
-20
| -0.3% | -$2.52K | 0.03% | 161 |
|
|
2023
Q1 | $743K | Buy |
5,847
+466
| +9% | +$59.2K | 0.03% | 156 |
|
|
2022
Q4 | $850K | Buy |
5,381
+37
| +0.7% | +$5.84K | 0.03% | 148 |
|
|
2022
Q3 | $799K | Sell |
5,344
-372
| -7% | -$55.6K | 0.03% | 146 |
|
|
2022
Q2 | $902K | Sell |
5,716
-162
| -3% | -$25.6K | 0.04% | 146 |
|
|
2022
Q1 | $1.08M | Sell |
5,878
-220
| -4% | -$40.6K | 0.04% | 143 |
|
|
2021
Q4 | $1.22M | Hold |
6,098
| – | – | 0.04% | 143 |
|
|
2021
Q3 | $1.19M | Sell |
6,098
-2
| -0% | -$391 | 0.04% | 143 |
|
|
2021
Q2 | $1.16M | Sell |
6,100
-139
| -2% | -$26.5K | 0.04% | 145 |
|
|
2021
Q1 | $1.09M | Buy |
6,239
+230
| +4% | +$40.3K | 0.04% | 144 |
|
|
2020
Q4 | $895K | Sell |
6,009
-61,134
| -91% | -$9.11M | 0.03% | 146 |
|
|
2020
Q3 | $7.38M | Hold |
67,143
| – | – | 0.31% | 69 |
|
|
2020
Q2 | $7.06M | Sell |
67,143
-209
| -0.3% | -$22K | 0.33% | 68 |
|
|
2020
Q1 | $6.45M | Hold |
67,352
| – | – | 0.36% | 67 |
|
|
2019
Q4 | $10.8M | Sell |
67,352
-498
| -0.7% | -$79.5K | 0.46% | 59 |
|
|
2019
Q3 | $9.51M | Sell |
67,850
-118
| -0.2% | -$16.5K | 0.44% | 64 |
|
|
2019
Q2 | $9.33M | Sell |
67,968
-8,591
| -11% | -$1.18M | 0.43% | 63 |
|
|
2019
Q1 | $9.39M | Sell |
76,559
-57
| -0.1% | -$6.99K | 0.44% | 63 |
|
|
2018
Q4 | $8.96M | Buy |
76,616
+57
| +0.1% | +$6.66K | 0.48% | 60 |
|
|
2018
Q3 | $10.4M | Buy |
76,559
+8,087
| +12% | +$1.1M | 0.48% | 59 |
|
|
2018
Q2 | $9.25M | Buy |
68,472
+4
| +0% | +$540 | 0.46% | 62 |
|
|
2018
Q1 | $10.4M | Sell |
68,468
-8,072
| -11% | -$1.22M | 0.52% | 56 |
|
|
2017
Q4 | $11M | Hold |
76,540
| – | – | 0.52% | 56 |
|
|
2017
Q3 | $10.3M | Hold |
76,540
| – | – | 0.5% | 57 |
|
|
2017
Q2 | $9.56M | Sell |
76,540
-800
| -1% | -$99.9K | 0.48% | 60 |
|
|
2017
Q1 | $9.3M | Hold |
77,340
| – | – | 0.48% | 57 |
|
|
2016
Q4 | $9.05M | Hold |
77,340
| – | – | 0.48% | 59 |
|
|
2016
Q3 | $6.97M | Hold |
77,340
| – | – | 0.37% | 70 |
|
|
2016
Q2 | $6.29M | Hold |
77,340
| – | – | 0.35% | 72 |
|
|
2016
Q1 | $6.54M | Hold |
77,340
| – | – | 0.36% | 70 |
|
|
2015
Q4 | $7.37M | Hold |
77,340
| – | – | 0.4% | 67 |
|
|
2015
Q3 | $6.9M | Sell |
77,340
-7
| -0% | -$624 | 0.39% | 69 |
|
|
2015
Q2 | $7.4M | Buy |
77,347
+7
| +0% | +$670 | 0.38% | 70 |
|
|
2015
Q1 | $7.21M | Sell |
77,340
-158
| -0.2% | -$14.7K | 0.36% | 71 |
|
|
2014
Q4 | $7.07M | Sell |
77,498
-1
| -0% | -$91 | 0.35% | 75 |
|
|
2014
Q3 | $6.63M | Hold |
77,499
| – | – | 0.34% | 76 |
|
|
2014
Q2 | $6.9M | Hold |
77,499
| – | – | 0.35% | 78 |
|
|
2014
Q1 | $6.74M | Sell |
77,499
-15,400
| -17% | -$1.34M | 0.34% | 76 |
|
|
2013
Q4 | $7.21M | Hold |
92,899
| – | – | 0.36% | 76 |
|
|
2013
Q3 | $6.73M | Hold |
92,899
| – | – | 0.38% | 79 |
|
|
2013
Q2 | $6.77M | Buy |
+92,899
| New | +$6.77M | 0.41% | 78 |
|