Private Trust Company’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 | $2M | Buy |
10,715
+163
| +2% | +$30.4K | 0.19% | 114 |
|
|
2025
Q1 | $1.85M | Buy |
10,552
+430
| +4% | +$75.6K | 0.19% | 121 |
|
|
2024
Q4 | $1.95M | Buy |
10,122
+178
| +2% | +$34.3K | 0.2% | 111 |
|
|
2024
Q3 | $1.84M | Buy |
9,944
+341
| +4% | +$63K | 0.19% | 116 |
|
|
2024
Q2 | $1.49M | Buy |
9,603
+179
| +2% | +$27.8K | 0.16% | 135 |
|
|
2024
Q1 | $1.52M | Buy |
9,424
+1,827
| +24% | +$295K | 0.16% | 138 |
|
|
2023
Q4 | $1.18M | Buy |
7,597
+172
| +2% | +$26.6K | 0.14% | 164 |
|
|
2023
Q3 | $912K | Sell |
7,425
-12
| -0.2% | -$1.47K | 0.12% | 195 |
|
|
2023
Q2 | $937K | Buy |
7,437
+89
| +1% | +$11.2K | 0.12% | 199 |
|
|
2023
Q1 | $934K | Sell |
7,348
-98
| -1% | -$12.5K | 0.13% | 194 |
|
|
2022
Q4 | $1.18M | Sell |
7,446
-612
| -8% | -$96.7K | 0.17% | 131 |
|
|
2022
Q3 | $1.2M | Buy |
8,058
+41
| +0.5% | +$6.13K | 0.2% | 114 |
|
|
2022
Q2 | $1.27M | Sell |
8,017
-827
| -9% | -$130K | 0.2% | 123 |
|
|
2022
Q1 | $1.63M | Sell |
8,844
-535
| -6% | -$98.7K | 0.25% | 104 |
|
|
2021
Q4 | $1.88M | Sell |
9,379
-308
| -3% | -$61.8K | 0.26% | 102 |
|
|
2021
Q3 | $1.9M | Buy |
9,687
+87
| +0.9% | +$17K | 0.28% | 102 |
|
|
2021
Q2 | $1.83M | Buy |
9,600
+87
| +0.9% | +$16.6K | 0.28% | 103 |
|
|
2021
Q1 | $1.67M | Sell |
9,513
-74
| -0.8% | -$13K | 0.27% | 104 |
|
|
2020
Q4 | $1.43M | Buy |
9,587
+16
| +0.2% | +$2.38K | 0.24% | 112 |
|
|
2020
Q3 | $1.05M | Buy |
9,571
+32
| +0.3% | +$3.51K | 0.2% | 125 |
|
|
2020
Q2 | $974K | Buy |
9,539
+4,442
| +87% | +$454K | 0.2% | 123 |
|
|
2020
Q1 | $487K | Sell |
5,097
-4,691
| -48% | -$448K | 0.13% | 190 |
|
|
2019
Q4 | $1.56M | Buy |
9,788
+45
| +0.5% | +$7.18K | 0.29% | 94 |
|
|
2019
Q3 | $1.37M | Buy |
9,743
+297
| +3% | +$41.6K | 0.27% | 97 |
|
|
2019
Q2 | $1.3M | Sell |
9,446
-30
| -0.3% | -$4.12K | 0.26% | 100 |
|
|
2019
Q1 | $1.16M | Sell |
9,476
-114
| -1% | -$14K | 0.24% | 108 |
|
|
2018
Q4 | $1.12M | Buy |
9,590
+196
| +2% | +$22.9K | 0.27% | 102 |
|
|
2018
Q3 | $1.28M | Sell |
9,394
-2,009
| -18% | -$274K | 0.26% | 96 |
|
|
2018
Q2 | $1.54M | Buy |
11,403
+114
| +1% | +$15.4K | 0.33% | 76 |
|
|
2018
Q1 | $1.71M | Buy |
11,289
+131
| +1% | +$19.8K | 0.37% | 70 |
|
|
2017
Q4 | $1.61M | Sell |
11,158
-69
| -0.6% | -$9.95K | 0.34% | 73 |
|
|
2017
Q3 | $1.51M | Sell |
11,227
-290
| -3% | -$39.1K | 0.33% | 76 |
|
|
2017
Q2 | $1.44M | Buy |
11,517
+62
| +0.5% | +$7.74K | 0.31% | 80 |
|
|
2017
Q1 | $1.38M | Buy |
11,455
+192
| +2% | +$23.1K | 0.32% | 81 |
|
|
2016
Q4 | $1.32M | Buy |
11,263
+8,437
| +299% | +$987K | 0.32% | 85 |
|
|
2016
Q3 | $254K | Buy |
2,826
+38
| +1% | +$3.42K | 0.06% | 278 |
|
|
2016
Q2 | $226K | Sell |
2,788
-27
| -1% | -$2.19K | 0.06% | 282 |
|
|
2016
Q1 | $238K | Sell |
2,815
-123
| -4% | -$10.4K | 0.06% | 266 |
|
|
2015
Q4 | $280K | Buy |
2,938
+96
| +3% | +$9.15K | 0.08% | 248 |
|
|
2015
Q3 | $253K | Buy |
2,842
+30
| +1% | +$2.67K | 0.08% | 260 |
|
|
2015
Q2 | $268K | Sell |
2,812
-43
| -2% | -$4.1K | 0.08% | 265 |
|
|
2015
Q1 | $265K | Hold |
2,855
| – | – | 0.08% | 267 |
|
|
2014
Q4 | $260K | Buy |
2,855
+1,330
| +87% | +$121K | 0.08% | 247 |
|
|
2014
Q3 | $131K | Buy |
1,525
+19
| +1% | +$1.63K | 0.04% | 342 |
|
|
2014
Q2 | $134K | Buy |
1,506
+286
| +23% | +$25.4K | 0.04% | 351 |
|
|
2014
Q1 | $106K | Sell |
1,220
-100
| -8% | -$8.69K | 0.04% | 339 |
|
|
2013
Q4 | $102K | Sell |
1,320
-448
| -25% | -$34.6K | 0.04% | 304 |
|
|
2013
Q3 | $128K | Sell |
1,768
-1,528
| -46% | -$111K | 0.06% | 261 |
|
|
2013
Q2 | $240K | Buy |
+3,296
| New | +$240K | 0.11% | 192 |
|