Profund Advisors’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 | $944K | Sell |
5,066
-1,040
| -17% | -$194K | 0.03% | 316 |
|
|
2025
Q1 | $1.07M | Sell |
6,106
-1,202
| -16% | -$211K | 0.05% | 281 |
|
|
2024
Q4 | $1.41M | Sell |
7,308
-350
| -5% | -$67.5K | 0.05% | 242 |
|
|
2024
Q3 | $1.42M | Buy |
7,658
+1,097
| +17% | +$203K | 0.05% | 253 |
|
|
2024
Q2 | $1.02M | Sell |
6,561
-352
| -5% | -$54.7K | 0.04% | 296 |
|
|
2024
Q1 | $1.12M | Sell |
6,913
-372
| -5% | -$60.1K | 0.04% | 330 |
|
|
2023
Q4 | $1.13M | Buy |
7,285
+1,621
| +29% | +$251K | 0.05% | 304 |
|
|
2023
Q3 | $695K | Sell |
5,664
-197
| -3% | -$24.2K | 0.04% | 376 |
|
|
2023
Q2 | $738K | Sell |
5,861
-394
| -6% | -$49.6K | 0.04% | 398 |
|
|
2023
Q1 | $795K | Sell |
6,255
-1,460
| -19% | -$186K | 0.05% | 366 |
|
|
2022
Q4 | $1.22M | Buy |
7,715
+373
| +5% | +$58.9K | 0.08% | 224 |
|
|
2022
Q3 | $1.1M | Sell |
7,342
-309
| -4% | -$46.2K | 0.08% | 224 |
|
|
2022
Q2 | $1.21M | Sell |
7,651
-3,233
| -30% | -$510K | 0.08% | 225 |
|
|
2022
Q1 | $2.01M | Sell |
10,884
-944
| -8% | -$174K | 0.08% | 195 |
|
|
2021
Q4 | $2.37M | Sell |
11,828
-406
| -3% | -$81.4K | 0.08% | 186 |
|
|
2021
Q3 | $2.39M | Sell |
12,234
-26,392
| -68% | -$5.16M | 0.08% | 195 |
|
|
2021
Q2 | $7.37M | Buy |
38,626
+23,357
| +153% | +$4.46M | 0.25% | 70 |
|
|
2021
Q1 | $2.68M | Sell |
15,269
-1,132
| -7% | -$199K | 0.1% | 170 |
|
|
2020
Q4 | $2.44M | Buy |
16,401
+7,075
| +76% | +$1.05M | 0.11% | 172 |
|
|
2020
Q3 | $1.03M | Buy |
9,326
+193
| +2% | +$21.2K | 0.05% | 275 |
|
|
2020
Q2 | $961K | Buy |
9,133
+609
| +7% | +$64.1K | 0.05% | 275 |
|
|
2020
Q1 | $816K | Sell |
8,524
-10,039
| -54% | -$961K | 0.06% | 263 |
|
|
2019
Q4 | $2.96M | Sell |
18,563
-79
| -0.4% | -$12.6K | 0.13% | 138 |
|
|
2019
Q3 | $2.61M | Buy |
18,642
+3,466
| +23% | +$486K | 0.13% | 137 |
|
|
2019
Q2 | $2.08M | Buy |
15,176
+3,681
| +32% | +$505K | 0.1% | 190 |
|
|
2019
Q1 | $1.41M | Buy |
11,495
+503
| +5% | +$61.7K | 0.07% | 261 |
|
|
2018
Q4 | $1.29M | Sell |
10,992
-3,904
| -26% | -$456K | 0.08% | 236 |
|
|
2018
Q3 | $2.03M | Sell |
14,896
-1,504
| -9% | -$205K | 0.08% | 215 |
|
|
2018
Q2 | $2.22M | Sell |
16,400
-10,162
| -38% | -$1.37M | 0.09% | 189 |
|
|
2018
Q1 | $4.02M | Sell |
26,562
-3,311
| -11% | -$501K | 0.16% | 107 |
|
|
2017
Q4 | $4.31M | Buy |
29,873
+12,358
| +71% | +$1.78M | 0.17% | 104 |
|
|
2017
Q3 | $2.36M | Sell |
17,515
-565
| -3% | -$76.1K | 0.1% | 181 |
|
|
2017
Q2 | $2.26M | Sell |
18,080
-10,344
| -36% | -$1.29M | 0.1% | 166 |
|
|
2017
Q1 | $3.42M | Sell |
28,424
-2,237
| -7% | -$269K | 0.15% | 106 |
|
|
2016
Q4 | $3.59M | Buy |
30,661
+12,635
| +70% | +$1.48M | 0.17% | 95 |
|
|
2016
Q3 | $1.62M | Buy |
18,026
+1,741
| +11% | +$157K | 0.08% | 226 |
|
|
2016
Q2 | $1.33M | Buy |
16,285
+1,322
| +9% | +$108K | 0.06% | 271 |
|
|
2016
Q1 | $1.27M | Sell |
14,963
-5,290
| -26% | -$447K | 0.07% | 267 |
|
|
2015
Q4 | $1.93M | Buy |
20,253
+4,305
| +27% | +$410K | 0.09% | 166 |
|
|
2015
Q3 | $1.42M | Sell |
15,948
-12,849
| -45% | -$1.15M | 0.08% | 200 |
|
|
2015
Q2 | $2.75M | Buy |
28,797
+8,609
| +43% | +$823K | 0.11% | 125 |
|
|
2015
Q1 | $1.88M | Sell |
20,188
-5,021
| -20% | -$468K | 0.07% | 221 |
|
|
2014
Q4 | $2.3M | Sell |
25,209
-1,360
| -5% | -$124K | 0.09% | 182 |
|
|
2014
Q3 | $2.27M | Buy |
26,569
+3,500
| +15% | +$300K | 0.11% | 162 |
|
|
2014
Q2 | $2.05M | Sell |
23,069
-7,251
| -24% | -$646K | 0.09% | 207 |
|
|
2014
Q1 | $2.64M | Buy |
30,320
+6,096
| +25% | +$530K | 0.12% | 130 |
|
|
2013
Q4 | $1.88M | Sell |
24,224
-3,063
| -11% | -$238K | 0.08% | 193 |
|
|
2013
Q3 | $1.98M | Sell |
27,287
-864
| -3% | -$62.6K | 0.1% | 153 |
|
|
2013
Q2 | $2.05M | Buy |
+28,151
| New | +$2.05M | 0.15% | 110 |
|