Ranch Capital 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
Q1 | – | Sell |
-8,194
| Closed | -$1.58M | – | 142 |
|
|
2024
Q4 | $1.58M | Buy |
8,194
+270
| +3% | +$52.1K | 0.75% | 46 |
|
|
2024
Q3 | $1.46M | Buy |
7,924
+787
| +11% | +$145K | 0.69% | 49 |
|
|
2024
Q2 | $1.11M | Buy |
7,137
+69
| +1% | +$10.7K | 0.58% | 54 |
|
|
2024
Q1 | $1.14M | Buy |
7,068
+142
| +2% | +$22.9K | 0.62% | 52 |
|
|
2023
Q4 | $1.07M | Buy |
6,926
+95
| +1% | +$14.7K | 0.67% | 50 |
|
|
2023
Q3 | $839K | Buy |
6,831
+185
| +3% | +$22.7K | 0.59% | 54 |
|
|
2023
Q2 | $837K | Sell |
6,646
-29
| -0.4% | -$3.65K | 0.59% | 52 |
|
|
2023
Q1 | $848K | Buy |
6,675
+361
| +6% | +$45.9K | 0.62% | 52 |
|
|
2022
Q4 | $997K | Buy |
6,314
+95
| +2% | +$15K | 0.78% | 38 |
|
|
2022
Q3 | $929K | Buy |
6,219
+60
| +1% | +$8.96K | 0.76% | 42 |
|
|
2022
Q2 | $972K | Buy |
6,159
+350
| +6% | +$55.2K | 0.75% | 45 |
|
|
2022
Q1 | $1.07M | Buy |
5,809
+213
| +4% | +$39.3K | 0.71% | 43 |
|
|
2021
Q4 | $1.12M | Buy |
5,596
+72
| +1% | +$14.4K | 0.73% | 41 |
|
|
2021
Q3 | $1.08M | Buy |
5,524
+517
| +10% | +$101K | 0.68% | 42 |
|
|
2021
Q2 | $955K | Buy |
5,007
+309
| +7% | +$58.9K | 0.57% | 49 |
|
|
2021
Q1 | $824K | Buy |
4,698
+4,049
| +624% | +$710K | 0.54% | 54 |
|
|
2020
Q4 | $96K | Buy |
649
+100
| +18% | +$14.8K | 0.07% | 216 |
|
|
2020
Q3 | $60K | Hold |
549
| – | – | 0.05% | 254 |
|
|
2020
Q2 | $60K | Sell |
549
-10
| -2% | -$1.09K | 0.05% | 274 |
|
|
2020
Q1 | $53K | Hold |
559
| – | – | 0.05% | 266 |
|
|
2019
Q4 | $89K | Buy |
+559
| New | +$89K | 0.07% | 230 |
|