Red Cedar Investment 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 | $2.26M | Hold |
12,113
| – | – | 0.29% | 52 |
|
|
2025
Q1 | $2.13M | Hold |
12,113
| – | – | 0.29% | 51 |
|
|
2024
Q4 | $2.34M | Buy |
12,113
+6,170
| +104% | +$1.19M | 0.29% | 43 |
|
|
2024
Q3 | $1.1M | Hold |
5,943
| – | – | 0.14% | 71 |
|
|
2024
Q2 | $924K | Hold |
5,943
| – | – | 0.13% | 63 |
|
|
2024
Q1 | $960K | Hold |
5,943
| – | – | 0.12% | 71 |
|
|
2023
Q4 | $920K | Hold |
5,943
| – | – | 0.13% | 67 |
|
|
2023
Q3 | $730K | Sell |
5,943
-2,757
| -32% | -$338K | 0.11% | 69 |
|
|
2023
Q2 | $1.1M | Hold |
8,700
| – | – | 0.17% | 57 |
|
|
2023
Q1 | $1.11M | Buy |
8,700
+2,795
| +47% | +$355K | 0.17% | 61 |
|
|
2022
Q4 | $933K | Sell |
5,905
-1,954
| -25% | -$309K | 0.15% | 58 |
|
|
2022
Q3 | $1.17M | Hold |
7,859
| – | – | 0.2% | 48 |
|
|
2022
Q2 | $1.24M | Sell |
7,859
-4,441
| -36% | -$701K | 0.2% | 46 |
|
|
2022
Q1 | $2.27M | Hold |
12,300
| – | – | 0.32% | 32 |
|
|
2021
Q4 | $2.47M | Buy |
12,300
+1,880
| +18% | +$377K | 0.3% | 37 |
|
|
2021
Q3 | $2.04M | Sell |
10,420
-1,712
| -14% | -$335K | 0.27% | 35 |
|
|
2021
Q2 | $2.31M | Hold |
12,132
| – | – | 0.31% | 29 |
|
|
2021
Q1 | $2.13M | Buy |
12,132
+1,096
| +10% | +$192K | 0.28% | 33 |
|
|
2020
Q4 | $1.64M | Buy |
+11,036
| New | +$1.64M | 0.25% | 42 |
|
|
2020
Q3 | – | Sell |
-5,112
| Closed | -$538K | – | 88 |
|
|
2020
Q2 | $538K | Buy |
+5,112
| New | +$538K | 0.13% | 54 |
|