Redmond Asset Management’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,756
| Closed | -$327K | – | 208 |
|
|
2025
Q2 | $327K | Hold |
1,756
| – | – | 0.08% | 176 |
|
|
2025
Q1 | $309K | Hold |
1,756
| – | – | 0.08% | 175 |
|
|
2024
Q4 | $339K | Hold |
1,756
| – | – | 0.08% | 172 |
|
|
2024
Q3 | $325K | Hold |
1,756
| – | – | 0.1% | 127 |
|
|
2024
Q2 | $273K | Hold |
1,756
| – | – | 0.09% | 139 |
|
|
2024
Q1 | $284K | Sell |
1,756
-28
| -2% | -$4.22K | 0.09% | 138 |
|
|
2023
Q4 | $276K | Hold |
1,784
| – | – | 0.09% | 144 |
|
|
2023
Q3 | $219K | Hold |
1,784
| – | – | 0.08% | 151 |
|
|
2023
Q2 | $225K | Buy |
1,784
+1
| +0.1% | +$122 | 0.07% | 153 |
|
|
2023
Q1 | $227K | Sell |
1,783
-1,000
| -36% | -$151K | 0.08% | 154 |
|
|
2022
Q4 | $440K | Hold |
2,783
| – | – | 0.16% | 135 |
|
|
2022
Q3 | $416K | Buy |
2,783
+24
| +0.9% | +$3.89K | 0.15% | 135 |
|
|
2022
Q2 | $435K | Hold |
2,759
| – | – | 0.16% | 141 |
|
|
2022
Q1 | $509K | Hold |
2,759
| – | – | 0.15% | 147 |
|
|
2021
Q4 | $553K | Buy |
+2,759
| New | +$561K | 0.15% | 150 |
|
|
2017
Q1 | – | Sell |
-6,040
| Closed | -$706K | – | 159 |
|
|
2016
Q4 | $706K | Hold |
6,040
| – | – | 0.33% | 97 |
|
|
2016
Q3 | $544K | Hold |
6,040
| – | – | 0.27% | 112 |
|
|
2016
Q2 | $492K | Hold |
6,040
| – | – | 0.25% | 111 |
|
|
2016
Q1 | $511K | Buy |
6,040
+240
| +4% | +$20.4K | 0.26% | 107 |
|
|
2015
Q4 | $553K | Hold |
5,800
| – | – | 0.3% | 102 |
|
|
2015
Q3 | $517K | Hold |
5,800
| – | – | 0.28% | 107 |
|
|
2015
Q2 | $555K | Hold |
5,800
| – | – | 0.27% | 101 |
|
|
2015
Q1 | $541K | Sell |
5,800
-1,200
| -17% | -$108K | 0.27% | 96 |
|
|
2014
Q4 | $639K | Hold |
7,000
| – | – | 0.32% | 88 |
|
|
2014
Q3 | $599K | Hold |
7,000
| – | – | 0.31% | 86 |
|
|
2014
Q2 | $623K | Hold |
7,000
| – | – | 0.3% | 93 |
|
|
2014
Q1 | $609K | Hold |
7,000
| – | – | 0.32% | 89 |
|
|
2013
Q4 | $543K | Buy |
7,000
+1,200
| +21% | +$90K | 0.29% | 92 |
|
|
2013
Q3 | $420K | Hold |
5,800
| – | – | 0.24% | 97 |
|
|
2013
Q2 | $423K | Buy |
+5,800
| New | +$402K | 0.31% | 83 |
|
Other funds holding PNC
