Rossmore Private Capital’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 |
-1,070
| Closed | -$206K | – | 250 |
|
|
2024
Q4 | $206K | Buy |
+1,070
| New | +$206K | 0.03% | 230 |
|
|
2023
Q1 | – | Sell |
-1,349
| Closed | -$213K | – | 232 |
|
|
2022
Q4 | $213K | Sell |
1,349
-2
| -0.1% | -$316 | 0.03% | 215 |
|
|
2022
Q3 | $202K | Hold |
1,351
| – | – | 0.04% | 212 |
|
|
2022
Q2 | $213K | Buy |
1,351
+100
| +8% | +$15.8K | 0.04% | 214 |
|
|
2022
Q1 | $231K | Sell |
1,251
-7
| -0.6% | -$1.29K | 0.04% | 212 |
|
|
2021
Q4 | $252K | Sell |
1,258
-65
| -5% | -$13K | 0.04% | 205 |
|
|
2021
Q3 | $259K | Buy |
1,323
+125
| +10% | +$24.5K | 0.04% | 200 |
|
|
2021
Q2 | $229K | Buy |
+1,198
| New | +$229K | 0.04% | 211 |
|
|
2018
Q1 | – | Sell |
-416
| Closed | -$60K | – | 323 |
|
|
2017
Q4 | $60K | Buy |
+416
| New | +$60K | 0.06% | 157 |
|