Rothschild Investment LLC’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 | $290K | Buy |
1,553
+20
| +1% | +$3.73K | 0.02% | 435 |
|
|
2025
Q1 | $269K | Sell |
1,533
-553
| -27% | -$97.2K | 0.02% | 437 |
|
|
2024
Q4 | $402K | Sell |
2,086
-44
| -2% | -$8.49K | 0.03% | 383 |
|
|
2024
Q3 | $394K | Buy |
2,130
+35
| +2% | +$6.47K | 0.03% | 389 |
|
|
2024
Q2 | $326K | Sell |
2,095
-3,885
| -65% | -$604K | 0.02% | 406 |
|
|
2024
Q1 | $966K | Buy |
5,980
+4,599
| +333% | +$743K | 0.07% | 231 |
|
|
2023
Q4 | $214K | Sell |
1,381
-4,439
| -76% | -$687K | 0.02% | 402 |
|
|
2023
Q3 | $714K | Sell |
5,820
-6
| -0.1% | -$736 | 0.06% | 254 |
|
|
2023
Q2 | $734K | Buy |
5,826
+114
| +2% | +$14.4K | 0.06% | 256 |
|
|
2023
Q1 | $726K | Buy |
5,712
+11
| +0.2% | +$1.4K | 0.06% | 251 |
|
|
2022
Q4 | $901K | Buy |
5,701
+2
| +0% | +$316 | 0.08% | 222 |
|
|
2022
Q3 | $851K | Hold |
5,699
| – | – | 0.08% | 224 |
|
|
2022
Q2 | $899K | Buy |
5,699
+160
| +3% | +$25.2K | 0.08% | 224 |
|
|
2022
Q1 | $1.02M | Sell |
5,539
-145
| -3% | -$26.8K | 0.08% | 227 |
|
|
2021
Q4 | $1.14M | Buy |
5,684
+82
| +1% | +$16.4K | 0.09% | 209 |
|
|
2021
Q3 | $1.1M | Sell |
5,602
-104
| -2% | -$20.3K | 0.09% | 208 |
|
|
2021
Q2 | $1.09M | Buy |
5,706
+422
| +8% | +$80.5K | 0.09% | 216 |
|
|
2021
Q1 | $927K | Buy |
5,284
+81
| +2% | +$14.2K | 0.08% | 228 |
|
|
2020
Q4 | $776K | Sell |
5,203
-14
| -0.3% | -$2.09K | 0.07% | 226 |
|
|
2020
Q3 | $573K | Buy |
5,217
+110
| +2% | +$12.1K | 0.06% | 247 |
|
|
2020
Q2 | $538K | Sell |
5,107
-1,737
| -25% | -$183K | 0.06% | 237 |
|
|
2020
Q1 | $655K | Buy |
6,844
+148
| +2% | +$14.2K | 0.09% | 211 |
|
|
2019
Q4 | $1.07M | Buy |
+6,696
| New | +$1.07M | 0.11% | 189 |
|
|
2018
Q1 | – | Sell |
-9,882
| Closed | -$1.43M | – | 404 |
|
|
2017
Q4 | $1.43M | Buy |
9,882
+166
| +2% | +$24K | 0.15% | 155 |
|
|
2017
Q3 | $1.31M | Sell |
9,716
-316
| -3% | -$42.6K | 0.15% | 165 |
|
|
2017
Q2 | $1.25M | Buy |
10,032
+4,490
| +81% | +$561K | 0.14% | 175 |
|
|
2017
Q1 | $666K | Buy |
+5,542
| New | +$666K | 0.08% | 234 |
|