Scotia 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
Q2 | $3.93M | Sell |
21,062
-8,201
| -28% | -$1.53M | 0.02% | 320 |
|
2025
Q1 | $5.14M | Sell |
29,263
-392
| -1% | -$68.9K | 0.03% | 258 |
|
2024
Q4 | $5.72M | Buy |
29,655
+389
| +1% | +$75K | 0.03% | 243 |
|
2024
Q3 | $5.41M | Buy |
29,266
+8,670
| +42% | +$1.6M | 0.03% | 252 |
|
2024
Q2 | $3.2M | Sell |
20,596
-97
| -0.5% | -$15.1K | 0.02% | 315 |
|
2024
Q1 | $3.34M | Buy |
20,693
+2,078
| +11% | +$336K | 0.02% | 309 |
|
2023
Q4 | $2.88M | Buy |
18,615
+8,157
| +78% | +$1.26M | 0.02% | 308 |
|
2023
Q3 | $1.28M | Buy |
10,458
+1,094
| +12% | +$134K | 0.01% | 413 |
|
2023
Q2 | $1.18M | Buy |
9,364
+1,007
| +12% | +$127K | 0.01% | 417 |
|
2023
Q1 | $1.06M | Buy |
8,357
+435
| +5% | +$55.3K | 0.01% | 435 |
|
2022
Q4 | $1.25M | Buy |
7,922
+316
| +4% | +$49.9K | 0.01% | 417 |
|
2022
Q3 | $1.14M | Buy |
7,606
+90
| +1% | +$13.4K | 0.01% | 430 |
|
2022
Q2 | $1.19M | Buy |
7,516
+902
| +14% | +$142K | 0.01% | 442 |
|
2022
Q1 | $1.22M | Buy |
6,614
+2,961
| +81% | +$546K | 0.01% | 473 |
|
2021
Q4 | $732K | Buy |
3,653
+302
| +9% | +$60.5K | ﹤0.01% | 569 |
|
2021
Q3 | $656K | Buy |
3,351
+251
| +8% | +$49.1K | ﹤0.01% | 576 |
|
2021
Q2 | $591K | Sell |
3,100
-30
| -1% | -$5.72K | ﹤0.01% | 598 |
|
2021
Q1 | $549K | Buy |
3,130
+29
| +0.9% | +$5.09K | ﹤0.01% | 581 |
|
2020
Q4 | $462K | Sell |
3,101
-593
| -16% | -$88.3K | ﹤0.01% | 568 |
|
2020
Q3 | $406K | Sell |
3,694
-1,769
| -32% | -$194K | ﹤0.01% | 539 |
|
2020
Q2 | $576K | Buy |
5,463
+63
| +1% | +$6.64K | 0.01% | 405 |
|
2020
Q1 | $517K | Buy |
5,400
+1,292
| +31% | +$124K | 0.01% | 432 |
|
2019
Q4 | $656K | Buy |
4,108
+574
| +16% | +$91.7K | 0.01% | 472 |
|
2019
Q3 | $496K | Buy |
3,534
+439
| +14% | +$61.6K | 0.01% | 522 |
|
2019
Q2 | $425K | Sell |
3,095
-31
| -1% | -$4.26K | 0.01% | 546 |
|
2019
Q1 | $383K | Sell |
3,126
-316
| -9% | -$38.7K | ﹤0.01% | 547 |
|
2018
Q4 | $402K | Buy |
3,442
+37
| +1% | +$4.32K | 0.01% | 495 |
|
2018
Q3 | $464K | Buy |
3,405
+1,095
| +47% | +$149K | 0.01% | 527 |
|
2018
Q2 | $347K | Buy |
2,310
+45
| +2% | +$6.76K | ﹤0.01% | 558 |
|
2018
Q1 | $342K | Buy |
2,265
+81
| +4% | +$12.2K | ﹤0.01% | 585 |
|
2017
Q4 | $315K | Sell |
2,184
-10
| -0.5% | -$1.44K | ﹤0.01% | 596 |
|
2017
Q3 | $296K | Buy |
2,194
+400
| +22% | +$54K | ﹤0.01% | 587 |
|
2017
Q2 | $224K | Buy |
+1,794
| New | +$224K | ﹤0.01% | 601 |
|
2016
Q1 | – | Sell |
-3,210
| Closed | -$306K | – | 659 |
|
2015
Q4 | $306K | Hold |
3,210
| – | – | 0.01% | 527 |
|
2015
Q3 | $286K | Buy |
+3,210
| New | +$286K | 0.01% | 528 |
|