SAM
Seelaus Asset Management’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,247
| Closed | -$219K | – | 186 |
|
|
2025
Q1 | $219K | Buy |
+1,247
| New | +$219K | 0.21% | 141 |
|
|
2023
Q2 | – | Sell |
-1,975
| Closed | -$246K | – | 210 |
|
|
2023
Q1 | $246K | Sell |
1,975
-50
| -2% | -$6.23K | 0.19% | 157 |
|
|
2022
Q4 | $320K | Sell |
2,025
-55
| -3% | -$8.69K | 0.24% | 136 |
|
|
2022
Q3 | $311K | Hold |
2,080
| – | – | 0.25% | 136 |
|
|
2022
Q2 | $328K | Hold |
2,080
| – | – | 0.24% | 136 |
|
|
2022
Q1 | $384K | Sell |
2,080
-148
| -7% | -$27.3K | 0.23% | 137 |
|
|
2021
Q4 | $447K | Sell |
2,228
-135
| -6% | -$27.1K | 0.24% | 123 |
|
|
2021
Q3 | $462K | Sell |
2,363
-60
| -2% | -$11.7K | 0.27% | 118 |
|
|
2021
Q2 | $462K | Buy |
2,423
+300
| +14% | +$57.2K | 0.27% | 124 |
|
|
2021
Q1 | $372K | Hold |
2,123
| – | – | 0.24% | 130 |
|
|
2020
Q4 | $316K | Buy |
2,123
+5
| +0.2% | +$744 | 0.23% | 131 |
|
|
2020
Q3 | $233K | Buy |
2,118
+4
| +0.2% | +$440 | 0.19% | 133 |
|
|
2020
Q2 | $222K | Buy |
2,114
+5
| +0.2% | +$525 | 0.2% | 127 |
|
|
2020
Q1 | $202K | Hold |
2,109
| – | – | 0.24% | 111 |
|
|
2019
Q4 | $337K | Sell |
2,109
-97
| -4% | -$15.5K | 0.27% | 101 |
|
|
2019
Q3 | $309K | Buy |
2,206
+103
| +5% | +$14.4K | 0.27% | 102 |
|
|
2019
Q2 | $289K | Buy |
2,103
+3
| +0.1% | +$412 | 0.26% | 105 |
|
|
2019
Q1 | $258K | Sell |
2,100
-9,597
| -82% | -$1.18M | 0.24% | 114 |
|
|
2018
Q4 | $1.37M | Sell |
11,697
-97
| -0.8% | -$11.3K | 1.46% | 12 |
|
|
2018
Q3 | $1.61M | Sell |
11,794
-123
| -1% | -$16.7K | 1.32% | 11 |
|
|
2018
Q2 | $1.61M | Sell |
11,917
-61
| -0.5% | -$8.24K | 1.4% | 10 |
|
|
2018
Q1 | $1.81M | Sell |
11,978
-1,729
| -13% | -$262K | 1.56% | 6 |
|
|
2017
Q4 | $1.98M | Buy |
+13,707
| New | +$1.98M | 1.71% | 6 |
|