SAMT
Select Asset Management & Trust’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,950
| Closed | -$1.57M | – | 80 |
|
|
2025
Q1 | $1.57M | Sell |
8,950
-2,500
| -22% | -$439K | 0.63% | 22 |
|
|
2024
Q4 | $2.21M | Hold |
11,450
| – | – | 0.86% | 18 |
|
|
2024
Q3 | $2.12M | Hold |
11,450
| – | – | 0.78% | 17 |
|
|
2024
Q2 | $1.78M | Hold |
11,450
| – | – | 0.71% | 20 |
|
|
2024
Q1 | $1.85M | Hold |
11,450
| – | – | 0.77% | 19 |
|
|
2023
Q4 | $1.77M | Buy |
11,450
+2,395
| +26% | +$371K | 0.87% | 19 |
|
|
2023
Q3 | $1.11M | Buy |
9,055
+105
| +1% | +$12.9K | 0.65% | 22 |
|
|
2023
Q2 | $1.13M | Buy |
+8,950
| New | +$1.13M | 0.69% | 23 |
|