Shorepoint Capital Partners’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 | $4.07M | Buy |
23,169
+34
| +0.1% | +$5.98K | 0.92% | 48 |
|
|
2024
Q4 | $4.46M | Sell |
23,135
-1,218
| -5% | -$235K | 1.02% | 36 |
|
|
2024
Q3 | $4.5M | Sell |
24,353
-1,382
| -5% | -$255K | 1.03% | 36 |
|
|
2024
Q2 | $4M | Buy |
25,735
+310
| +1% | +$48.2K | 0.94% | 41 |
|
|
2024
Q1 | $4.11M | Sell |
25,425
-109
| -0.4% | -$17.6K | 1% | 38 |
|
|
2023
Q4 | $3.95M | Sell |
25,534
-2,011
| -7% | -$311K | 1.06% | 37 |
|
|
2023
Q3 | $3.38M | Buy |
27,545
+1,447
| +6% | +$178K | 0.99% | 41 |
|
|
2023
Q2 | $3.29M | Sell |
26,098
-14,441
| -36% | -$1.82M | 0.93% | 39 |
|
|
2023
Q1 | $5.15M | Buy |
40,539
+1,756
| +5% | +$223K | 1.47% | 23 |
|
|
2022
Q4 | $6.13M | Buy |
38,783
+9,528
| +33% | +$1.5M | 1.7% | 16 |
|
|
2022
Q3 | $4.37M | Sell |
29,255
-110
| -0.4% | -$16.4K | 2.09% | 15 |
|
|
2022
Q2 | $4.63M | Buy |
29,365
+3,187
| +12% | +$503K | 1.96% | 15 |
|
|
2022
Q1 | $4.83M | Sell |
26,178
-417
| -2% | -$76.9K | 2.02% | 13 |
|
|
2021
Q4 | $5.33M | Sell |
26,595
-84
| -0.3% | -$16.8K | 2.16% | 14 |
|
|
2021
Q3 | $5.22M | Buy |
+26,679
| New | +$5.22M | 2.35% | 12 |
|
|
2021
Q1 | $4.45M | Sell |
25,390
-5,260
| -17% | -$923K | 2.38% | 11 |
|
|
2020
Q4 | $4.57M | Sell |
30,650
-480
| -2% | -$71.5K | 2.53% | 10 |
|
|
2020
Q3 | $3.42M | Buy |
31,130
+710
| +2% | +$78K | 2.12% | 13 |
|
|
2020
Q2 | $3.2M | Buy |
30,420
+4,829
| +19% | +$508K | 2.09% | 13 |
|
|
2020
Q1 | $2.45M | Buy |
+25,591
| New | +$2.45M | 1.97% | 15 |
|