Siemens Fonds Invest’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 | $4.83M | Buy |
25,918
+669
| +3% | +$125K | 0.28% | 87 |
|
|
2025
Q1 | $4.44M | Buy |
25,249
+7,893
| +45% | +$1.39M | 0.31% | 82 |
|
|
2024
Q4 | $3.34M | Buy |
17,356
+6,288
| +57% | +$1.21M | 0.22% | 116 |
|
|
2024
Q3 | $2.05M | Sell |
11,068
-28
| -0.3% | -$5.18K | 0.16% | 164 |
|
|
2024
Q2 | $1.73M | Buy |
11,096
+96
| +0.9% | +$14.9K | 0.13% | 179 |
|
|
2024
Q1 | $1.78M | Sell |
11,000
-209
| -2% | -$33.8K | 0.14% | 189 |
|
|
2023
Q4 | $1.74M | Buy |
11,209
+166
| +2% | +$25.7K | 0.14% | 189 |
|
|
2023
Q3 | $1.36M | Buy |
11,043
+1,550
| +16% | +$190K | 0.14% | 169 |
|
|
2023
Q2 | $1.19M | Hold |
9,493
| – | – | 0.12% | 169 |
|
|
2023
Q1 | $1.21M | Buy |
9,493
+122
| +1% | +$15.5K | 0.13% | 167 |
|
|
2022
Q4 | $1.48M | Buy |
9,371
+72
| +0.8% | +$11.4K | 0.15% | 152 |
|
|
2022
Q3 | $1.39M | Sell |
9,299
-464
| -5% | -$69.3K | 0.16% | 152 |
|
|
2022
Q2 | $1.54M | Sell |
9,763
-171
| -2% | -$27K | 0.16% | 149 |
|
|
2022
Q1 | $1.83M | Sell |
9,934
-64
| -0.6% | -$11.8K | 0.15% | 147 |
|
|
2021
Q4 | $2.01M | Buy |
9,998
+225
| +2% | +$45.2K | 0.13% | 151 |
|
|
2021
Q3 | $1.91M | Buy |
+9,773
| New | +$1.91M | 0.13% | 147 |
|