Simplex Trading’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 | – | Sell |
-32,279
| Closed | -$5.67M | – | 3692 |
|
|
2025
Q1 | $5.67M | Buy |
32,279
+24,060
| +293% | +$4.23M | ﹤0.01% | 92 |
|
|
2024
Q4 | $1.59M | Buy |
+8,219
| New | +$1.59M | ﹤0.01% | 325 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3567 |
|
|
2024
Q2 | – | Sell |
-14,054
| Closed | -$2.27M | – | 3658 |
|
|
2024
Q1 | $2.27M | Buy |
+14,054
| New | +$2.27M | ﹤0.01% | 265 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3676 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3617 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3668 |
|
|
2023
Q1 | – | Sell |
-22,654
| Closed | -$3.58M | – | 3681 |
|
|
2022
Q4 | $3.58M | Buy |
22,654
+17,790
| +366% | +$2.81M | ﹤0.01% | 105 |
|
|
2022
Q3 | $726K | Buy |
+4,864
| New | +$726K | ﹤0.01% | 466 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3854 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3947 |
|
|
2021
Q4 | – | Sell |
-10,095
| Closed | -$1.94M | – | 3975 |
|
|
2021
Q3 | $1.94M | Buy |
10,095
+101
| +1% | +$19.4K | ﹤0.01% | 312 |
|
|
2021
Q2 | $1.91M | Buy |
+9,994
| New | +$1.91M | ﹤0.01% | 317 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3443 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3134 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2958 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2862 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2842 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2755 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2696 |
|
|
2019
Q2 | – | Sell |
-24,091
| Closed | -$2.96M | – | 2638 |
|
|
2019
Q1 | $2.96M | Buy |
+24,091
| New | +$2.96M | 0.01% | 75 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2689 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2760 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2774 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2648 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2593 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2537 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2566 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2554 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2491 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2446 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2474 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2402 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2428 |
|
|
2015
Q3 | – | Sell |
-6,998
| Closed | -$669K | – | 2460 |
|
|
2015
Q2 | $669K | Sell |
6,998
-4,107
| -37% | -$393K | 0.06% | 209 |
|
|
2015
Q1 | $1.04M | Buy |
11,105
+8,165
| +278% | +$761K | 0.12% | 96 |
|
|
2014
Q4 | $268K | Buy |
+2,940
| New | +$268K | 0.03% | 248 |
|