Smith Salley Wealth Management’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 | $14M | Buy |
75,107
+2,263
| +3% | +$422K | 0.81% | 39 |
|
|
2025
Q1 | $12.8M | Buy |
72,844
+9,836
| +16% | +$1.73M | 0.84% | 39 |
|
|
2024
Q4 | $12.2M | Buy |
63,008
+553
| +0.9% | +$107K | 0.78% | 38 |
|
|
2024
Q3 | $11.5M | Buy |
62,455
+1,527
| +3% | +$282K | 0.75% | 41 |
|
|
2024
Q2 | $9.47M | Buy |
60,928
+2,930
| +5% | +$456K | 0.68% | 45 |
|
|
2024
Q1 | $9.37M | Sell |
57,998
-15,852
| -21% | -$2.56M | 0.73% | 45 |
|
|
2023
Q4 | $11.4M | Buy |
73,850
+2,078
| +3% | +$322K | 0.74% | 43 |
|
|
2023
Q3 | $8.81M | Buy |
71,772
+2,661
| +4% | +$327K | 0.65% | 45 |
|
|
2023
Q2 | $8.7M | Sell |
69,111
-1,232
| -2% | -$155K | 0.64% | 46 |
|
|
2023
Q1 | $8.94M | Buy |
70,343
+1,059
| +2% | +$135K | 0.71% | 45 |
|
|
2022
Q4 | $10.9M | Sell |
69,284
-240
| -0.3% | -$37.9K | 0.94% | 35 |
|
|
2022
Q3 | $10.4M | Buy |
69,524
+39
| +0.1% | +$5.83K | 0.97% | 37 |
|
|
2022
Q2 | $11M | Sell |
69,485
-17,641
| -20% | -$2.78M | 0.95% | 37 |
|
|
2022
Q1 | $16.1M | Buy |
87,126
+1,338
| +2% | +$247K | 1.21% | 31 |
|
|
2021
Q4 | $17.2M | Sell |
85,788
-240
| -0.3% | -$48.1K | 1.22% | 30 |
|
|
2021
Q3 | $16.8M | Buy |
86,028
+413
| +0.5% | +$80.8K | 1.32% | 23 |
|
|
2021
Q2 | $16.3M | Buy |
85,615
+1,507
| +2% | +$287K | 1.32% | 24 |
|
|
2021
Q1 | $14.8M | Buy |
84,108
+2,545
| +3% | +$446K | 1.32% | 26 |
|
|
2020
Q4 | $12.2M | Buy |
81,563
+2,609
| +3% | +$389K | 1.23% | 32 |
|
|
2020
Q3 | $8.68M | Buy |
78,954
+341
| +0.4% | +$37.5K | 1.05% | 38 |
|
|
2020
Q2 | $8.27M | Buy |
78,613
+2,620
| +3% | +$276K | 1.1% | 35 |
|
|
2020
Q1 | $7.27M | Buy |
75,993
+1,112
| +1% | +$106K | 1.21% | 31 |
|
|
2019
Q4 | $12M | Sell |
74,881
-145
| -0.2% | -$23.1K | 1.58% | 17 |
|
|
2019
Q3 | $10.5M | Buy |
75,026
+2,827
| +4% | +$396K | 1.49% | 21 |
|
|
2019
Q2 | $9.91M | Buy |
72,199
+2,994
| +4% | +$411K | 1.49% | 24 |
|
|
2019
Q1 | $8.49M | Buy |
69,205
+3,440
| +5% | +$422K | 1.37% | 27 |
|
|
2018
Q4 | $7.69M | Sell |
65,765
-16,188
| -20% | -$1.89M | 1.42% | 20 |
|
|
2018
Q3 | $11.2M | Buy |
81,953
+2,045
| +3% | +$279K | 1.76% | 12 |
|
|
2018
Q2 | $10.8M | Buy |
79,908
+2,091
| +3% | +$283K | 1.85% | 11 |
|
|
2018
Q1 | $11.8M | Buy |
77,817
+1,217
| +2% | +$184K | 2.11% | 7 |
|
|
2017
Q4 | $11.1M | Buy |
76,600
+1,134
| +2% | +$164K | 1.98% | 10 |
|
|
2017
Q3 | $10.2M | Buy |
75,466
+1,376
| +2% | +$185K | 1.95% | 9 |
|
|
2017
Q2 | $9.25M | Sell |
74,090
-42
| -0.1% | -$5.25K | 1.86% | 9 |
|
|
2017
Q1 | $8.91M | Sell |
74,132
-3,347
| -4% | -$402K | 1.83% | 12 |
|
|
2016
Q4 | $9.06M | Buy |
77,479
+61
| +0.1% | +$7.14K | 1.89% | 12 |
|
|
2016
Q3 | $6.98M | Buy |
77,418
+150
| +0.2% | +$13.5K | 1.55% | 18 |
|
|
2016
Q2 | $6.29M | Buy |
77,268
+2,996
| +4% | +$244K | 1.47% | 20 |
|
|
2016
Q1 | $6.28M | Buy |
74,272
+4,797
| +7% | +$406K | 1.57% | 20 |
|
|
2015
Q4 | $6.62M | Buy |
69,475
+1,793
| +3% | +$171K | 1.65% | 14 |
|
|
2015
Q3 | $6.04M | Buy |
67,682
+847
| +1% | +$75.5K | 1.63% | 18 |
|
|
2015
Q2 | $6.39M | Buy |
66,835
+1,555
| +2% | +$149K | 1.63% | 17 |
|
|
2015
Q1 | $6.09M | Buy |
65,280
+4,551
| +7% | +$424K | 1.55% | 15 |
|
|
2014
Q4 | $5.54M | Buy |
60,729
+7,015
| +13% | +$640K | 1.44% | 22 |
|
|
2014
Q3 | $4.6M | Buy |
53,714
+7,834
| +17% | +$670K | 1.22% | 26 |
|
|
2014
Q2 | $4.09M | Buy |
45,880
+8,088
| +21% | +$720K | 1.09% | 27 |
|
|
2014
Q1 | $3.29M | Sell |
37,792
-173
| -0.5% | -$15.1K | 2.06% | 17 |
|
|
2013
Q4 | $2.95M | Sell |
37,965
-2
| -0% | -$155 | 1.92% | 19 |
|
|
2013
Q3 | $2.75M | Buy |
37,967
+699
| +2% | +$50.6K | 2.22% | 19 |
|
|
2013
Q2 | $2.72M | Buy |
+37,268
| New | +$2.72M | 2.19% | 18 |
|