SAM
Smithbridge Asset Management’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $885K | Sell |
4,746
-354
| -7% | -$66K | 0.15% | 82 |
|
|
2025
Q1 | $896K | Buy |
+5,100
| New | +$896K | 0.17% | 88 |
|
|
2024
Q3 | $1.01M | Buy |
5,470
+2,356
| +76% | +$436K | 0.17% | 94 |
|
|
2024
Q2 | $484K | Hold |
3,114
| – | – | 0.1% | 111 |
|
|
2024
Q1 | $503K | Sell |
3,114
-271
| -8% | -$43.8K | 0.1% | 111 |
|
|
2023
Q4 | $524K | Sell |
3,385
-56
| -2% | -$8.67K | 0.12% | 113 |
|
|
2023
Q3 | $422K | Buy |
3,441
+250
| +8% | +$30.7K | 0.1% | 117 |
|
|
2023
Q2 | $402K | Sell |
3,191
-7
| -0.2% | -$882 | 0.09% | 118 |
|
|
2023
Q1 | $406K | Buy |
3,198
+30
| +0.9% | +$3.81K | 0.1% | 115 |
|
|
2022
Q4 | $500K | Buy |
+3,168
| New | +$500K | 0.13% | 107 |
|