ST
Smithfield Trust’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Sell |
20,225
-198
| -1% | -$36.9K | 0.18% | 78 |
|
|
2025
Q1 | $3.6M | Sell |
20,423
-579
| -3% | -$102K | 0.18% | 75 |
|
|
2024
Q4 | $4.06M | Buy |
21,002
+20
| +0.1% | +$3.86K | 0.2% | 71 |
|
|
2024
Q3 | $3.88M | Sell |
20,982
-908
| -4% | -$168K | 0.19% | 74 |
|
|
2024
Q2 | $3.41M | Sell |
21,890
-486
| -2% | -$75.7K | 0.18% | 70 |
|
|
2024
Q1 | $3.61M | Sell |
22,376
-1,379
| -6% | -$222K | 0.19% | 70 |
|
|
2023
Q4 | $3.68M | Sell |
23,755
-369
| -2% | -$57.2K | 0.21% | 68 |
|
|
2023
Q3 | $2.95M | Buy |
24,124
+356
| +1% | +$43.5K | 0.18% | 80 |
|
|
2023
Q2 | $2.98M | Buy |
23,768
+1,461
| +7% | +$183K | 0.18% | 79 |
|
|
2023
Q1 | $2.83M | Sell |
22,307
-30
| -0.1% | -$3.81K | 0.18% | 76 |
|
|
2022
Q4 | $3.54M | Sell |
22,337
-30
| -0.1% | -$4.76K | 0.24% | 63 |
|
|
2022
Q3 | $3.32M | Buy |
22,367
+586
| +3% | +$87K | 0.24% | 62 |
|
|
2022
Q2 | $3.45M | Sell |
21,781
-583
| -3% | -$92.5K | 0.24% | 58 |
|
|
2022
Q1 | $4.13M | Sell |
22,364
-465
| -2% | -$85.8K | 0.27% | 56 |
|
|
2021
Q4 | $4.57M | Buy |
22,829
+312
| +1% | +$62.5K | 0.28% | 53 |
|
|
2021
Q3 | $4.42M | Sell |
22,517
-17
| -0.1% | -$3.34K | 0.29% | 49 |
|
|
2021
Q2 | $4.3M | Buy |
22,534
+275
| +1% | +$52.5K | 0.28% | 52 |
|
|
2021
Q1 | $3.91M | Sell |
22,259
-883
| -4% | -$155K | 0.27% | 57 |
|
|
2020
Q4 | $3.45M | Sell |
23,142
-620
| -3% | -$92.4K | 0.25% | 63 |
|
|
2020
Q3 | $2.61M | Sell |
23,762
-106
| -0.4% | -$11.6K | 0.21% | 71 |
|
|
2020
Q2 | $2.51M | Buy |
23,868
+528
| +2% | +$55.6K | 0.23% | 68 |
|
|
2020
Q1 | $2.23M | Buy |
23,340
+602
| +3% | +$57.6K | 0.23% | 64 |
|
|
2019
Q4 | $3.63M | Sell |
22,738
-234
| -1% | -$37.4K | 0.34% | 50 |
|
|
2019
Q3 | $3.22M | Buy |
22,972
+776
| +3% | +$109K | 0.32% | 52 |
|
|
2019
Q2 | $3.05M | Sell |
22,196
-717
| -3% | -$98.4K | 0.32% | 52 |
|
|
2019
Q1 | $2.81M | Sell |
22,913
-328
| -1% | -$40.2K | 0.3% | 51 |
|
|
2018
Q4 | $2.72M | Sell |
23,241
-48
| -0.2% | -$5.61K | 0.32% | 48 |
|
|
2018
Q3 | $3.17M | Sell |
23,289
-37
| -0.2% | -$5.04K | 0.34% | 47 |
|
|
2018
Q2 | $3.15M | Buy |
23,326
+796
| +4% | +$108K | 0.36% | 44 |
|
|
2018
Q1 | $3.41M | Sell |
22,530
-46
| -0.2% | -$6.96K | 0.41% | 44 |
|
|
2017
Q4 | $3.26M | Sell |
22,576
-878
| -4% | -$127K | 0.4% | 46 |
|
|
2017
Q3 | $3.16M | Sell |
23,454
-599
| -2% | -$80.7K | 0.43% | 41 |
|
|
2017
Q2 | $3M | Sell |
24,053
-422
| -2% | -$52.7K | 0.44% | 39 |
|
|
2017
Q1 | $2.94M | Sell |
24,475
-2,397
| -9% | -$288K | 0.46% | 39 |
|
|
2016
Q4 | $3.14M | Buy |
26,872
+1,323
| +5% | +$155K | 0.53% | 32 |
|
|
2016
Q3 | $2.3M | Sell |
25,549
-2,520
| -9% | -$227K | 0.41% | 37 |
|
|
2016
Q2 | $2.28M | Sell |
28,069
-630
| -2% | -$51.3K | 0.43% | 37 |
|
|
2016
Q1 | $2.43M | Buy |
28,699
+219
| +0.8% | +$18.5K | 0.47% | 32 |
|
|
2015
Q4 | $2.72M | Sell |
28,480
-683
| -2% | -$65.1K | 0.56% | 30 |
|
|
2015
Q3 | $2.6M | Sell |
29,163
-880
| -3% | -$78.5K | 0.55% | 28 |
|
|
2015
Q2 | $2.87M | Sell |
30,043
-915
| -3% | -$87.5K | 0.57% | 27 |
|
|
2015
Q1 | $2.89M | Sell |
30,958
-725
| -2% | -$67.6K | 0.57% | 27 |
|
|
2014
Q4 | $2.89M | Sell |
31,683
-3,241
| -9% | -$296K | 0.6% | 27 |
|
|
2014
Q3 | $2.99M | Buy |
34,924
+235
| +0.7% | +$20.1K | 0.6% | 28 |
|
|
2014
Q2 | $3.09M | Sell |
34,689
-3,363
| -9% | -$299K | 0.61% | 32 |
|
|
2014
Q1 | $3.31M | Sell |
38,052
-1,895
| -5% | -$165K | 0.66% | 26 |
|
|
2013
Q4 | $3.1M | Sell |
39,947
-960
| -2% | -$74.5K | 0.63% | 29 |
|
|
2013
Q3 | $2.96M | Buy |
40,907
+3,252
| +9% | +$236K | 0.68% | 26 |
|
|
2013
Q2 | $2.75M | Buy |
+37,655
| New | +$2.75M | 0.66% | 27 |
|