Socorro Asset 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 | $9.96M | Buy |
53,417
+3,485
| +7% | +$650K | 3.32% | 12 |
|
|
2025
Q1 | $8.78M | Buy |
49,932
+4,960
| +11% | +$872K | 3.03% | 16 |
|
|
2024
Q4 | $8.67M | Hold |
44,972
| – | – | 3.39% | 13 |
|
|
2024
Q3 | $8.31M | Sell |
44,972
-3,166
| -7% | -$585K | 3.16% | 13 |
|
|
2024
Q2 | $7.48M | Sell |
48,138
-6,248
| -11% | -$971K | 2.92% | 22 |
|
|
2024
Q1 | $8.79M | Buy |
54,386
+1,181
| +2% | +$191K | 3.36% | 15 |
|
|
2023
Q4 | $8.24M | Buy |
53,205
+1,418
| +3% | +$220K | 3.64% | 13 |
|
|
2023
Q3 | $6.36M | Hold |
51,787
| – | – | 2.97% | 25 |
|
|
2023
Q2 | $6.52M | Buy |
51,787
+5,287
| +11% | +$666K | 2.76% | 25 |
|
|
2023
Q1 | $5.91M | Buy |
+46,500
| New | +$5.91M | 2.61% | 27 |
|