Spinnaker Trust’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 | $766K | Hold |
4,111
| – | – | 0.05% | 168 |
|
|
2025
Q1 | $723K | Hold |
4,111
| – | – | 0.05% | 167 |
|
|
2024
Q4 | $793K | Hold |
4,111
| – | – | 0.05% | 157 |
|
|
2024
Q3 | $760K | Buy |
4,111
+270
| +7% | +$49.9K | 0.05% | 167 |
|
|
2024
Q2 | $597K | Hold |
3,841
| – | – | 0.04% | 184 |
|
|
2024
Q1 | $621K | Buy |
3,841
+26
| +0.7% | +$4.2K | 0.04% | 179 |
|
|
2023
Q4 | $591K | Hold |
3,815
| – | – | 0.04% | 173 |
|
|
2023
Q3 | $468K | Hold |
3,815
| – | – | 0.04% | 182 |
|
|
2023
Q2 | $480K | Hold |
3,815
| – | – | 0.03% | 175 |
|
|
2023
Q1 | $485K | Hold |
3,815
| – | – | 0.04% | 168 |
|
|
2022
Q4 | $603K | Hold |
3,815
| – | – | 0.05% | 158 |
|
|
2022
Q3 | $570K | Hold |
3,815
| – | – | 0.05% | 156 |
|
|
2022
Q2 | $602K | Hold |
3,815
| – | – | 0.05% | 161 |
|
|
2022
Q1 | $704K | Hold |
3,815
| – | – | 0.05% | 163 |
|
|
2021
Q4 | $765K | Hold |
3,815
| – | – | 0.05% | 161 |
|
|
2021
Q3 | $746K | Buy |
3,815
+1,815
| +91% | +$355K | 0.05% | 156 |
|
|
2021
Q2 | $382K | Hold |
2,000
| – | – | 0.03% | 215 |
|
|
2021
Q1 | $350K | Hold |
2,000
| – | – | 0.03% | 206 |
|
|
2020
Q4 | $298K | Hold |
2,000
| – | – | 0.02% | 209 |
|
|
2020
Q3 | $219K | Hold |
2,000
| – | – | 0.02% | 227 |
|
|
2020
Q2 | $210K | Buy |
+2,000
| New | +$210K | 0.02% | 219 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$319K | – | 244 |
|
|
2019
Q4 | $319K | Sell |
2,000
-126
| -6% | -$20.1K | 0.03% | 206 |
|
|
2019
Q3 | $297K | Buy |
2,126
+126
| +6% | +$17.6K | 0.03% | 201 |
|
|
2019
Q2 | $274K | Hold |
2,000
| – | – | 0.03% | 204 |
|
|
2019
Q1 | $245K | Sell |
2,000
-63
| -3% | -$7.72K | 0.02% | 217 |
|
|
2018
Q4 | $241K | Sell |
2,063
-4
| -0.2% | -$467 | 0.03% | 201 |
|
|
2018
Q3 | $281K | Hold |
2,067
| – | – | 0.03% | 194 |
|
|
2018
Q2 | $279K | Buy |
2,067
+17
| +0.8% | +$2.3K | 0.03% | 184 |
|
|
2018
Q1 | $310K | Hold |
2,050
| – | – | 0.03% | 176 |
|
|
2017
Q4 | $295K | Hold |
2,050
| – | – | 0.03% | 176 |
|
|
2017
Q3 | $276K | Hold |
2,050
| – | – | 0.03% | 173 |
|
|
2017
Q2 | $256K | Buy |
2,050
+50
| +3% | +$6.24K | 0.03% | 177 |
|
|
2017
Q1 | $240K | Sell |
2,000
-125
| -6% | -$15K | 0.03% | 183 |
|
|
2016
Q4 | $249K | Buy |
+2,125
| New | +$249K | 0.03% | 172 |
|