STALEY CAPITAL ADVISERS’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 | $984K | Buy |
5,281
+75
| +1% | +$14K | 0.04% | 114 |
|
|
2025
Q1 | $915K | Hold |
5,206
| – | – | 0.04% | 112 |
|
|
2024
Q4 | $1M | Hold |
5,206
| – | – | 0.04% | 108 |
|
|
2024
Q3 | $962K | Hold |
5,206
| – | – | 0.04% | 110 |
|
|
2024
Q2 | $809K | Sell |
5,206
-125
| -2% | -$19.4K | 0.04% | 116 |
|
|
2024
Q1 | $861K | Hold |
5,331
| – | – | 0.04% | 114 |
|
|
2023
Q4 | $826K | Buy |
5,331
+125
| +2% | +$19.4K | 0.04% | 114 |
|
|
2023
Q3 | $639K | Buy |
5,206
+600
| +13% | +$73.7K | 0.04% | 118 |
|
|
2023
Q2 | $580K | Hold |
4,606
| – | – | 0.03% | 123 |
|
|
2023
Q1 | $585K | Buy |
4,606
+500
| +12% | +$63.5K | 0.03% | 123 |
|
|
2022
Q4 | $649K | Sell |
4,106
-166
| -4% | -$26.2K | 0.04% | 110 |
|
|
2022
Q3 | $638K | Buy |
4,272
+166
| +4% | +$24.8K | 0.04% | 109 |
|
|
2022
Q2 | $648K | Hold |
4,106
| – | – | 0.04% | 110 |
|
|
2022
Q1 | $757K | Sell |
4,106
-100
| -2% | -$18.4K | 0.04% | 111 |
|
|
2021
Q4 | $843K | Sell |
4,206
-300
| -7% | -$60.1K | 0.04% | 106 |
|
|
2021
Q3 | $882K | Sell |
4,506
-244
| -5% | -$47.8K | 0.05% | 105 |
|
|
2021
Q2 | $906K | Sell |
4,750
-50
| -1% | -$9.54K | 0.05% | 101 |
|
|
2021
Q1 | $842K | Sell |
4,800
-3,000
| -38% | -$526K | 0.05% | 106 |
|
|
2020
Q4 | $1.16M | Buy |
7,800
+1,486
| +24% | +$221K | 0.07% | 86 |
|
|
2020
Q3 | $694K | Sell |
6,314
-2,254
| -26% | -$248K | 0.05% | 102 |
|
|
2020
Q2 | $901K | Sell |
8,568
-1,077
| -11% | -$113K | 0.07% | 87 |
|
|
2020
Q1 | $923K | Buy |
9,645
+897
| +10% | +$85.8K | 0.08% | 83 |
|
|
2019
Q4 | $1.4M | Hold |
8,748
| – | – | 0.09% | 86 |
|
|
2019
Q3 | $1.23M | Buy |
8,748
+1,000
| +13% | +$140K | 0.09% | 83 |
|
|
2019
Q2 | $1.06M | Hold |
7,748
| – | – | 0.08% | 88 |
|
|
2019
Q1 | $950K | Sell |
7,748
-1,316
| -15% | -$161K | 0.07% | 88 |
|
|
2018
Q4 | $1.06M | Hold |
9,064
| – | – | 0.09% | 81 |
|
|
2018
Q3 | $1.23M | Buy |
9,064
+19
| +0.2% | +$2.59K | 0.09% | 78 |
|
|
2018
Q2 | $1.22M | Hold |
9,045
| – | – | 0.09% | 73 |
|
|
2018
Q1 | $1.37M | Buy |
9,045
+50
| +0.6% | +$7.56K | 0.11% | 68 |
|
|
2017
Q4 | $1.3M | Hold |
8,995
| – | – | 0.1% | 73 |
|
|
2017
Q3 | $1.21M | Sell |
8,995
-100
| -1% | -$13.5K | 0.1% | 74 |
|
|
2017
Q2 | $1.14M | Hold |
9,095
| – | – | 0.1% | 73 |
|
|
2017
Q1 | $1.09M | Hold |
9,095
| – | – | 0.1% | 66 |
|
|
2016
Q4 | $1.06M | Sell |
9,095
-100
| -1% | -$11.7K | 0.1% | 62 |
|
|
2016
Q3 | $828K | Hold |
9,195
| – | – | 0.08% | 66 |
|
|
2016
Q2 | $748K | Sell |
9,195
-100
| -1% | -$8.14K | 0.08% | 67 |
|
|
2016
Q1 | $786K | Hold |
9,295
| – | – | 0.09% | 67 |
|
|
2015
Q4 | $886K | Hold |
9,295
| – | – | 0.1% | 64 |
|
|
2015
Q3 | $829K | Hold |
9,295
| – | – | 0.1% | 66 |
|
|
2015
Q2 | $889K | Sell |
9,295
-50
| -0.5% | -$4.78K | 0.1% | 69 |
|
|
2015
Q1 | $871K | Sell |
9,345
-146
| -2% | -$13.6K | 0.1% | 69 |
|
|
2014
Q4 | $866K | Hold |
9,491
| – | – | 0.1% | 66 |
|
|
2014
Q3 | $812K | Buy |
9,491
+100
| +1% | +$8.56K | 0.1% | 67 |
|
|
2014
Q2 | $836K | Sell |
9,391
-200
| -2% | -$17.8K | 0.1% | 69 |
|
|
2014
Q1 | $834K | Hold |
9,591
| – | – | 0.11% | 68 |
|
|
2013
Q4 | $744K | Hold |
9,591
| – | – | 0.1% | 65 |
|
|
2013
Q3 | $695K | Hold |
9,591
| – | – | 0.11% | 67 |
|
|
2013
Q2 | $699K | Buy |
+9,591
| New | +$699K | 0.11% | 64 |
|