Steph & Co’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 | $636K | Sell |
3,410
-238
| -7% | -$44.4K | 0.21% | 49 |
|
|
2025
Q1 | $641K | Sell |
3,648
-184
| -5% | -$32.3K | 0.23% | 49 |
|
|
2024
Q4 | $739K | Sell |
3,832
-330
| -8% | -$63.6K | 0.25% | 38 |
|
|
2024
Q3 | $769K | Sell |
4,162
-29
| -0.7% | -$5.36K | 0.24% | 37 |
|
|
2024
Q2 | $652K | Sell |
4,191
-113
| -3% | -$17.6K | 0.22% | 44 |
|
|
2024
Q1 | $696K | Buy |
4,304
+584
| +16% | +$94.4K | 0.24% | 42 |
|
|
2023
Q4 | $576K | Buy |
3,720
+67
| +2% | +$10.4K | 0.28% | 44 |
|
|
2023
Q3 | $448K | Sell |
3,653
-343
| -9% | -$42.1K | 0.25% | 55 |
|
|
2023
Q2 | $503K | Buy |
3,996
+47
| +1% | +$5.92K | 0.27% | 51 |
|
|
2023
Q1 | $502K | Buy |
3,949
+1,194
| +43% | +$152K | 0.31% | 46 |
|
|
2022
Q4 | $435K | Buy |
2,755
+208
| +8% | +$32.8K | 0.27% | 53 |
|
|
2022
Q3 | $381K | Buy |
2,547
+79
| +3% | +$11.8K | 0.27% | 55 |
|
|
2022
Q2 | $389K | Buy |
2,468
+466
| +23% | +$73.5K | 0.24% | 54 |
|
|
2022
Q1 | $369K | Buy |
2,002
+30
| +2% | +$5.53K | 0.22% | 54 |
|
|
2021
Q4 | $395K | Hold |
1,972
| – | – | 0.23% | 52 |
|
|
2021
Q3 | $386K | Buy |
1,972
+200
| +11% | +$39.1K | 0.25% | 47 |
|
|
2021
Q2 | $338K | Buy |
1,772
+103
| +6% | +$19.6K | 0.22% | 53 |
|
|
2021
Q1 | $293K | Sell |
1,669
-79
| -5% | -$13.9K | 0.2% | 59 |
|
|
2020
Q4 | $260K | Buy |
1,748
+443
| +34% | +$65.9K | 0.2% | 56 |
|
|
2020
Q3 | $143K | Sell |
1,305
-21
| -2% | -$2.3K | 0.13% | 93 |
|
|
2020
Q2 | $140K | Hold |
1,326
| – | – | 0.14% | 90 |
|
|
2020
Q1 | $127K | Sell |
1,326
-272
| -17% | -$26.1K | 0.14% | 86 |
|
|
2019
Q4 | $255K | Buy |
+1,598
| New | +$255K | 0.22% | 57 |
|