Stephens Inc’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 | $13M | Sell |
66,662
-178
| -0.3% | -$34.8K | 0.18% | 128 |
|
|
2025
Q1 | $11.7M | Buy |
66,840
+24,844
| +59% | +$4.37M | 0.17% | 136 |
|
|
2024
Q4 | $8.1M | Sell |
41,996
-509
| -1% | -$98.2K | 0.11% | 179 |
|
|
2024
Q3 | $7.86M | Sell |
42,505
-900
| -2% | -$166K | 0.11% | 193 |
|
|
2024
Q2 | $6.75M | Sell |
43,405
-5,453
| -11% | -$848K | 0.1% | 213 |
|
|
2024
Q1 | $7.9M | Sell |
48,858
-699
| -1% | -$113K | 0.12% | 191 |
|
|
2023
Q4 | $7.67M | Sell |
49,557
-2,659
| -5% | -$412K | 0.13% | 179 |
|
|
2023
Q3 | $6.41M | Buy |
52,216
+37,833
| +263% | +$4.64M | 0.12% | 194 |
|
|
2023
Q2 | $1.81M | Buy |
14,383
+107
| +0.7% | +$13.5K | 0.03% | 402 |
|
|
2023
Q1 | $1.81M | Buy |
14,276
+491
| +4% | +$62.4K | 0.03% | 408 |
|
|
2022
Q4 | $2.18M | Buy |
13,785
+87
| +0.6% | +$13.7K | 0.04% | 351 |
|
|
2022
Q3 | $2.05M | Sell |
13,698
-38,589
| -74% | -$5.77M | 0.04% | 357 |
|
|
2022
Q2 | $8.25M | Buy |
52,287
+1,154
| +2% | +$182K | 0.17% | 149 |
|
|
2022
Q1 | $9.43M | Buy |
51,133
+10,320
| +25% | +$1.9M | 0.15% | 148 |
|
|
2021
Q4 | $8.18M | Sell |
40,813
-6,385
| -14% | -$1.28M | 0.12% | 183 |
|
|
2021
Q3 | $9.23M | Buy |
47,198
+370
| +0.8% | +$72.4K | 0.14% | 155 |
|
|
2021
Q2 | $8.93M | Buy |
46,828
+19,087
| +69% | +$3.64M | 0.13% | 163 |
|
|
2021
Q1 | $4.87M | Sell |
27,741
-3,601
| -11% | -$632K | 0.08% | 250 |
|
|
2020
Q4 | $4.67M | Sell |
31,342
-3,803
| -11% | -$567K | 0.08% | 253 |
|
|
2020
Q3 | $3.86M | Buy |
35,145
+3,309
| +10% | +$364K | 0.08% | 255 |
|
|
2020
Q2 | $3.35M | Sell |
31,836
-806
| -2% | -$84.8K | 0.07% | 268 |
|
|
2020
Q1 | $3.13M | Sell |
32,642
-12,494
| -28% | -$1.2M | 0.08% | 251 |
|
|
2019
Q4 | $7.21M | Buy |
45,136
+2,787
| +7% | +$445K | 0.15% | 157 |
|
|
2019
Q3 | $5.94M | Buy |
42,349
+7,983
| +23% | +$1.12M | 0.13% | 179 |
|
|
2019
Q2 | $4.72M | Sell |
34,366
-3,010
| -8% | -$413K | 0.11% | 218 |
|
|
2019
Q1 | $4.59M | Sell |
37,376
-275
| -0.7% | -$33.7K | 0.11% | 227 |
|
|
2018
Q4 | $4.4M | Buy |
37,651
+15,086
| +67% | +$1.76M | 0.12% | 192 |
|
|
2018
Q3 | $3.07M | Buy |
22,565
+654
| +3% | +$89.1K | 0.08% | 309 |
|
|
2018
Q2 | $2.96M | Buy |
21,911
+3,828
| +21% | +$517K | 0.09% | 258 |
|
|
2018
Q1 | $2.74M | Sell |
18,083
-7,478
| -29% | -$1.13M | 0.1% | 217 |
|
|
2017
Q4 | $3.69M | Sell |
25,561
-2,259
| -8% | -$326K | 0.14% | 177 |
|
|
2017
Q3 | $3.75M | Sell |
27,820
-1,226
| -4% | -$165K | 0.14% | 157 |
|
|
2017
Q2 | $3.63M | Sell |
29,046
-195
| -0.7% | -$24.4K | 0.12% | 186 |
|
|
2017
Q1 | $3.52M | Sell |
29,241
-743
| -2% | -$89.3K | 0.13% | 185 |
|
|
2016
Q4 | $3.51M | Sell |
29,984
-4,934
| -14% | -$577K | 0.14% | 160 |
|
|
2016
Q3 | $3.15M | Sell |
34,918
-100
| -0.3% | -$9.01K | 0.14% | 161 |
|
|
2016
Q2 | $2.85M | Buy |
35,018
+3,995
| +13% | +$325K | 0.13% | 173 |
|
|
2016
Q1 | $2.62M | Sell |
31,023
-266
| -0.9% | -$22.5K | 0.13% | 172 |
|
|
2015
Q4 | $2.98M | Buy |
31,289
+210
| +0.7% | +$20K | 0.15% | 147 |
|
|
2015
Q3 | $2.77M | Buy |
31,079
+1,507
| +5% | +$134K | 0.14% | 150 |
|
|
2015
Q2 | $2.83M | Buy |
29,572
+563
| +2% | +$53.9K | 0.13% | 189 |
|
|
2015
Q1 | $2.71M | Buy |
29,009
+3,349
| +13% | +$312K | 0.12% | 197 |
|
|
2014
Q4 | $2.34M | Buy |
25,660
+792
| +3% | +$72.3K | 0.11% | 198 |
|
|
2014
Q3 | $2.13M | Buy |
24,868
+17,154
| +222% | +$1.47M | 0.11% | 208 |
|
|
2014
Q2 | $687K | Buy |
7,714
+394
| +5% | +$35.1K | 0.03% | 412 |
|
|
2014
Q1 | $637K | Buy |
7,320
+530
| +8% | +$46.1K | 0.03% | 418 |
|
|
2013
Q4 | $527K | Sell |
6,790
-156
| -2% | -$12.1K | 0.03% | 500 |
|
|
2013
Q3 | $503K | Sell |
6,946
-39
| -0.6% | -$2.82K | 0.03% | 462 |
|
|
2013
Q2 | $509K | Buy |
+6,985
| New | +$509K | 0.03% | 424 |
|