SA
Stewardship Advisors’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $490K | Sell |
2,631
-902
| -26% | -$168K | 0.12% | 80 |
|
|
2025
Q1 | $621K | Buy |
3,533
+37
| +1% | +$6.5K | 0.17% | 61 |
|
|
2024
Q4 | $674K | Sell |
3,496
-212
| -6% | -$40.9K | 0.19% | 70 |
|
|
2024
Q3 | $686K | Buy |
3,708
+756
| +26% | +$140K | 0.19% | 63 |
|
|
2024
Q2 | $459K | Buy |
2,952
+2
| +0.1% | +$311 | 0.15% | 53 |
|
|
2024
Q1 | $477K | Sell |
2,950
-390
| -12% | -$63K | 0.16% | 51 |
|
|
2023
Q4 | $517K | Sell |
3,340
-314
| -9% | -$48.6K | 0.19% | 37 |
|
|
2023
Q3 | $449K | Buy |
3,654
+257
| +8% | +$31.6K | 0.18% | 37 |
|
|
2023
Q2 | $428K | Buy |
3,397
+198
| +6% | +$24.9K | 0.16% | 35 |
|
|
2023
Q1 | $407K | Buy |
3,199
+922
| +40% | +$117K | 0.16% | 34 |
|
|
2022
Q4 | $360K | Buy |
2,277
+754
| +50% | +$119K | 0.14% | 42 |
|
|
2022
Q3 | $228K | Buy |
1,523
+4
| +0.3% | +$599 | 0.1% | 41 |
|
|
2022
Q2 | $240K | Hold |
1,519
| – | – | 0.1% | 44 |
|
|
2022
Q1 | $280K | Hold |
1,519
| – | – | 0.1% | 44 |
|
|
2021
Q4 | $305K | Hold |
1,519
| – | – | 0.11% | 44 |
|
|
2021
Q3 | $297K | Hold |
1,519
| – | – | 0.11% | 44 |
|
|
2021
Q2 | $290K | Hold |
1,519
| – | – | 0.11% | 48 |
|
|
2021
Q1 | $266K | Hold |
1,519
| – | – | 0.1% | 47 |
|
|
2020
Q4 | $226K | Buy |
+1,519
| New | +$226K | 0.09% | 46 |
|
|
2020
Q1 | – | Sell |
-1,819
| Closed | -$290K | – | 46 |
|
|
2019
Q4 | $290K | Buy |
+1,819
| New | +$290K | 0.18% | 38 |
|