SIP
Stoneridge Investment Partners’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.96M | Hold |
21,248
| – | – | 2.98% | 5 |
|
|
2025
Q1 | $3.74M | Buy |
21,248
+15,737
| +286% | +$2.77M | 3.16% | 6 |
|
|
2024
Q4 | $1.06M | Buy |
+5,511
| New | +$1.06M | 0.38% | 63 |
|
|
2024
Q3 | – | Sell |
-27,439
| Closed | -$4.27M | – | 141 |
|
|
2024
Q2 | $4.27M | Sell |
27,439
-2,378
| -8% | -$370K | 1.61% | 16 |
|
|
2024
Q1 | $4.82M | Buy |
29,817
+7,207
| +32% | +$1.16M | 1.83% | 14 |
|
|
2023
Q4 | $3.5M | Hold |
22,610
| – | – | 1.47% | 22 |
|
|
2023
Q3 | $2.78M | Sell |
22,610
-18,148
| -45% | -$2.23M | 1.31% | 26 |
|
|
2023
Q2 | $5.13M | Buy |
40,758
+2,854
| +8% | +$359K | 2.23% | 11 |
|
|
2023
Q1 | $4.82M | Buy |
37,904
+21,347
| +129% | +$2.71M | 2.55% | 7 |
|
|
2022
Q4 | $2.62M | Buy |
16,557
+15,027
| +982% | +$2.37M | 1.44% | 26 |
|
|
2022
Q3 | $229K | Buy |
+1,530
| New | +$229K | 0.13% | 90 |
|
|
2022
Q1 | – | Sell |
-2,541
| Closed | -$510K | – | 127 |
|
|
2021
Q4 | $510K | Hold |
2,541
| – | – | 0.24% | 88 |
|
|
2021
Q3 | $497K | Sell |
2,541
-34,827
| -93% | -$6.81M | 0.25% | 87 |
|
|
2021
Q2 | $7.13M | Buy |
37,368
+2,526
| +7% | +$482K | 3.47% | 4 |
|
|
2021
Q1 | $6.11M | Buy |
+34,842
| New | +$6.11M | 3.21% | 4 |
|
|
2017
Q4 | – | Sell |
-40,557
| Closed | -$5.47M | – | 252 |
|
|
2017
Q3 | $5.47M | Sell |
40,557
-2,250
| -5% | -$303K | 0.86% | 39 |
|
|
2017
Q2 | $5.35M | Sell |
42,807
-154
| -0.4% | -$19.2K | 0.8% | 38 |
|
|
2017
Q1 | $5.17M | Buy |
42,961
+1,929
| +5% | +$232K | 0.7% | 42 |
|
|
2016
Q4 | $4.8M | Buy |
41,032
+1,516
| +4% | +$177K | 0.65% | 48 |
|
|
2016
Q3 | $3.56M | Buy |
+39,516
| New | +$3.56M | 0.52% | 69 |
|
|
2015
Q1 | – | Sell |
-2,950
| Closed | -$269K | – | 293 |
|
|
2014
Q4 | $269K | Buy |
+2,950
| New | +$269K | 0.04% | 224 |
|