Stratos Wealth Partners’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 | $5.9M | Sell |
31,658
-15,184
| -32% | -$2.83M | 0.08% | 250 |
|
2025
Q1 | $8.23M | Buy |
46,842
+416
| +0.9% | +$73.1K | 0.13% | 169 |
|
2024
Q4 | $8.95M | Buy |
46,426
+1,106
| +2% | +$213K | 0.13% | 164 |
|
2024
Q3 | $8.38M | Buy |
45,320
+5,261
| +13% | +$973K | 0.12% | 175 |
|
2024
Q2 | $6.23M | Buy |
40,059
+49
| +0.1% | +$7.62K | 0.1% | 207 |
|
2024
Q1 | $6.47M | Buy |
40,010
+48
| +0.1% | +$7.76K | 0.11% | 202 |
|
2023
Q4 | $6.19M | Buy |
39,962
+917
| +2% | +$142K | 0.12% | 188 |
|
2023
Q3 | $4.79M | Buy |
39,045
+3,490
| +10% | +$428K | 0.1% | 202 |
|
2023
Q2 | $4.48M | Buy |
35,555
+2,263
| +7% | +$285K | 0.1% | 207 |
|
2023
Q1 | $4.23M | Sell |
33,292
-2,110
| -6% | -$268K | 0.11% | 185 |
|
2022
Q4 | $5.59M | Sell |
35,402
-1,579
| -4% | -$249K | 0.14% | 161 |
|
2022
Q3 | $5.53M | Buy |
36,981
+1,714
| +5% | +$256K | 0.15% | 142 |
|
2022
Q2 | $5.56M | Buy |
35,267
+912
| +3% | +$144K | 0.14% | 149 |
|
2022
Q1 | $6.34M | Sell |
34,355
-31
| -0.1% | -$5.72K | 0.14% | 151 |
|
2021
Q4 | $6.9M | Buy |
34,386
+1,388
| +4% | +$278K | 0.15% | 143 |
|
2021
Q3 | $6.46M | Buy |
32,998
+250
| +0.8% | +$48.9K | 0.16% | 133 |
|
2021
Q2 | $6.25M | Buy |
32,748
+278
| +0.9% | +$53K | 0.16% | 141 |
|
2021
Q1 | $5.7M | Buy |
32,470
+293
| +0.9% | +$51.4K | 0.16% | 141 |
|
2020
Q4 | $4.79M | Buy |
32,177
+158
| +0.5% | +$23.5K | 0.14% | 164 |
|
2020
Q3 | $3.52M | Sell |
32,019
-4,734
| -13% | -$520K | 0.12% | 195 |
|
2020
Q2 | $3.87M | Buy |
36,753
+521
| +1% | +$54.8K | 0.14% | 168 |
|
2020
Q1 | $3.47M | Buy |
36,232
+985
| +3% | +$94.3K | 0.16% | 131 |
|
2019
Q4 | $5.63M | Sell |
35,247
-94
| -0.3% | -$15K | 0.22% | 99 |
|
2019
Q3 | $4.95M | Buy |
35,341
+656
| +2% | +$91.9K | 0.21% | 102 |
|
2019
Q2 | $4.76M | Buy |
34,685
+523
| +2% | +$71.8K | 0.21% | 102 |
|
2019
Q1 | $4.19M | Buy |
34,162
+1,166
| +4% | +$143K | 0.19% | 109 |
|
2018
Q4 | $3.86M | Sell |
32,996
-1,397
| -4% | -$163K | 0.2% | 107 |
|
2018
Q3 | $4.68M | Sell |
34,393
-669
| -2% | -$91.1K | 0.21% | 98 |
|
2018
Q2 | $4.74M | Sell |
35,062
-1,057
| -3% | -$143K | 0.21% | 100 |
|
2018
Q1 | $5.46M | Buy |
36,119
+3,216
| +10% | +$486K | 0.23% | 94 |
|
2017
Q4 | $4.75M | Buy |
32,903
+844
| +3% | +$122K | 0.21% | 101 |
|
2017
Q3 | $4.32M | Sell |
32,059
-271
| -0.8% | -$36.5K | 0.2% | 108 |
|
2017
Q2 | $4.04M | Buy |
32,330
+587
| +2% | +$73.3K | 0.21% | 108 |
|
2017
Q1 | $3.82M | Buy |
31,743
+3,607
| +13% | +$434K | 0.22% | 106 |
|
2016
Q4 | $3.29M | Buy |
28,136
+10,682
| +61% | +$1.25M | 0.2% | 110 |
|
2016
Q3 | $1.57M | Buy |
17,454
+5,137
| +42% | +$463K | 0.11% | 180 |
|
2016
Q2 | $1M | Buy |
12,317
+8,859
| +256% | +$721K | 0.07% | 221 |
|
2016
Q1 | $292K | Buy |
3,458
+399
| +13% | +$33.7K | 0.03% | 423 |
|
2015
Q4 | $292K | Sell |
3,059
-917
| -23% | -$87.5K | 0.02% | 432 |
|
2015
Q3 | $355K | Buy |
3,976
+693
| +21% | +$61.9K | 0.04% | 330 |
|
2015
Q2 | $314K | Sell |
3,283
-3,478
| -51% | -$333K | 0.04% | 361 |
|
2015
Q1 | $630K | Buy |
6,761
+172
| +3% | +$16K | 0.07% | 241 |
|
2014
Q4 | $601K | Buy |
6,589
+383
| +6% | +$34.9K | 0.11% | 192 |
|
2014
Q3 | $531K | Buy |
6,206
+5
| +0.1% | +$428 | 0.12% | 156 |
|
2014
Q2 | $553K | Buy |
+6,201
| New | +$553K | 0.18% | 137 |
|