Summit Global Investments’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 | $200K | Sell |
1,074
-3,000
| -74% | -$559K | 0.01% | 452 |
|
|
2025
Q1 | $716K | Buy |
4,074
+760
| +23% | +$134K | 0.05% | 231 |
|
|
2024
Q4 | $639K | Buy |
+3,314
| New | +$639K | 0.04% | 307 |
|
|
2024
Q1 | – | Sell |
-3,153
| Closed | -$488K | – | 579 |
|
|
2023
Q4 | $488K | Sell |
3,153
-411
| -12% | -$63.6K | 0.03% | 339 |
|
|
2023
Q3 | $438K | Buy |
3,564
+1,681
| +89% | +$207K | 0.03% | 357 |
|
|
2023
Q2 | $237K | Sell |
1,883
-451
| -19% | -$56.8K | 0.02% | 475 |
|
|
2023
Q1 | $297K | Buy |
2,334
+482
| +26% | +$61.3K | 0.02% | 426 |
|
|
2022
Q4 | $293K | Sell |
1,852
-4
| -0.2% | -$633 | 0.02% | 396 |
|
|
2022
Q3 | $277K | Buy |
1,856
+261
| +16% | +$39K | 0.03% | 408 |
|
|
2022
Q2 | $252K | Sell |
1,595
-16
| -1% | -$2.53K | 0.02% | 422 |
|
|
2022
Q1 | $297K | Buy |
+1,611
| New | +$297K | 0.02% | 413 |
|
|
2021
Q3 | – | Sell |
-27,407
| Closed | -$5.23M | – | 540 |
|
|
2021
Q2 | $5.23M | Sell |
27,407
-18,543
| -40% | -$3.54M | 0.31% | 66 |
|
|
2021
Q1 | $8.06M | Buy |
+45,950
| New | +$8.06M | 0.52% | 46 |
|