Summit Securities Group’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 | $49.6K | Buy |
+266
| New | +$49.6K | 0.01% | 401 |
|
2025
Q1 | – | Sell |
-300
| Closed | -$57.9K | – | 887 |
|
2024
Q4 | $57.9K | Sell |
300
-800
| -73% | -$154K | 0.01% | 171 |
|
2024
Q3 | $203K | Sell |
1,100
-500
| -31% | -$92.3K | 0.05% | 75 |
|
2024
Q2 | $249K | Buy |
+1,600
| New | +$249K | 0.05% | 79 |
|
2023
Q3 | – | Sell |
-521
| Closed | -$66K | – | 755 |
|
2023
Q2 | $66K | Sell |
521
-266
| -34% | -$33.7K | 0.01% | 244 |
|
2023
Q1 | $100K | Buy |
787
+379
| +93% | +$48.2K | 0.01% | 181 |
|
2022
Q4 | $64K | Sell |
408
-668
| -62% | -$105K | ﹤0.01% | 461 |
|
2022
Q3 | $161K | Buy |
1,076
+214
| +25% | +$32K | 0.01% | 293 |
|
2022
Q2 | $136K | Buy |
862
+690
| +401% | +$109K | 0.02% | 228 |
|
2022
Q1 | $32K | Sell |
172
-2,772
| -94% | -$516K | ﹤0.01% | 440 |
|
2021
Q4 | $590K | Sell |
2,944
-2,456
| -45% | -$492K | 0.03% | 201 |
|
2021
Q3 | $1.06M | Buy |
+5,400
| New | +$1.06M | 0.08% | 116 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 447 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 380 |
|
2020
Q4 | – | Sell |
-3,900
| Closed | -$429K | – | 323 |
|
2020
Q3 | $429K | Buy |
3,900
+1,000
| +34% | +$110K | 0.05% | 89 |
|
2020
Q2 | $305K | Sell |
2,900
-900
| -24% | -$94.7K | 0.04% | 103 |
|
2020
Q1 | $364K | Buy |
+3,800
| New | +$364K | 0.06% | 64 |
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$272K | – | 195 |
|
2018
Q3 | $272K | Buy |
+2,000
| New | +$272K | 0.1% | 112 |
|
2018
Q1 | – | Sell |
-3,100
| Closed | -$447K | – | 155 |
|
2017
Q4 | $447K | Buy |
+3,100
| New | +$447K | 0.05% | 100 |
|
2017
Q2 | – | Sell |
-2,478
| Closed | -$298K | – | 297 |
|
2017
Q1 | $298K | Buy |
+2,478
| New | +$298K | 0.09% | 208 |
|
2015
Q3 | – | Sell |
-512
| Closed | -$49K | – | 430 |
|
2015
Q2 | $49K | Buy |
+512
| New | +$49K | 0.02% | 199 |
|
2015
Q1 | – | Sell |
-500
| Closed | -$46K | – | 483 |
|
2014
Q4 | $46K | Buy |
+500
| New | +$46K | 0.01% | 304 |
|
2014
Q2 | – | Sell |
-200
| Closed | -$17K | – | 533 |
|
2014
Q1 | $17K | Buy |
+200
| New | +$17K | 0.01% | 228 |
|