Summit Trail Advisors’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 | $1.36M | Buy |
+7,307
| New | +$1.36M | 0.02% | 369 |
|
|
2024
Q4 | – | Sell |
-2,386
| Closed | -$441K | – | 670 |
|
|
2024
Q3 | $441K | Buy |
2,386
+2
| +0.1% | +$370 | 0.01% | 425 |
|
|
2024
Q2 | $371K | Buy |
2,384
+87
| +4% | +$13.5K | 0.01% | 435 |
|
|
2024
Q1 | $371K | Buy |
2,297
+167
| +8% | +$27K | 0.01% | 412 |
|
|
2023
Q4 | $330K | Sell |
2,130
-172
| -7% | -$26.6K | 0.01% | 376 |
|
|
2023
Q3 | $283K | Buy |
2,302
+295
| +15% | +$36.2K | 0.01% | 391 |
|
|
2023
Q2 | $253K | Buy |
2,007
+239
| +14% | +$30.1K | 0.01% | 412 |
|
|
2023
Q1 | $225K | Buy |
1,768
+66
| +4% | +$8.39K | 0.01% | 373 |
|
|
2022
Q4 | $269K | Sell |
1,702
-318
| -16% | -$50.2K | 0.01% | 302 |
|
|
2022
Q3 | $302K | Buy |
2,020
+14
| +0.7% | +$2.09K | 0.02% | 257 |
|
|
2022
Q2 | $316K | Buy |
+2,006
| New | +$316K | 0.02% | 260 |
|
|
2018
Q2 | – | Sell |
-3,206
| Closed | -$336K | – | 629 |
|
|
2018
Q1 | $336K | Buy |
3,206
+104
| +3% | +$10.9K | 0.06% | 254 |
|
|
2017
Q4 | $477K | Buy |
+3,102
| New | +$477K | 0.06% | 237 |
|