SVB Wealth’s PNC Financial Services PNC Stock Holding History

SVB Wealth’s Portfolio PNC Stock Details PNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$647K	Buy	+3,473	New	+$647K	0.03%	270
2025 Q1	–	Sell	-8,821	Closed	-$1.7M	–	1719
2024 Q4	$1.7M	Buy	+8,821	New	+$1.7M	0.03%	245
2024 Q3	–	Sell	-9,016	Closed	-$1.4M	–	446
2024 Q2	$1.4M	Sell	9,016 -800	-8%	-$124K	0.03%	266
2024 Q1	$1.59M	Buy	9,816 +25	+0.3%	+$4.04K	0.04%	273
2023 Q4	$1.52M	Sell	9,791 -3,223	-25%	-$499K	0.04%	276
2023 Q3	$1.6M	Sell	13,014 -32	-0.2%	-$3.93K	0.04%	255
2023 Q2	$1.64M	Sell	13,046 -326	-2%	-$41.1K	0.03%	263
2023 Q1	$1.7M	Sell	13,372 -1,836	-12%	-$233K	0.02%	293
2022 Q4	$2.4M	Sell	15,208 -488	-3%	-$77.1K	0.03%	241
2022 Q3	$2.35M	Buy	15,696 +3,081	+24%	+$460K	0.03%	238
2022 Q2	$1.99M	Sell	12,615 -71	-0.6%	-$11.2K	0.03%	222
2022 Q1	$2.34M	Sell	12,686 -719	-5%	-$133K	0.03%	209
2021 Q4	$2.69M	Sell	13,405 -575	-4%	-$115K	0.04%	189
2021 Q3	$2.74M	Buy	13,980 +1,330	+11%	+$260K	0.04%	217
2021 Q2	$2.41M	Sell	12,650 -2,074	-14%	-$396K	0.03%	232
2021 Q1	$2.58M	Buy	14,724 +362	+3%	+$63.5K	0.04%	215
2020 Q4	$2.14M	Sell	14,362 -280	-2%	-$41.7K	0.03%	224
2020 Q3	$1.61M	Buy	14,642 +448	+3%	+$49.2K	0.03%	241
2020 Q2	$1.49M	Sell	14,194 -796	-5%	-$83.7K	0.03%	227
2020 Q1	$1.44M	Sell	14,990 -2,275	-13%	-$218K	0.03%	202
2019 Q4	$2.76M	Buy	17,265 +2,061	+14%	+$329K	0.05%	181
2019 Q3	$2.13M	Sell	15,204 -96	-0.6%	-$13.5K	0.04%	199
2019 Q2	$2.1M	Sell	15,300 -799	-5%	-$110K	0.07%	198
2019 Q1	$1.98M	Sell	16,099 -1,815	-10%	-$223K	0.08%	163
2018 Q4	$2.1M	Sell	17,914 -2,360	-12%	-$276K	0.09%	147
2018 Q3	$2.76M	Sell	20,274 -993	-5%	-$135K	0.1%	146
2018 Q2	$2.87M	Sell	21,267 -2,147	-9%	-$290K	0.11%	134
2018 Q1	$3.54M	Sell	23,414 -2,769	-11%	-$419K	0.14%	126
2017 Q4	$3.78M	Sell	26,183 -561	-2%	-$80.9K	0.14%	123
2017 Q3	$3.6M	Sell	26,744 -3,368	-11%	-$454K	0.14%	130
2017 Q2	$3.76M	Sell	30,112 -4,687	-13%	-$585K	0.15%	129
2017 Q1	$4.18M	Sell	34,799 -12,414	-26%	-$1.49M	0.17%	114
2016 Q4	$5.52M	Sell	47,213 -7,015	-13%	-$820K	0.23%	106
2016 Q3	$4.89M	Sell	54,228 -10,584	-16%	-$953K	0.2%	114
2016 Q2	$5.28M	Sell	64,812 -7,149	-10%	-$582K	0.22%	112
2016 Q1	$6.09M	Sell	71,961 -5,700	-7%	-$482K	0.25%	99
2015 Q4	$7.4M	Sell	77,661 -18,852	-20%	-$1.8M	0.29%	89
2015 Q3	$8.61M	Buy	96,513 +5,313	+6%	+$474K	0.33%	85
2015 Q2	$8.72M	Sell	91,200 -1,699	-2%	-$163K	0.29%	92
2015 Q1	$8.66M	Sell	92,899 -1,387	-1%	-$129K	0.28%	97
2014 Q4	$8.6M	Buy	+94,286	New	+$8.6M	0.28%	99