Teza Capital Management’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 | – | Sell |
-6,148
| Closed | -$1.08M | – | 449 |
|
|
2025
Q1 | $1.08M | Sell |
6,148
-8,356
| -58% | -$1.47M | 0.49% | 44 |
|
|
2024
Q4 | $2.8M | Buy |
+14,504
| New | +$2.8M | 0.42% | 49 |
|
|
2024
Q3 | – | Sell |
-30,227
| Closed | -$4.7M | – | 711 |
|
|
2024
Q2 | $4.7M | Buy |
+30,227
| New | +$4.7M | 0.58% | 31 |
|
|
2023
Q1 | – | Sell |
-6,377
| Closed | -$1.01M | – | 666 |
|
|
2022
Q4 | $1.01M | Buy |
6,377
+760
| +14% | +$120K | 0.19% | 173 |
|
|
2022
Q3 | $839K | Buy |
+5,617
| New | +$839K | 0.17% | 160 |
|
|
2022
Q2 | – | Sell |
-5,787
| Closed | -$1.07M | – | 513 |
|
|
2022
Q1 | $1.07M | Sell |
5,787
-76
| -1% | -$14K | 0.4% | 66 |
|
|
2021
Q4 | $1.18M | Buy |
+5,863
| New | +$1.18M | 0.31% | 88 |
|
|
2021
Q2 | – | Sell |
-21,493
| Closed | -$3.77M | – | 668 |
|
|
2021
Q1 | $3.77M | Buy |
+21,493
| New | +$3.77M | 0.75% | 26 |
|
|
2019
Q2 | – | Sell |
-3,166
| Closed | -$388K | – | 435 |
|
|
2019
Q1 | $388K | Buy |
+3,166
| New | +$388K | 0.21% | 176 |
|
|
2018
Q1 | – | Sell |
-9,977
| Closed | -$1.44M | – | 477 |
|
|
2017
Q4 | $1.44M | Buy |
+9,977
| New | +$1.44M | 0.87% | 2 |
|
|
2017
Q2 | – | Sell |
-18,738
| Closed | -$2.25M | – | 280 |
|
|
2017
Q1 | $2.25M | Buy |
+18,738
| New | +$2.25M | 0.66% | 23 |
|