The Family Firm’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 |
-1,915
| Closed | -$337K | – | 176 |
|
|
2025
Q1 | $337K | Buy |
1,915
+5
| +0.3% | +$879 | 0.08% | 152 |
|
|
2024
Q4 | $368K | Buy |
1,910
+15
| +0.8% | +$2.89K | 0.08% | 144 |
|
|
2024
Q3 | $350K | Buy |
1,895
+18
| +1% | +$3.33K | 0.08% | 150 |
|
|
2024
Q2 | $292K | Buy |
1,877
+18
| +1% | +$2.8K | 0.07% | 157 |
|
|
2024
Q1 | $300K | Buy |
1,859
+19
| +1% | +$3.07K | 0.07% | 156 |
|
|
2023
Q4 | $285K | Buy |
1,840
+23
| +1% | +$3.56K | 0.07% | 148 |
|
|
2023
Q3 | $223K | Buy |
1,817
+21
| +1% | +$2.58K | 0.06% | 165 |
|
|
2023
Q2 | $226K | Buy |
1,796
+23
| +1% | +$2.9K | 0.06% | 171 |
|
|
2023
Q1 | $225K | Buy |
1,773
+16
| +0.9% | +$2.03K | 0.06% | 166 |
|
|
2022
Q4 | $278K | Buy |
1,757
+80
| +5% | +$12.6K | 0.08% | 151 |
|
|
2022
Q3 | $251K | Sell |
1,677
-80
| -5% | -$12K | 0.08% | 151 |
|
|
2022
Q2 | $277K | Buy |
1,757
+16
| +0.9% | +$2.52K | 0.08% | 154 |
|
|
2022
Q1 | $321K | Buy |
1,741
+42
| +2% | +$7.74K | 0.08% | 138 |
|
|
2021
Q4 | $341K | Buy |
1,699
+9
| +0.5% | +$1.81K | 0.09% | 131 |
|
|
2021
Q3 | $360K | Buy |
1,690
+11
| +0.7% | +$2.34K | 0.09% | 122 |
|
|
2021
Q2 | $320K | Buy |
1,679
+10
| +0.6% | +$1.91K | 0.09% | 128 |
|
|
2021
Q1 | $293K | Buy |
1,669
+12
| +0.7% | +$2.11K | 0.08% | 134 |
|
|
2020
Q4 | $257K | Buy |
+1,657
| New | +$257K | 0.08% | 141 |
|
|
2020
Q1 | – | Sell |
-1,760
| Closed | -$281K | – | 140 |
|
|
2019
Q4 | $281K | Sell |
1,760
-161
| -8% | -$25.7K | 0.1% | 126 |
|
|
2019
Q3 | $269K | Buy |
1,921
+5
| +0.3% | +$700 | 0.1% | 123 |
|
|
2019
Q2 | $263K | Buy |
1,916
+4
| +0.2% | +$549 | 0.09% | 121 |
|
|
2019
Q1 | $235K | Sell |
1,912
-161
| -8% | -$19.8K | 0.09% | 126 |
|
|
2018
Q4 | $242K | Buy |
2,073
+4
| +0.2% | +$467 | 0.1% | 116 |
|
|
2018
Q3 | $282K | Buy |
2,069
+168
| +9% | +$22.9K | 0.1% | 114 |
|
|
2018
Q2 | $257K | Buy |
1,901
+109
| +6% | +$14.7K | 0.1% | 113 |
|
|
2018
Q1 | $271K | Buy |
1,792
+2
| +0.1% | +$302 | 0.11% | 108 |
|
|
2017
Q4 | $258K | Buy |
1,790
+3
| +0.2% | +$432 | 0.1% | 111 |
|
|
2017
Q3 | $241K | Buy |
1,787
+3
| +0.2% | +$405 | 0.1% | 108 |
|
|
2017
Q2 | $223K | Buy |
+1,784
| New | +$223K | 0.1% | 108 |
|