TOBAM’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 |
-375
| Closed | -$66K | – | 278 |
|
|
2025
Q1 | $66K | Sell |
375
-175
| -32% | -$30.8K | 0.03% | 158 |
|
|
2024
Q4 | $106K | Sell |
550
-63
| -10% | -$12.1K | 0.03% | 201 |
|
|
2024
Q3 | $113K | Buy |
613
+116
| +23% | +$21.4K | 0.02% | 229 |
|
|
2024
Q2 | $77K | Sell |
497
-1,359
| -73% | -$211K | 0.01% | 268 |
|
|
2024
Q1 | $300K | Hold |
1,856
| – | – | 0.03% | 184 |
|
|
2023
Q4 | $287K | Sell |
1,856
-230
| -11% | -$35.6K | 0.03% | 180 |
|
|
2023
Q3 | $256K | Hold |
2,086
| – | – | 0.02% | 186 |
|
|
2023
Q2 | $263K | Buy |
2,086
+368
| +21% | +$46.4K | 0.02% | 193 |
|
|
2023
Q1 | $218K | Sell |
1,718
-259
| -13% | -$32.9K | 0.01% | 207 |
|
|
2022
Q4 | $312K | Sell |
1,977
-228
| -10% | -$36K | 0.02% | 173 |
|
|
2022
Q3 | $329K | Hold |
2,205
| – | – | 0.02% | 176 |
|
|
2022
Q2 | $348K | Buy |
2,205
+199
| +10% | +$31.4K | 0.02% | 192 |
|
|
2022
Q1 | $370K | Buy |
2,006
+974
| +94% | +$180K | 0.02% | 189 |
|
|
2021
Q4 | $207K | Buy |
1,032
+200
| +24% | +$40.1K | 0.01% | 194 |
|
|
2021
Q3 | $163K | Buy |
832
+397
| +91% | +$77.8K | 0.01% | 212 |
|
|
2021
Q2 | $83K | Buy |
435
+304
| +232% | +$58K | ﹤0.01% | 281 |
|
|
2021
Q1 | $23K | Sell |
131
-210
| -62% | -$36.9K | ﹤0.01% | 424 |
|
|
2020
Q4 | $51K | Buy |
+341
| New | +$51K | ﹤0.01% | 322 |
|