Transcend Capital 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 | $728K | Buy |
3,903
+709
| +22% | +$132K | 0.06% | 277 |
|
|
2025
Q1 | $561K | Sell |
3,194
-3
| -0.1% | -$527 | 0.04% | 335 |
|
|
2024
Q4 | $616K | Buy |
3,197
+55
| +2% | +$10.6K | 0.04% | 308 |
|
|
2024
Q3 | $581K | Sell |
3,142
-47
| -1% | -$8.69K | 0.04% | 356 |
|
|
2024
Q2 | $496K | Sell |
3,189
-81
| -2% | -$12.6K | 0.04% | 359 |
|
|
2024
Q1 | $528K | Buy |
3,270
+26
| +0.8% | +$4.2K | 0.04% | 312 |
|
|
2023
Q4 | $502K | Buy |
3,244
+89
| +3% | +$13.8K | 0.04% | 304 |
|
|
2023
Q3 | $387K | Sell |
3,155
-1,295
| -29% | -$159K | 0.04% | 330 |
|
|
2023
Q2 | $560K | Sell |
4,450
-2,043
| -31% | -$257K | 0.05% | 283 |
|
|
2023
Q1 | $825K | Sell |
6,493
-1,560
| -19% | -$198K | 0.09% | 225 |
|
|
2022
Q4 | $1.27M | Buy |
8,053
+946
| +13% | +$149K | 0.14% | 174 |
|
|
2022
Q3 | $1.06M | Buy |
7,107
+1,642
| +30% | +$245K | 0.12% | 187 |
|
|
2022
Q2 | $862K | Buy |
5,465
+518
| +10% | +$81.7K | 0.09% | 222 |
|
|
2022
Q1 | $913K | Sell |
4,947
-844
| -15% | -$156K | 0.08% | 227 |
|
|
2021
Q4 | $1.16M | Sell |
5,791
-180
| -3% | -$36.1K | 0.1% | 199 |
|
|
2021
Q3 | $1.29M | Sell |
5,971
-178
| -3% | -$38.5K | 0.12% | 184 |
|
|
2021
Q2 | $1.18M | Buy |
6,149
+586
| +11% | +$112K | 0.17% | 143 |
|
|
2021
Q1 | $976K | Sell |
5,563
-266
| -5% | -$46.7K | 0.12% | 185 |
|
|
2020
Q4 | $869K | Buy |
5,829
+1,056
| +22% | +$157K | 0.11% | 185 |
|
|
2020
Q3 | $525K | Buy |
+4,773
| New | +$525K | 0.1% | 168 |
|
|
2020
Q2 | – | Sell |
-2,729
| Closed | -$266K | – | 175 |
|
|
2020
Q1 | $266K | Buy |
2,729
+133
| +5% | +$13K | 0.08% | 176 |
|
|
2019
Q4 | $414K | Buy |
+2,596
| New | +$414K | 0.11% | 154 |
|