TAM
Trust Asset Management’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $854K | Hold |
4,582
| – | – | 0.06% | 104 |
|
|
2025
Q1 | $805K | Sell |
4,582
-133
| -3% | -$23.4K | 0.07% | 99 |
|
|
2024
Q4 | $909K | Hold |
4,715
| – | – | 0.07% | 94 |
|
|
2024
Q3 | $872K | Hold |
4,715
| – | – | 0.07% | 99 |
|
|
2024
Q2 | $733K | Hold |
4,715
| – | – | 0.06% | 105 |
|
|
2024
Q1 | $762K | Hold |
4,715
| – | – | 0.07% | 104 |
|
|
2023
Q4 | $730K | Hold |
4,715
| – | – | 0.07% | 94 |
|
|
2023
Q3 | $579K | Hold |
4,715
| – | – | 0.06% | 104 |
|
|
2023
Q2 | $594K | Hold |
4,715
| – | – | 0.06% | 104 |
|
|
2023
Q1 | $599K | Buy |
4,715
+24
| +0.5% | +$3.05K | 0.07% | 98 |
|
|
2022
Q4 | $741K | Hold |
4,691
| – | – | 0.09% | 85 |
|
|
2022
Q3 | $701K | Buy |
4,691
+282
| +6% | +$42.1K | 0.1% | 85 |
|
|
2022
Q2 | $696K | Buy |
4,409
+127
| +3% | +$20K | 0.1% | 83 |
|
|
2022
Q1 | $790K | Buy |
4,282
+139
| +3% | +$25.6K | 0.1% | 81 |
|
|
2021
Q4 | $831K | Hold |
4,143
| – | – | 0.1% | 84 |
|
|
2021
Q3 | $811K | Buy |
4,143
+275
| +7% | +$53.8K | 0.11% | 79 |
|
|
2021
Q2 | $738K | Buy |
3,868
+432
| +13% | +$82.4K | 0.1% | 82 |
|
|
2021
Q1 | $603K | Buy |
3,436
+607
| +21% | +$107K | 0.08% | 90 |
|
|
2020
Q4 | $422K | Buy |
2,829
+638
| +29% | +$95.2K | 0.06% | 99 |
|
|
2020
Q3 | $241K | Buy |
+2,191
| New | +$241K | 0.04% | 108 |
|