Twin 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 | $891K | Sell |
4,781
-52
| -1% | -$9.69K | 0.09% | 181 |
|
|
2025
Q1 | $849K | Buy |
4,833
+3,425
| +243% | +$602K | 0.1% | 186 |
|
|
2024
Q4 | $272K | Sell |
1,408
-48
| -3% | -$9.26K | 0.03% | 280 |
|
|
2024
Q3 | $269K | Sell |
1,456
-54
| -4% | -$9.98K | 0.03% | 284 |
|
|
2024
Q2 | $235K | Hold |
1,510
| – | – | 0.03% | 272 |
|
|
2024
Q1 | $244K | Hold |
1,510
| – | – | 0.03% | 261 |
|
|
2023
Q4 | $234K | Sell |
1,510
-120
| -7% | -$18.6K | 0.03% | 261 |
|
|
2023
Q3 | $200K | Sell |
1,630
-3,220
| -66% | -$395K | 0.03% | 272 |
|
|
2023
Q2 | $611K | Buy |
4,850
+38
| +0.8% | +$4.79K | 0.08% | 215 |
|
|
2023
Q1 | $612K | Sell |
4,812
-235
| -5% | -$29.9K | 0.08% | 220 |
|
|
2022
Q4 | $797K | Buy |
5,047
+1,000
| +25% | +$158K | 0.1% | 200 |
|
|
2022
Q3 | $605K | Sell |
4,047
-38
| -0.9% | -$5.68K | 0.08% | 222 |
|
|
2022
Q2 | $644K | Buy |
4,085
+400
| +11% | +$63.1K | 0.08% | 221 |
|
|
2022
Q1 | $680K | Sell |
3,685
-3,105
| -46% | -$573K | 0.07% | 229 |
|
|
2021
Q4 | $1.36M | Sell |
6,790
-2,420
| -26% | -$485K | 0.14% | 175 |
|
|
2021
Q3 | $1.8M | Sell |
9,210
-4,250
| -32% | -$832K | 0.18% | 145 |
|
|
2021
Q2 | $2.57M | Sell |
13,460
-750
| -5% | -$143K | 0.24% | 131 |
|
|
2021
Q1 | $2.49M | Sell |
14,210
-3,700
| -21% | -$649K | 0.25% | 128 |
|
|
2020
Q4 | $2.67M | Sell |
17,910
-430
| -2% | -$64.1K | 0.24% | 124 |
|
|
2020
Q3 | $2.02M | Sell |
18,340
-15,757
| -46% | -$1.73M | 0.18% | 145 |
|
|
2020
Q2 | $3.59M | Sell |
34,097
-5,203
| -13% | -$547K | 0.35% | 88 |
|
|
2020
Q1 | $3.76M | Sell |
39,300
-1,660
| -4% | -$159K | 0.41% | 74 |
|
|
2019
Q4 | $6.54M | Sell |
40,960
-10,570
| -21% | -$1.69M | 0.55% | 45 |
|
|
2019
Q3 | $7.22M | Sell |
51,530
-2,150
| -4% | -$301K | 0.52% | 53 |
|
|
2019
Q2 | $7.37M | Sell |
53,680
-27,050
| -34% | -$3.71M | 0.51% | 54 |
|
|
2019
Q1 | $9.9M | Buy |
80,730
+110
| +0.1% | +$13.5K | 0.49% | 57 |
|
|
2018
Q4 | $9.43M | Sell |
80,620
-860
| -1% | -$101K | 0.53% | 51 |
|
|
2018
Q3 | $11.1M | Buy |
81,480
+2,100
| +3% | +$286K | 0.51% | 55 |
|
|
2018
Q2 | $10.7M | Buy |
79,380
+680
| +0.9% | +$91.9K | 0.54% | 51 |
|
|
2018
Q1 | $11.9M | Sell |
78,700
-11,033
| -12% | -$1.67M | 0.61% | 45 |
|
|
2017
Q4 | $12.9M | Buy |
89,733
+8,053
| +10% | +$1.16M | 0.64% | 40 |
|
|
2017
Q3 | $11M | Sell |
81,680
-2,326
| -3% | -$313K | 0.58% | 45 |
|
|
2017
Q2 | $10.5M | Buy |
84,006
+4,277
| +5% | +$534K | 0.62% | 44 |
|
|
2017
Q1 | $9.59M | Sell |
79,729
-2,071
| -3% | -$249K | 0.59% | 43 |
|
|
2016
Q4 | $9.57M | Sell |
81,800
-1,794
| -2% | -$210K | 0.62% | 39 |
|
|
2016
Q3 | $7.53M | Buy |
83,594
+16,004
| +24% | +$1.44M | 0.5% | 56 |
|
|
2016
Q2 | $5.5M | Sell |
67,590
-16,950
| -20% | -$1.38M | 0.41% | 69 |
|
|
2016
Q1 | $7.15M | Buy |
84,540
+25,810
| +44% | +$2.18M | 0.55% | 49 |
|
|
2015
Q4 | $5.6M | Buy |
58,730
+7,340
| +14% | +$700K | 0.46% | 60 |
|
|
2015
Q3 | $4.58M | Buy |
51,390
+650
| +1% | +$58K | 0.43% | 65 |
|
|
2015
Q2 | $4.85M | Sell |
50,740
-2,850
| -5% | -$273K | 0.43% | 73 |
|
|
2015
Q1 | $5M | Buy |
53,590
+5,220
| +11% | +$487K | 0.44% | 70 |
|
|
2014
Q4 | $4.41M | Buy |
48,370
+2,880
| +6% | +$263K | 0.42% | 74 |
|
|
2014
Q3 | $3.89M | Sell |
45,490
-1,490
| -3% | -$128K | 0.39% | 79 |
|
|
2014
Q2 | $4.18M | Sell |
46,980
-970
| -2% | -$86.4K | 0.42% | 68 |
|
|
2014
Q1 | $4.17M | Buy |
47,950
+780
| +2% | +$67.9K | 0.44% | 57 |
|
|
2013
Q4 | $3.66M | Buy |
47,170
+30,370
| +181% | +$2.36M | 0.39% | 71 |
|
|
2013
Q3 | $1.22M | Sell |
16,800
-1,250
| -7% | -$90.6K | 0.13% | 215 |
|
|
2013
Q2 | $1.32M | Buy |
+18,050
| New | +$1.32M | 0.14% | 189 |
|