US Asset Management LLC’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 | $404K | Hold |
2,167
| – | – | 0.35% | 70 |
|
|
2025
Q1 | $381K | Hold |
2,167
| – | – | 0.36% | 78 |
|
|
2024
Q4 | $418K | Hold |
2,167
| – | – | 0.38% | 73 |
|
|
2024
Q3 | $454K | Sell |
2,167
-11
| -0.5% | -$2.31K | 0.4% | 75 |
|
|
2024
Q2 | $339K | Sell |
2,178
-103
| -5% | -$16K | 0.31% | 94 |
|
|
2024
Q1 | $369K | Sell |
2,281
-29
| -1% | -$4.69K | 0.33% | 92 |
|
|
2023
Q4 | $358K | Buy |
+2,310
| New | +$358K | 0.35% | 89 |
|
|
2023
Q2 | $293K | Hold |
2,330
| – | – | 0.31% | 106 |
|
|
2023
Q1 | $296K | Hold |
2,330
| – | – | 0.3% | 103 |
|
|
2022
Q4 | $368K | Buy |
+2,330
| New | +$368K | 0.4% | 86 |
|
|
2022
Q2 | $368K | Hold |
2,330
| – | – | 0.4% | 77 |
|
|
2022
Q1 | $430K | Hold |
2,330
| – | – | 0.4% | 81 |
|
|
2021
Q4 | $467K | Hold |
2,330
| – | – | 0.45% | 72 |
|
|
2021
Q3 | $456K | Buy |
+2,330
| New | +$456K | 0.44% | 65 |
|