Valley National Advisers’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 | $375K | Buy |
2,012
+1
| +0% | +$186 | 0.06% | 183 |
|
|
2025
Q1 | $353K | Buy |
2,011
+4
| +0.2% | +$702 | 0.06% | 191 |
|
|
2024
Q4 | $386K | Sell |
2,007
-41
| -2% | -$7.89K | 0.07% | 181 |
|
|
2024
Q3 | $378K | Sell |
2,048
-57
| -3% | -$10.5K | 0.07% | 185 |
|
|
2024
Q2 | $327K | Sell |
2,105
-5
| -0.2% | -$777 | 0.05% | 198 |
|
|
2024
Q1 | $340K | Sell |
2,110
-357
| -14% | -$57.5K | 0.05% | 197 |
|
|
2023
Q4 | $382K | Buy |
2,467
+37
| +2% | +$5.73K | 0.06% | 181 |
|
|
2023
Q3 | $298K | Buy |
2,430
+31
| +1% | +$3.8K | 0.05% | 210 |
|
|
2023
Q2 | $303K | Sell |
2,399
-448
| -16% | -$56.6K | 0.05% | 215 |
|
|
2023
Q1 | $354K | Sell |
2,847
-200
| -7% | -$24.9K | 0.06% | 198 |
|
|
2022
Q4 | $505K | Sell |
3,047
-372
| -11% | -$61.7K | 0.09% | 165 |
|
|
2022
Q3 | $534K | Sell |
3,419
-10
| -0.3% | -$1.56K | 0.11% | 153 |
|
|
2022
Q2 | $557K | Hold |
3,429
| – | – | 0.12% | 152 |
|
|
2022
Q1 | $632K | Hold |
3,429
| – | – | 0.12% | 152 |
|
|
2021
Q4 | $688K | Buy |
3,429
+67
| +2% | +$13.4K | 0.13% | 143 |
|
|
2021
Q3 | $658K | Sell |
3,362
-74
| -2% | -$14.5K | 0.12% | 139 |
|
|
2021
Q2 | $655K | Buy |
3,436
+656
| +24% | +$125K | 0.12% | 141 |
|
|
2021
Q1 | $488K | Buy |
2,780
+20
| +0.7% | +$3.51K | 0.1% | 150 |
|
|
2020
Q4 | $411K | Hold |
2,760
| – | – | 0.09% | 148 |
|
|
2020
Q3 | $303K | Buy |
2,760
+17
| +0.6% | +$1.87K | 0.07% | 156 |
|
|
2020
Q2 | $289K | Sell |
2,743
-678
| -20% | -$71.4K | 0.07% | 159 |
|
|
2020
Q1 | $327K | Hold |
3,421
| – | – | 0.09% | 133 |
|
|
2019
Q4 | $546K | Hold |
3,421
| – | – | 0.14% | 117 |
|
|
2019
Q3 | $479K | Sell |
3,421
-71
| -2% | -$9.94K | 0.13% | 119 |
|
|
2019
Q2 | $479K | Hold |
3,492
| – | – | 0.13% | 118 |
|
|
2019
Q1 | $428K | Sell |
3,492
-839
| -19% | -$103K | 0.12% | 121 |
|
|
2018
Q4 | $506K | Buy |
4,331
+14
| +0.3% | +$1.64K | 0.16% | 105 |
|
|
2018
Q3 | $588K | Sell |
4,317
-350
| -7% | -$47.7K | 0.2% | 101 |
|
|
2018
Q2 | $631K | Buy |
4,667
+16
| +0.3% | +$2.16K | 0.24% | 93 |
|
|
2018
Q1 | $703K | Sell |
4,651
-850
| -15% | -$128K | 0.26% | 79 |
|
|
2017
Q4 | $794K | Sell |
5,501
-4
| -0.1% | -$577 | 0.28% | 73 |
|
|
2017
Q3 | $742K | Hold |
5,505
| – | – | 0.25% | 72 |
|
|
2017
Q2 | $687K | Sell |
5,505
-191
| -3% | -$23.8K | 0.25% | 69 |
|
|
2017
Q1 | $685K | Sell |
5,696
-2,568
| -31% | -$309K | 0.26% | 71 |
|
|
2016
Q4 | $967K | Sell |
8,264
-280
| -3% | -$32.8K | 0.44% | 62 |
|
|
2016
Q3 | $770K | Hold |
8,544
| – | – | 0.4% | 72 |
|
|
2016
Q2 | $695K | Sell |
8,544
-800
| -9% | -$65.1K | 0.36% | 79 |
|
|
2016
Q1 | $790K | Buy |
9,344
+449
| +5% | +$38K | 0.42% | 68 |
|
|
2015
Q4 | $848K | Sell |
8,895
-125
| -1% | -$11.9K | 0.5% | 59 |
|
|
2015
Q3 | $805K | Sell |
9,020
-925
| -9% | -$82.6K | 0.49% | 65 |
|
|
2015
Q2 | $951K | Hold |
9,945
| – | – | 0.54% | 58 |
|
|
2015
Q1 | $927K | Buy |
9,945
+1,373
| +16% | +$128K | 0.55% | 61 |
|
|
2014
Q4 | $665K | Buy |
+8,572
| New | +$665K | 0.5% | 54 |
|