Valley Wealth Managers’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 | $4.55M | Buy |
24,400
+24,199
| +12,039% | +$4.51M | 0.33% | 67 |
|
|
2025
Q1 | $35.3K | Hold |
201
| – | – | ﹤0.01% | 221 |
|
|
2024
Q4 | $38.7K | Hold |
201
| – | – | ﹤0.01% | 222 |
|
|
2024
Q3 | $37.1K | Buy |
201
+200
| +20,000% | +$36.9K | ﹤0.01% | 233 |
|
|
2024
Q2 | $97 | Buy |
+1
| New | +$97 | ﹤0.01% | 363 |
|
|
2023
Q4 | – | Sell |
-275
| Closed | -$33.8K | – | 375 |
|
|
2023
Q3 | $33.8K | Hold |
275
| – | – | ﹤0.01% | 233 |
|
|
2023
Q2 | $34.6K | Hold |
275
| – | – | ﹤0.01% | 221 |
|
|
2023
Q1 | $35K | Hold |
275
| – | – | ﹤0.01% | 231 |
|
|
2022
Q4 | $43.4K | Sell |
275
-118
| -30% | -$18.6K | ﹤0.01% | 236 |
|
|
2022
Q3 | $59K | Sell |
393
-250
| -39% | -$37.5K | 0.01% | 229 |
|
|
2022
Q2 | $101K | Sell |
643
-440
| -41% | -$69.1K | 0.01% | 221 |
|
|
2022
Q1 | $200K | Hold |
1,083
| – | – | 0.02% | 184 |
|
|
2021
Q4 | $217K | Sell |
1,083
-600
| -36% | -$120K | 0.02% | 185 |
|
|
2021
Q3 | $330K | Hold |
1,683
| – | – | 0.03% | 150 |
|
|
2021
Q2 | $321K | Buy |
1,683
+18
| +1% | +$3.43K | 0.03% | 153 |
|
|
2021
Q1 | $292K | Sell |
1,665
-258
| -13% | -$45.2K | 0.03% | 149 |
|
|
2020
Q4 | $286K | Sell |
1,923
-123
| -6% | -$18.3K | 0.03% | 141 |
|
|
2020
Q3 | $225K | Sell |
2,046
-125
| -6% | -$13.7K | 0.02% | 148 |
|
|
2020
Q2 | $228K | Sell |
2,171
-128,523
| -98% | -$13.5M | 0.03% | 153 |
|
|
2020
Q1 | $12.5M | Buy |
130,694
+2,627
| +2% | +$251K | 1.62% | 31 |
|
|
2019
Q4 | $20.4M | Sell |
128,067
-675
| -0.5% | -$108K | 2.04% | 10 |
|
|
2019
Q3 | $18M | Sell |
128,742
-4,864
| -4% | -$682K | 1.92% | 19 |
|
|
2019
Q2 | $18.3M | Buy |
133,606
+3,765
| +3% | +$517K | 1.95% | 23 |
|
|
2019
Q1 | $15.9M | Sell |
129,841
-1,072
| -0.8% | -$131K | 1.74% | 29 |
|
|
2018
Q4 | $15.3M | Sell |
130,913
-1,077
| -0.8% | -$126K | 2% | 23 |
|
|
2018
Q3 | $18M | Buy |
131,990
+4,054
| +3% | +$552K | 2.12% | 20 |
|
|
2018
Q2 | $17.3M | Sell |
127,936
-820
| -0.6% | -$111K | 2.11% | 21 |
|
|
2018
Q1 | $19.5M | Sell |
128,756
-2,959
| -2% | -$448K | 2.37% | 5 |
|
|
2017
Q4 | $19M | Sell |
131,715
-3,705
| -3% | -$535K | 2.29% | 8 |
|
|
2017
Q3 | $18.3M | Buy |
135,420
+256
| +0.2% | +$34.5K | 2.29% | 7 |
|
|
2017
Q2 | $16.9M | Sell |
135,164
-439
| -0.3% | -$54.8K | 2.26% | 10 |
|
|
2017
Q1 | $16.3M | Sell |
135,603
-20,943
| -13% | -$2.52M | 2.16% | 9 |
|
|
2016
Q4 | $18.3M | Sell |
156,546
-12,026
| -7% | -$1.41M | 2.62% | 3 |
|
|
2016
Q3 | $15.2M | Buy |
168,572
+4,960
| +3% | +$447K | 2.23% | 10 |
|
|
2016
Q2 | $13.3M | Buy |
163,612
+8,104
| +5% | +$660K | 2.03% | 23 |
|
|
2016
Q1 | $13.2M | Buy |
155,508
+15,800
| +11% | +$1.34M | 2.22% | 19 |
|
|
2015
Q4 | $13.3M | Sell |
139,708
-593
| -0.4% | -$56.5K | 2.39% | 13 |
|
|
2015
Q3 | $12.5M | Sell |
140,301
-2,381
| -2% | -$212K | 2.28% | 15 |
|
|
2015
Q2 | $13.6M | Sell |
142,682
-2,380
| -2% | -$228K | 2.37% | 9 |
|
|
2015
Q1 | $13.5M | Buy |
145,062
+1,712
| +1% | +$160K | 2.33% | 9 |
|
|
2014
Q4 | $13.1M | Buy |
143,350
+8,355
| +6% | +$762K | 2.34% | 13 |
|
|
2014
Q3 | $11.6M | Buy |
134,995
+3,120
| +2% | +$267K | 2.21% | 16 |
|
|
2014
Q2 | $11.7M | Buy |
131,875
+4,330
| +3% | +$386K | 2.23% | 15 |
|
|
2014
Q1 | $11.1M | Buy |
127,545
+116,220
| +1,026% | +$10.1M | 2.22% | 19 |
|
|
2013
Q4 | $879K | Buy |
11,325
+975
| +9% | +$75.7K | 0.18% | 58 |
|
|
2013
Q3 | $750K | Buy |
10,350
+590
| +6% | +$42.8K | 0.16% | 58 |
|
|
2013
Q2 | $712K | Buy |
+9,760
| New | +$712K | 0.16% | 60 |
|