Verdence Capital Advisors’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 | $2.61M | Buy |
13,980
+2,361
| +20% | +$440K | 0.18% | 123 |
|
2025
Q1 | $2.04M | Sell |
11,619
-52
| -0.4% | -$9.14K | 0.16% | 145 |
|
2024
Q4 | $2.25M | Sell |
11,671
-2,134
| -15% | -$412K | 0.18% | 138 |
|
2024
Q3 | $2.55M | Sell |
13,805
-1,074
| -7% | -$199K | 0.2% | 126 |
|
2024
Q2 | $2.31M | Buy |
14,879
+798
| +6% | +$124K | 0.21% | 127 |
|
2024
Q1 | $2.28M | Buy |
14,081
+2,542
| +22% | +$411K | 0.21% | 130 |
|
2023
Q4 | $1.79M | Sell |
11,539
-260
| -2% | -$40.3K | 0.17% | 148 |
|
2023
Q3 | $1.45M | Buy |
11,799
+2,095
| +22% | +$257K | 0.16% | 155 |
|
2023
Q2 | $1.22M | Buy |
9,704
+366
| +4% | +$46.1K | 0.14% | 167 |
|
2023
Q1 | $1.19M | Buy |
9,338
+3,851
| +70% | +$489K | 0.14% | 170 |
|
2022
Q4 | $867K | Sell |
5,487
-3,329
| -38% | -$526K | 0.11% | 197 |
|
2022
Q3 | $1.32M | Buy |
8,816
+393
| +5% | +$58.7K | 0.18% | 134 |
|
2022
Q2 | $1.33M | Buy |
8,423
+4,566
| +118% | +$720K | 0.17% | 136 |
|
2022
Q1 | $711K | Sell |
3,857
-58
| -1% | -$10.7K | 0.08% | 242 |
|
2021
Q4 | $785K | Sell |
3,915
-1,947
| -33% | -$390K | 0.09% | 210 |
|
2021
Q3 | $1.15M | Sell |
5,862
-358
| -6% | -$70K | 0.15% | 154 |
|
2021
Q2 | $1.19M | Sell |
6,220
-2,531
| -29% | -$483K | 0.16% | 145 |
|
2021
Q1 | $1.54M | Buy |
8,751
+966
| +12% | +$169K | 0.26% | 102 |
|
2020
Q4 | $1.16M | Buy |
7,785
+811
| +12% | +$121K | 0.22% | 117 |
|
2020
Q3 | $767K | Sell |
6,974
-513
| -7% | -$56.4K | 0.18% | 141 |
|
2020
Q2 | $788K | Buy |
7,487
+799
| +12% | +$84.1K | 0.19% | 132 |
|
2020
Q1 | $640K | Sell |
6,688
-339
| -5% | -$32.4K | 0.19% | 135 |
|
2019
Q4 | $1.12M | Buy |
7,027
+1,042
| +17% | +$166K | 0.27% | 99 |
|
2019
Q3 | $839K | Buy |
5,985
+1,098
| +22% | +$154K | 0.24% | 122 |
|
2019
Q2 | $671K | Sell |
4,887
-647
| -12% | -$88.8K | 0.19% | 139 |
|
2019
Q1 | $679K | Buy |
5,534
+29
| +0.5% | +$3.56K | 0.18% | 135 |
|
2018
Q4 | $644K | Buy |
5,505
+2,800
| +104% | +$328K | 0.18% | 117 |
|
2018
Q3 | $368K | Sell |
2,705
-336
| -11% | -$45.7K | 0.09% | 184 |
|
2018
Q2 | $411K | Buy |
3,041
+7
| +0.2% | +$946 | 0.1% | 186 |
|
2018
Q1 | $459K | Buy |
3,034
+31
| +1% | +$4.69K | 0.11% | 172 |
|
2017
Q4 | $433K | Buy |
+3,003
| New | +$433K | 0.1% | 163 |
|