Vestcor Inc’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 | $1.53M | Buy |
8,220
+999
| +14% | +$186K | 0.05% | 368 |
|
|
2025
Q1 | $1.27M | Buy |
7,221
+16
| +0.2% | +$2.81K | 0.04% | 381 |
|
|
2024
Q4 | $1.39M | Sell |
7,205
-7
| -0.1% | -$1.35K | 0.05% | 367 |
|
|
2024
Q3 | $1.33M | Hold |
7,212
| – | – | 0.04% | 382 |
|
|
2024
Q2 | $1.12M | Hold |
7,212
| – | – | 0.04% | 403 |
|
|
2024
Q1 | $1.17M | Sell |
7,212
-1,043
| -13% | -$168K | 0.04% | 388 |
|
|
2023
Q4 | $1.28M | Sell |
8,255
-105
| -1% | -$16.3K | 0.04% | 382 |
|
|
2023
Q3 | $1.03M | Sell |
8,360
-469
| -5% | -$57.6K | 0.04% | 411 |
|
|
2023
Q2 | $1.11M | Sell |
8,829
-862
| -9% | -$109K | 0.04% | 397 |
|
|
2023
Q1 | $1.23M | Sell |
9,691
-39
| -0.4% | -$4.96K | 0.05% | 388 |
|
|
2022
Q4 | $1.54M | Sell |
9,730
-17
| -0.2% | -$2.69K | 0.06% | 362 |
|
|
2022
Q3 | $1.46M | Buy |
9,747
+8
| +0.1% | +$1.2K | 0.06% | 381 |
|
|
2022
Q2 | $1.54M | Buy |
9,739
+3,052
| +46% | +$482K | 0.06% | 386 |
|
|
2022
Q1 | $1.23M | Buy |
6,687
+1,442
| +27% | +$266K | 0.04% | 434 |
|
|
2021
Q4 | $1.05M | Sell |
5,245
-1,017
| -16% | -$204K | 0.04% | 421 |
|
|
2021
Q3 | $1.23M | Sell |
6,262
-846
| -12% | -$165K | 0.04% | 383 |
|
|
2021
Q2 | $1.36M | Sell |
7,108
-780
| -10% | -$149K | 0.05% | 395 |
|
|
2021
Q1 | $1.38M | Sell |
7,888
-185
| -2% | -$32.5K | 0.05% | 378 |
|
|
2020
Q4 | $1.2M | Sell |
8,073
-731
| -8% | -$109K | 0.05% | 382 |
|
|
2020
Q3 | $968K | Sell |
8,804
-277
| -3% | -$30.5K | 0.04% | 379 |
|
|
2020
Q2 | $955K | Sell |
9,081
-301
| -3% | -$31.7K | 0.05% | 328 |
|
|
2020
Q1 | $898K | Buy |
9,382
+1,784
| +23% | +$171K | 0.05% | 329 |
|
|
2019
Q4 | $1.21M | Buy |
+7,598
| New | +$1.21M | 0.06% | 329 |
|