Vestmark Advisory Solutions’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 | $1.56M | Sell |
8,387
-10,294
| -55% | -$1.92M | 0.02% | 415 |
|
|
2025
Q1 | $3.28M | Buy |
18,681
+6,555
| +54% | +$1.15M | 0.08% | 261 |
|
|
2024
Q4 | $2.34M | Buy |
12,126
+2,454
| +25% | +$473K | 0.08% | 236 |
|
|
2024
Q3 | $1.79M | Buy |
9,672
+360
| +4% | +$66.5K | 0.07% | 257 |
|
|
2024
Q2 | $1.45M | Sell |
9,312
-1,494
| -14% | -$232K | 0.06% | 277 |
|
|
2024
Q1 | $1.75M | Buy |
10,806
+355
| +3% | +$57.4K | 0.08% | 257 |
|
|
2023
Q4 | $1.62M | Sell |
10,451
-1,031
| -9% | -$160K | 0.08% | 245 |
|
|
2023
Q3 | $1.41M | Sell |
11,482
-23,021
| -67% | -$2.83M | 0.1% | 213 |
|
|
2023
Q2 | $4.35M | Sell |
34,503
-3,114
| -8% | -$392K | 0.17% | 156 |
|
|
2023
Q1 | $4.78M | Sell |
37,617
-128
| -0.3% | -$16.3K | 0.21% | 131 |
|
|
2022
Q4 | $5.96M | Buy |
37,745
+1,171
| +3% | +$185K | 0.29% | 74 |
|
|
2022
Q3 | $5.47M | Buy |
36,574
+5,324
| +17% | +$796K | 0.3% | 71 |
|
|
2022
Q2 | $4.93M | Buy |
31,250
+7,752
| +33% | +$1.22M | 0.28% | 80 |
|
|
2022
Q1 | $4.33M | Buy |
23,498
+646
| +3% | +$119K | 0.25% | 88 |
|
|
2021
Q4 | $4.58M | Buy |
22,852
+3,929
| +21% | +$788K | 0.26% | 83 |
|
|
2021
Q3 | $3.7M | Buy |
18,923
+883
| +5% | +$173K | 0.25% | 93 |
|
|
2021
Q2 | $3.44M | Buy |
18,040
+1,829
| +11% | +$349K | 0.24% | 102 |
|
|
2021
Q1 | $2.84M | Buy |
16,211
+168
| +1% | +$29.5K | 0.25% | 103 |
|
|
2020
Q4 | $2.39M | Buy |
16,043
+697
| +5% | +$104K | 0.27% | 103 |
|
|
2020
Q3 | $1.69M | Buy |
15,346
+1,099
| +8% | +$121K | 0.23% | 135 |
|
|
2020
Q2 | $1.5M | Sell |
14,247
-422
| -3% | -$44.4K | 0.23% | 129 |
|
|
2020
Q1 | $1.4M | Sell |
14,669
-7
| -0% | -$670 | 0.27% | 105 |
|
|
2019
Q4 | $2.34M | Buy |
14,676
+564
| +4% | +$90K | 0.48% | 64 |
|
|
2019
Q3 | $1.98M | Buy |
14,112
+2,901
| +26% | +$407K | 0.32% | 85 |
|
|
2019
Q2 | $1.54M | Buy |
11,211
+81
| +0.7% | +$11.1K | 0.26% | 115 |
|
|
2019
Q1 | $1.37M | Buy |
+11,130
| New | +$1.37M | 0.24% | 124 |
|