Virtue Capital Management’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 | – | Sell |
-1,793
| Closed | -$315K | – | 427 |
|
|
2025
Q1 | $315K | Buy |
1,793
+701
| +64% | +$123K | 0.04% | 346 |
|
|
2024
Q4 | $211K | Sell |
1,092
-52
| -5% | -$10K | 0.04% | 240 |
|
|
2024
Q3 | $211K | Sell |
1,144
-159
| -12% | -$29.4K | 0.04% | 250 |
|
|
2024
Q2 | $233K | Sell |
1,303
-72
| -5% | -$12.9K | 0.04% | 330 |
|
|
2024
Q1 | $207K | Sell |
1,375
-900
| -40% | -$135K | 0.04% | 363 |
|
|
2023
Q4 | $355K | Sell |
2,275
-1,579
| -41% | -$246K | 0.07% | 254 |
|
|
2023
Q3 | $487K | Hold |
3,854
| – | – | 0.08% | 221 |
|
|
2023
Q2 | $487K | Buy |
3,854
+807
| +26% | +$102K | 0.08% | 221 |
|
|
2023
Q1 | $390K | Buy |
3,047
+58
| +2% | +$7.42K | 0.06% | 263 |
|
|
2022
Q4 | $472K | Buy |
+2,989
| New | +$472K | 0.07% | 216 |
|
|
2022
Q2 | – | Sell |
-2,945
| Closed | -$543K | – | 376 |
|
|
2022
Q1 | $543K | Buy |
2,945
+800
| +37% | +$148K | 0.09% | 254 |
|
|
2021
Q4 | $430K | Sell |
2,145
-123
| -5% | -$24.7K | 0.06% | 287 |
|
|
2021
Q3 | $444K | Sell |
2,268
-478
| -17% | -$93.6K | 0.08% | 262 |
|
|
2021
Q2 | $524K | Buy |
2,746
+66
| +2% | +$12.6K | 0.1% | 223 |
|
|
2021
Q1 | $470K | Sell |
2,680
-1,033
| -28% | -$181K | 0.11% | 216 |
|
|
2020
Q4 | $553K | Sell |
3,713
-1,864
| -33% | -$278K | 0.14% | 193 |
|
|
2020
Q3 | $613K | Sell |
5,577
-2,485
| -31% | -$273K | 0.15% | 184 |
|
|
2020
Q2 | $848K | Buy |
+8,062
| New | +$848K | 0.2% | 143 |
|
|
2020
Q1 | – | Sell |
-2,740
| Closed | -$437K | – | 164 |
|
|
2019
Q4 | $437K | Sell |
2,740
-1,686
| -38% | -$269K | 0.13% | 159 |
|
|
2019
Q3 | $620K | Sell |
4,426
-364
| -8% | -$51K | 0.2% | 135 |
|
|
2019
Q2 | $658K | Buy |
+4,790
| New | +$658K | 0.24% | 115 |
|
|
2018
Q4 | – | Sell |
-6,728
| Closed | -$916K | – | 203 |
|
|
2018
Q3 | $916K | Buy |
6,728
+4,284
| +175% | +$583K | 0.19% | 132 |
|
|
2018
Q2 | $330K | Buy |
2,444
+1,171
| +92% | +$158K | 0.16% | 165 |
|
|
2018
Q1 | $185K | Buy |
1,273
+730
| +134% | +$106K | 0.1% | 192 |
|
|
2017
Q4 | $78K | Buy |
+543
| New | +$78K | 0.04% | 247 |
|