Vontobel Holding’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 | $6.17M | Buy |
33,109
+4,754
| +17% | +$886K | 0.02% | 301 |
|
|
2025
Q1 | $4.98M | Buy |
28,355
+312
| +1% | +$54.8K | 0.02% | 321 |
|
|
2024
Q4 | $5.41M | Sell |
28,043
-5,425
| -16% | -$1.05M | 0.02% | 304 |
|
|
2024
Q3 | $6.19M | Buy |
33,468
+887
| +3% | +$164K | 0.02% | 287 |
|
|
2024
Q2 | $5.07M | Sell |
32,581
-44
| -0.1% | -$6.84K | 0.02% | 301 |
|
|
2024
Q1 | $5.27M | Sell |
32,625
-14,714
| -31% | -$2.38M | 0.04% | 307 |
|
|
2023
Q4 | $7.33M | Sell |
47,339
-137
| -0.3% | -$21.2K | 0.06% | 242 |
|
|
2023
Q3 | $5.83M | Buy |
47,476
+241
| +0.5% | +$29.6K | 0.05% | 273 |
|
|
2023
Q2 | $5.95M | Buy |
47,235
+19,257
| +69% | +$2.43M | 0.05% | 273 |
|
|
2023
Q1 | $3.56M | Buy |
27,978
+19,576
| +233% | +$2.49M | 0.03% | 335 |
|
|
2022
Q4 | $1.31M | Sell |
8,402
-4,158
| -33% | -$648K | 0.01% | 512 |
|
|
2022
Q3 | $1.89M | Buy |
12,560
+1,585
| +14% | +$239K | 0.02% | 411 |
|
|
2022
Q2 | $1.73M | Sell |
10,975
-203,028
| -95% | -$31.9M | 0.02% | 420 |
|
|
2022
Q1 | $40.8M | Buy |
214,003
+115,964
| +118% | +$22.1M | 0.35% | 54 |
|
|
2021
Q4 | $19.7M | Buy |
98,039
+85,971
| +712% | +$17.3M | 0.16% | 129 |
|
|
2021
Q3 | $2.36M | Buy |
12,068
+292
| +2% | +$57.1K | 0.02% | 413 |
|
|
2021
Q2 | $2.24M | Sell |
11,776
-5,171
| -31% | -$985K | 0.02% | 412 |
|
|
2021
Q1 | $2.97M | Sell |
16,947
-12,908
| -43% | -$2.26M | 0.02% | 335 |
|
|
2020
Q4 | $4.74M | Buy |
+29,855
| New | +$4.74M | 0.03% | 249 |
|