Waverly 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 | $3.58M | Buy |
19,184
+1,832
| +11% | +$342K | 0.04% | 373 |
|
|
2025
Q1 | $3.05M | Buy |
17,352
+983
| +6% | +$173K | 0.04% | 390 |
|
|
2024
Q4 | $3.16M | Buy |
16,369
+11,903
| +267% | +$2.3M | 0.05% | 289 |
|
|
2024
Q3 | $826K | Sell |
4,466
-56
| -1% | -$10.4K | 0.02% | 479 |
|
|
2024
Q2 | $703K | Buy |
4,522
+1,093
| +32% | +$170K | 0.01% | 500 |
|
|
2024
Q1 | $554K | Buy |
3,429
+2,013
| +142% | +$325K | 0.01% | 462 |
|
|
2023
Q4 | $219K | Buy |
+1,416
| New | +$219K | 0.01% | 406 |
|
|
2021
Q4 | – | Sell |
-1,466
| Closed | -$301K | – | 214 |
|
|
2021
Q3 | $301K | Buy |
1,466
+76
| +5% | +$15.6K | 0.03% | 171 |
|
|
2021
Q2 | $265K | Buy |
+1,390
| New | +$265K | 0.02% | 163 |
|
|
2018
Q1 | – | Sell |
-2,489
| Closed | -$360K | – | 321 |
|
|
2017
Q4 | $360K | Buy |
2,489
+102
| +4% | +$14.8K | 0.05% | 176 |
|
|
2017
Q3 | $322K | Sell |
2,387
-53
| -2% | -$7.15K | 0.07% | 173 |
|
|
2017
Q2 | $305K | Buy |
2,440
+493
| +25% | +$61.6K | 0.08% | 175 |
|
|
2017
Q1 | $234K | Buy |
+1,947
| New | +$234K | 0.06% | 190 |
|
|
2015
Q4 | – | Sell |
-289
| Closed | -$26K | – | 325 |
|
|
2015
Q3 | $26K | Buy |
+289
| New | +$26K | 0.02% | 225 |
|
|
2014
Q4 | – | Sell |
-5,014
| Closed | -$429K | – | 609 |
|
|
2014
Q3 | $429K | Hold |
5,014
| – | – | 0.23% | 53 |
|
|
2014
Q2 | $446K | Hold |
5,014
| – | – | 0.19% | 60 |
|
|
2014
Q1 | $436K | Hold |
5,014
| – | – | 0.2% | 52 |
|
|
2013
Q4 | $389K | Buy |
+5,014
| New | +$389K | 0.14% | 87 |
|