WPA
West Paces Advisors’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $797K | Sell |
4,276
-992
| -19% | -$185K | 0.17% | 69 |
|
|
2025
Q1 | $926K | Sell |
5,268
-318
| -6% | -$55.9K | 0.21% | 58 |
|
|
2024
Q4 | $1.08M | Sell |
5,586
-92
| -2% | -$17.7K | 0.26% | 49 |
|
|
2024
Q3 | $1.05M | Sell |
5,678
-135
| -2% | -$25K | 0.26% | 50 |
|
|
2024
Q2 | $904K | Sell |
5,813
-165
| -3% | -$25.7K | 0.24% | 51 |
|
|
2024
Q1 | $966K | Sell |
5,978
-521
| -8% | -$84.2K | 0.25% | 48 |
|
|
2023
Q4 | $1.01M | Sell |
6,499
-147
| -2% | -$22.8K | 0.28% | 45 |
|
|
2023
Q3 | $816K | Buy |
6,646
+423
| +7% | +$51.9K | 0.26% | 49 |
|
|
2023
Q2 | $784K | Sell |
6,223
-1,412
| -18% | -$178K | 0.23% | 54 |
|
|
2023
Q1 | $970K | Sell |
7,635
-184
| -2% | -$23.4K | 0.3% | 45 |
|
|
2022
Q4 | $1.23M | Buy |
7,819
+465
| +6% | +$73.4K | 0.39% | 37 |
|
|
2022
Q3 | $1.1M | Buy |
7,354
+705
| +11% | +$105K | 0.39% | 40 |
|
|
2022
Q2 | $1.05M | Buy |
6,649
+1,176
| +21% | +$186K | 0.36% | 42 |
|
|
2022
Q1 | $1.01M | Buy |
5,473
+422
| +8% | +$77.8K | 0.31% | 48 |
|
|
2021
Q4 | $1.01M | Sell |
5,051
-30
| -0.6% | -$6.02K | 0.32% | 50 |
|
|
2021
Q3 | $994K | Buy |
5,081
+441
| +10% | +$86.3K | 0.35% | 48 |
|
|
2021
Q2 | $885K | Sell |
4,640
-132
| -3% | -$25.2K | 0.33% | 51 |
|
|
2021
Q1 | $837K | Sell |
4,772
-15
| -0.3% | -$2.63K | 0.34% | 56 |
|
|
2020
Q4 | $713K | Sell |
4,787
-108
| -2% | -$16.1K | 0.32% | 59 |
|
|
2020
Q3 | $538K | Sell |
4,895
-84
| -2% | -$9.23K | 0.28% | 66 |
|
|
2020
Q2 | $524K | Buy |
4,979
+1,821
| +58% | +$192K | 0.28% | 65 |
|
|
2020
Q1 | $302K | Sell |
3,158
-153
| -5% | -$14.6K | 0.19% | 84 |
|
|
2019
Q4 | $529K | Buy |
3,311
+1,147
| +53% | +$183K | 0.29% | 67 |
|
|
2019
Q3 | $303K | Buy |
2,164
+1,870
| +636% | +$262K | 0.18% | 84 |
|
|
2019
Q2 | $40.4K | Hold |
294
| – | – | 0.03% | 188 |
|
|
2019
Q1 | $36.1K | Sell |
294
-31
| -10% | -$3.8K | 0.03% | 198 |
|
|
2018
Q4 | $38K | Hold |
325
| – | – | 0.03% | 197 |
|
|
2018
Q3 | $44.3K | Hold |
325
| – | – | 0.03% | 188 |
|
|
2018
Q2 | $43.9K | Buy |
325
+31
| +11% | +$4.19K | 0.03% | 183 |
|
|
2018
Q1 | $44.5K | Sell |
294
-90
| -23% | -$13.6K | 0.03% | 175 |
|
|
2017
Q4 | $55.4K | Sell |
384
-45
| -10% | -$6.49K | 0.04% | 172 |
|
|
2017
Q3 | $57.8K | Sell |
429
-160
| -27% | -$21.6K | 0.04% | 169 |
|
|
2017
Q2 | $73.5K | Sell |
589
-4,736
| -89% | -$591K | 0.06% | 145 |
|
|
2017
Q1 | $640K | Buy |
5,325
+763
| +17% | +$91.7K | 0.51% | 45 |
|
|
2016
Q4 | $534K | Buy |
+4,562
| New | +$534K | 0.5% | 53 |
|