Westover Capital 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 | $530K | Hold |
2,844
| – | – | 0.11% | 138 |
|
|
2025
Q1 | $500K | Sell |
2,844
-3
| -0.1% | -$527 | 0.11% | 142 |
|
|
2024
Q4 | $549K | Sell |
2,847
-75
| -3% | -$14.5K | 0.12% | 138 |
|
|
2024
Q3 | $540K | Hold |
2,922
| – | – | 0.1% | 138 |
|
|
2024
Q2 | $454K | Buy |
2,922
+1,600
| +121% | +$249K | 0.12% | 141 |
|
|
2024
Q1 | $214K | Hold |
1,322
| – | – | 0.06% | 173 |
|
|
2023
Q4 | $205K | Buy |
+1,322
| New | +$205K | 0.07% | 170 |
|
|
2023
Q2 | – | Sell |
-2,422
| Closed | -$308K | – | 186 |
|
|
2023
Q1 | $308K | Buy |
2,422
+922
| +61% | +$117K | 0.11% | 131 |
|
|
2022
Q4 | $237K | Buy |
1,500
+46
| +3% | +$7.27K | 0.09% | 136 |
|
|
2022
Q3 | $217K | Sell |
1,454
-36
| -2% | -$5.37K | 0.08% | 147 |
|
|
2022
Q2 | $235K | Sell |
1,490
-4
| -0.3% | -$631 | 0.09% | 150 |
|
|
2022
Q1 | $276K | Hold |
1,494
| – | – | 0.09% | 153 |
|
|
2021
Q4 | $300K | Hold |
1,494
| – | – | 0.09% | 150 |
|
|
2021
Q3 | $292K | Hold |
1,494
| – | – | 0.09% | 143 |
|
|
2021
Q2 | $285K | Sell |
1,494
-22
| -1% | -$4.2K | 0.09% | 147 |
|
|
2021
Q1 | $266K | Buy |
1,516
+58
| +4% | +$10.2K | 0.09% | 141 |
|
|
2020
Q4 | $217K | Buy |
+1,458
| New | +$217K | 0.08% | 143 |
|
|
2015
Q3 | – | Sell |
-4,166
| Closed | -$398K | – | 94 |
|
|
2015
Q2 | $398K | Sell |
4,166
-111
| -3% | -$10.6K | 0.32% | 70 |
|
|
2015
Q1 | $399K | Sell |
4,277
-340
| -7% | -$31.7K | 0.32% | 71 |
|
|
2014
Q4 | $421K | Hold |
4,617
| – | – | 0.36% | 66 |
|
|
2014
Q3 | $395K | Buy |
4,617
+30
| +0.7% | +$2.57K | 0.32% | 72 |
|
|
2014
Q2 | $408K | Buy |
4,587
+372
| +9% | +$33.1K | 0.34% | 69 |
|
|
2014
Q1 | $367K | Buy |
4,215
+1,436
| +52% | +$125K | 0.34% | 67 |
|
|
2013
Q4 | $216K | Buy |
+2,779
| New | +$216K | 0.21% | 76 |
|