Whalerock Point Partners’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 | $397K | Hold |
2,129
| – | – | 0.09% | 128 |
|
|
2025
Q1 | $374K | Hold |
2,129
| – | – | 0.09% | 127 |
|
|
2024
Q4 | $411K | Hold |
2,129
| – | – | 0.1% | 116 |
|
|
2024
Q3 | $394K | Hold |
2,129
| – | – | 0.09% | 125 |
|
|
2024
Q2 | $331K | Hold |
2,129
| – | – | 0.09% | 118 |
|
|
2024
Q1 | $344K | Hold |
2,129
| – | – | 0.09% | 127 |
|
|
2023
Q4 | $330K | Hold |
2,129
| – | – | 0.1% | 120 |
|
|
2023
Q3 | $261K | Hold |
2,129
| – | – | 0.09% | 126 |
|
|
2023
Q2 | $268K | Buy |
2,129
+56
| +3% | +$7.05K | 0.09% | 125 |
|
|
2023
Q1 | $263K | Hold |
2,073
| – | – | 0.1% | 122 |
|
|
2022
Q4 | $327K | Hold |
2,073
| – | – | 0.13% | 100 |
|
|
2022
Q3 | $310K | Hold |
2,073
| – | – | 0.14% | 103 |
|
|
2022
Q2 | $327K | Hold |
2,073
| – | – | 0.14% | 101 |
|
|
2022
Q1 | $382K | Hold |
2,073
| – | – | 0.14% | 103 |
|
|
2021
Q4 | $416K | Hold |
2,073
| – | – | 0.14% | 100 |
|
|
2021
Q3 | $406K | Hold |
2,073
| – | – | 0.16% | 96 |
|
|
2021
Q2 | $395K | Hold |
2,073
| – | – | 0.15% | 98 |
|
|
2021
Q1 | $364K | Hold |
2,073
| – | – | 0.16% | 97 |
|
|
2020
Q4 | $309K | Buy |
2,073
+1,859
| +869% | +$277K | 0.15% | 99 |
|
|
2020
Q3 | $214K | Buy |
+214
| New | +$214K | 0.12% | 109 |
|