Wharton Business Group’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 | $477K | Hold |
2,656
| – | – | 0.02% | 102 |
|
|
2025
Q1 | $467K | Hold |
2,656
| – | – | 0.02% | 97 |
|
|
2024
Q4 | $512K | Hold |
2,656
| – | – | 0.02% | 95 |
|
|
2024
Q3 | $491K | Buy |
2,656
+964
| +57% | +$178K | 0.02% | 103 |
|
|
2024
Q2 | $263K | Sell |
1,692
-964
| -36% | -$150K | 0.01% | 122 |
|
|
2024
Q1 | $429K | Hold |
2,656
| – | – | 0.02% | 102 |
|
|
2023
Q4 | $411K | Hold |
2,656
| – | – | 0.02% | 101 |
|
|
2023
Q3 | $326K | Hold |
2,656
| – | – | 0.02% | 113 |
|
|
2023
Q2 | $335K | Hold |
2,656
| – | – | 0.02% | 105 |
|
|
2023
Q1 | $337K | Hold |
2,656
| – | – | 0.02% | 109 |
|
|
2022
Q4 | $419K | Hold |
2,656
| – | – | 0.02% | 100 |
|
|
2022
Q3 | $397K | Hold |
2,656
| – | – | 0.03% | 93 |
|
|
2022
Q2 | $419K | Hold |
2,656
| – | – | 0.03% | 92 |
|
|
2022
Q1 | $490K | Hold |
2,656
| – | – | 0.03% | 90 |
|
|
2021
Q4 | $583K | Buy |
+2,656
| New | +$583K | 0.04% | 84 |
|
|
2021
Q3 | – | Sell |
-2,656
| Closed | -$507K | – | 118 |
|
|
2021
Q2 | $507K | Hold |
2,656
| – | – | 0.04% | 79 |
|
|
2021
Q1 | $466K | Hold |
2,656
| – | – | 0.04% | 79 |
|
|
2020
Q4 | $396K | Hold |
2,656
| – | – | 0.03% | 86 |
|
|
2020
Q3 | $292K | Hold |
2,656
| – | – | 0.03% | 93 |
|
|
2020
Q2 | $279K | Hold |
2,656
| – | – | 0.03% | 94 |
|
|
2020
Q1 | $254K | Hold |
2,656
| – | – | 0.03% | 88 |
|
|
2019
Q4 | $424K | Hold |
2,656
| – | – | 0.04% | 73 |
|
|
2019
Q3 | $372K | Hold |
2,656
| – | – | 0.04% | 73 |
|
|
2019
Q2 | $365K | Hold |
2,656
| – | – | 0.04% | 76 |
|
|
2019
Q1 | $326K | Hold |
2,656
| – | – | 0.03% | 80 |
|
|
2018
Q4 | $311K | Hold |
2,656
| – | – | 0.04% | 81 |
|
|
2018
Q3 | $362K | Hold |
2,656
| – | – | 0.04% | 80 |
|
|
2018
Q2 | $359K | Buy |
2,656
+25
| +1% | +$3.38K | 0.04% | 79 |
|
|
2018
Q1 | $398K | Hold |
2,631
| – | – | 0.04% | 75 |
|
|
2017
Q4 | $347K | Hold |
2,631
| – | – | 0.04% | 82 |
|
|
2017
Q3 | $355K | Hold |
2,631
| – | – | 0.04% | 85 |
|
|
2017
Q2 | $329K | Hold |
2,631
| – | – | 0.04% | 90 |
|
|
2017
Q1 | $316K | Sell |
2,631
-155
| -6% | -$18.6K | 0.03% | 93 |
|
|
2016
Q4 | $326K | Hold |
2,786
| – | – | 0.04% | 94 |
|
|
2016
Q3 | $251K | Hold |
2,786
| – | – | 0.03% | 104 |
|
|
2016
Q2 | $227K | Sell |
2,786
-985
| -26% | -$80.3K | 0.03% | 118 |
|
|
2016
Q1 | $319K | Sell |
3,771
-235
| -6% | -$19.9K | 0.04% | 105 |
|
|
2015
Q4 | $382K | Hold |
4,006
| – | – | 0.04% | 103 |
|
|
2015
Q3 | $357K | Hold |
4,006
| – | – | 0.04% | 106 |
|
|
2015
Q2 | $383 | Hold |
4,006
| – | – | 0.03% | 111 |
|
|
2015
Q1 | $374K | Hold |
4,006
| – | – | 0.03% | 115 |
|
|
2014
Q4 | $365K | Hold |
4,006
| – | – | 0.03% | 114 |
|
|
2014
Q3 | $343K | Buy |
4,006
+1,692
| +73% | +$145K | 0.03% | 126 |
|
|
2014
Q2 | $206K | Hold |
2,314
| – | – | 0.02% | 138 |
|
|
2014
Q1 | $201K | Buy |
+2,314
| New | +$201K | 0.02% | 148 |
|