Whitney & Co’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 | $1.63M | Hold |
8,730
| – | – | 0.16% | 64 |
|
|
2025
Q1 | $1.53M | Hold |
8,730
| – | – | 0.16% | 68 |
|
|
2024
Q4 | $1.68M | Sell |
8,730
-87
| -1% | -$16.8K | 0.18% | 60 |
|
|
2024
Q3 | $1.63M | Sell |
8,817
-100
| -1% | -$18.5K | 0.17% | 60 |
|
|
2024
Q2 | $1.39M | Sell |
8,917
-100
| -1% | -$15.5K | 0.16% | 63 |
|
|
2024
Q1 | $1.46M | Sell |
9,017
-1,455
| -14% | -$235K | 0.17% | 63 |
|
|
2023
Q4 | $1.62M | Buy |
10,472
+6
| +0.1% | +$929 | 0.21% | 57 |
|
|
2023
Q3 | $1.28M | Sell |
10,466
-225
| -2% | -$27.6K | 0.19% | 62 |
|
|
2023
Q2 | $1.35M | Sell |
10,691
-1,678
| -14% | -$211K | 0.19% | 60 |
|
|
2023
Q1 | $1.57M | Sell |
12,369
-900
| -7% | -$114K | 0.25% | 55 |
|
|
2022
Q4 | $2.1M | Sell |
13,269
-900
| -6% | -$142K | 0.38% | 55 |
|
|
2022
Q3 | $2.12M | Sell |
14,169
-390
| -3% | -$58.3K | 0.41% | 53 |
|
|
2022
Q2 | $2.3M | Sell |
14,559
-50
| -0.3% | -$7.89K | 0.42% | 54 |
|
|
2022
Q1 | $2.7M | Sell |
14,609
-1,002
| -6% | -$185K | 0.41% | 55 |
|
|
2021
Q4 | $3.13M | Sell |
15,611
-300
| -2% | -$60.2K | 0.46% | 59 |
|
|
2021
Q3 | $3.11M | Sell |
15,911
-190
| -1% | -$37.2K | 0.5% | 55 |
|
|
2021
Q2 | $3.07M | Sell |
16,101
-39,129
| -71% | -$7.46M | 0.49% | 54 |
|
|
2021
Q1 | $9.69M | Buy |
55,230
+522
| +1% | +$91.6K | 1.7% | 16 |
|
|
2020
Q4 | $8.1M | Sell |
54,708
-14,417
| -21% | -$2.13M | 1.31% | 30 |
|
|
2020
Q3 | $7.6M | Buy |
69,125
+35,809
| +107% | +$3.94M | 1.42% | 24 |
|
|
2020
Q2 | $3.51M | Buy |
33,316
+674
| +2% | +$70.9K | 0.72% | 50 |
|
|
2020
Q1 | $3.13M | Buy |
32,642
+513
| +2% | +$49.1K | 0.77% | 45 |
|
|
2019
Q4 | $5.13M | Sell |
32,129
-130
| -0.4% | -$20.8K | 1.02% | 43 |
|
|
2019
Q3 | $4.84M | Buy |
32,259
+388
| +1% | +$58.2K | 1.01% | 44 |
|
|
2019
Q2 | $4.38M | Buy |
31,871
+30
| +0.1% | +$4.12K | 0.98% | 43 |
|
|
2019
Q1 | $4.36M | Sell |
31,841
-841
| -3% | -$115K | 0.99% | 43 |
|
|
2018
Q4 | $4.07M | Sell |
32,682
-1,760
| -5% | -$219K | 1.04% | 40 |
|
|
2018
Q3 | $4.62M | Sell |
34,442
-1,649
| -5% | -$221K | 1.11% | 40 |
|
|
2018
Q2 | $4.88M | Buy |
36,091
+1,128
| +3% | +$152K | 1.3% | 31 |
|
|
2018
Q1 | $5.29M | Buy |
34,963
+1,547
| +5% | +$234K | 1.51% | 24 |
|
|
2017
Q4 | $4.82M | Buy |
33,416
+516
| +2% | +$74.5K | 1.4% | 28 |
|
|
2017
Q3 | $4.11M | Hold |
32,900
| – | – | 1.38% | 32 |
|
|
2017
Q2 | $4.11M | Sell |
32,900
-285
| -0.9% | -$35.6K | 1.35% | 33 |
|
|
2017
Q1 | $3.99M | Buy |
33,185
+250
| +0.8% | +$30.1K | 1.45% | 31 |
|
|
2016
Q4 | $3.85M | Sell |
32,935
-605
| -2% | -$70.8K | 1.45% | 32 |
|
|
2016
Q3 | $3.02M | Sell |
33,540
-100
| -0.3% | -$9.01K | 1.21% | 40 |
|
|
2016
Q2 | $2.74M | Sell |
33,640
-800
| -2% | -$65.1K | 1.11% | 40 |
|
|
2016
Q1 | $2.91M | Sell |
34,440
-340
| -1% | -$28.8K | 1.25% | 34 |
|
|
2015
Q4 | $3.32M | Sell |
34,780
-300
| -0.9% | -$28.6K | 1.45% | 26 |
|
|
2015
Q3 | $3.13M | Sell |
35,080
-740
| -2% | -$66K | 1.42% | 25 |
|
|
2015
Q2 | $3.43M | Sell |
35,820
-830
| -2% | -$79.4K | 1.49% | 26 |
|
|
2015
Q1 | $3.42M | Sell |
36,650
-450
| -1% | -$42K | 1.53% | 27 |
|
|
2014
Q4 | $3.39M | Sell |
37,100
-200
| -0.5% | -$18.2K | 1.52% | 26 |
|
|
2014
Q3 | $3.19M | Sell |
37,300
-950
| -2% | -$81.3K | 1.47% | 27 |
|
|
2014
Q2 | $3.41M | Sell |
38,250
-100
| -0.3% | -$8.91K | 1.57% | 24 |
|
|
2014
Q1 | $3.34M | Sell |
38,350
-250
| -0.6% | -$21.7K | 1.68% | 21 |
|
|
2013
Q4 | $3M | Buy |
38,600
+2,600
| +7% | +$202K | 1.65% | 27 |
|
|
2013
Q3 | $2.61M | Sell |
36,000
-150
| -0.4% | -$10.9K | 1.82% | 23 |
|
|
2013
Q2 | $2.64M | Buy |
+36,150
| New | +$2.64M | 1.93% | 15 |
|