WG
Winton Group’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $895K | Sell |
4,800
-1,665
| -26% | -$310K | 0.05% | 465 |
|
|
2025
Q1 | $1.14M | Buy |
6,465
+349
| +6% | +$61.3K | 0.07% | 301 |
|
|
2024
Q4 | $1.18M | Buy |
6,116
+478
| +8% | +$92.2K | 0.08% | 237 |
|
|
2024
Q3 | $1.04M | Sell |
5,638
-815
| -13% | -$151K | 0.07% | 302 |
|
|
2024
Q2 | $1M | Buy |
6,453
+1,576
| +32% | +$245K | 0.07% | 238 |
|
|
2024
Q1 | $788K | Sell |
4,877
-19
| -0.4% | -$3.07K | 0.06% | 384 |
|
|
2023
Q4 | $758K | Sell |
4,896
-1
| -0% | -$155 | 0.06% | 203 |
|
|
2023
Q3 | $601K | Buy |
4,897
+97
| +2% | +$11.9K | 0.05% | 209 |
|
|
2023
Q2 | $605K | Sell |
4,800
-2,352
| -33% | -$296K | 0.05% | 256 |
|
|
2023
Q1 | $909K | Buy |
7,152
+2,027
| +40% | +$258K | 0.06% | 470 |
|
|
2022
Q4 | $809K | Sell |
5,125
-4,825
| -48% | -$762K | 0.05% | 479 |
|
|
2022
Q3 | $1.49M | Buy |
9,950
+1,789
| +22% | +$267K | 0.1% | 285 |
|
|
2022
Q2 | $1.29M | Buy |
8,161
+2,064
| +34% | +$326K | 0.07% | 407 |
|
|
2022
Q1 | $1.13M | Sell |
6,097
-3,139
| -34% | -$579K | 0.06% | 424 |
|
|
2021
Q4 | $1.85M | Buy |
9,236
+4,108
| +80% | +$824K | 0.11% | 247 |
|
|
2021
Q3 | $1M | Buy |
5,128
+228
| +5% | +$44.6K | 0.06% | 504 |
|
|
2021
Q2 | $935K | Sell |
4,900
-4,749
| -49% | -$906K | 0.05% | 565 |
|
|
2021
Q1 | $1.69M | Sell |
9,649
-2,487
| -20% | -$436K | 0.1% | 198 |
|
|
2020
Q4 | $1.81M | Buy |
12,136
+6,921
| +133% | +$1.03M | 0.13% | 146 |
|
|
2020
Q3 | $573K | Sell |
5,215
-24,911
| -83% | -$2.74M | 0.02% | 1058 |
|
|
2020
Q2 | $3.17M | Buy |
30,126
+5,690
| +23% | +$599K | 0.08% | 423 |
|
|
2020
Q1 | $2.34M | Sell |
24,436
-2,477
| -9% | -$237K | 0.06% | 523 |
|
|
2019
Q4 | $4.3M | Buy |
+26,913
| New | +$4.3M | 0.06% | 527 |
|
|
2019
Q1 | – | Sell |
-1,996
| Closed | -$233K | – | 1155 |
|
|
2018
Q4 | $233K | Sell |
1,996
-1,057
| -35% | -$123K | 0.01% | 751 |
|
|
2018
Q3 | $416K | Buy |
3,053
+340
| +13% | +$46.3K | 0.01% | 700 |
|
|
2018
Q2 | $367K | Buy |
2,713
+136
| +5% | +$18.4K | 0.01% | 747 |
|
|
2018
Q1 | $390K | Sell |
2,577
-1,217
| -32% | -$184K | 0.01% | 880 |
|
|
2017
Q4 | $547K | Sell |
3,794
-4,566
| -55% | -$658K | 0.02% | 477 |
|
|
2017
Q3 | $1.13M | Sell |
8,360
-2,570
| -24% | -$346K | 0.04% | 395 |
|
|
2017
Q2 | $1.37M | Sell |
10,930
-66,565
| -86% | -$8.31M | 0.04% | 307 |
|
|
2017
Q1 | $9.32M | Sell |
77,495
-65,243
| -46% | -$7.84M | 0.25% | 126 |
|
|
2016
Q4 | $16.7M | Sell |
142,738
-243,352
| -63% | -$28.5M | 0.55% | 55 |
|
|
2016
Q3 | $34.8M | Sell |
386,090
-188,786
| -33% | -$17M | 0.6% | 46 |
|
|
2016
Q2 | $46.8M | Sell |
574,876
-164,850
| -22% | -$13.4M | 0.77% | 31 |
|
|
2016
Q1 | $62.6M | Sell |
739,726
-52,364
| -7% | -$4.43M | 0.68% | 35 |
|
|
2015
Q4 | $75.5M | Buy |
792,090
+186,890
| +31% | +$17.8M | 0.67% | 33 |
|
|
2015
Q3 | $54M | Buy |
605,200
+219,726
| +57% | +$19.6M | 0.43% | 75 |
|
|
2015
Q2 | $36.9M | Sell |
385,474
-298,941
| -44% | -$28.6M | 0.34% | 109 |
|
|
2015
Q1 | $63.8M | Buy |
684,415
+11,136
| +2% | +$1.04M | 0.51% | 60 |
|
|
2014
Q4 | $61.4M | Sell |
673,279
-149,648
| -18% | -$13.7M | 0.76% | 13 |
|
|
2014
Q3 | $70.4M | Buy |
822,927
+234,248
| +40% | +$20M | 0.5% | 39 |
|
|
2014
Q2 | $52.4M | Buy |
+588,679
| New | +$52.4M | 0.36% | 88 |
|