Woodward Diversified Capital’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 | $708K | Buy |
3,795
+1,646
| +77% | +$307K | 0.36% | 73 |
|
|
2025
Q1 | $378K | Buy |
2,149
+122
| +6% | +$21.4K | 0.27% | 88 |
|
|
2024
Q4 | $391K | Sell |
2,027
-1,610
| -44% | -$310K | 0.29% | 80 |
|
|
2024
Q3 | $672K | Sell |
3,637
-136
| -4% | -$25.1K | 0.43% | 68 |
|
|
2024
Q2 | $587K | Buy |
3,773
+2
| +0.1% | +$311 | 0.34% | 77 |
|
|
2024
Q1 | $610K | Buy |
3,771
+297
| +9% | +$48K | 0.38% | 75 |
|
|
2023
Q4 | $538K | Buy |
3,474
+541
| +18% | +$83.8K | 0.34% | 80 |
|
|
2023
Q3 | $360K | Buy |
2,933
+483
| +20% | +$59.3K | 0.26% | 95 |
|
|
2023
Q2 | $309K | Buy |
2,450
+64
| +3% | +$8.06K | 0.23% | 100 |
|
|
2023
Q1 | $303K | Buy |
2,386
+41
| +2% | +$5.21K | 0.24% | 101 |
|
|
2022
Q4 | $370K | Sell |
2,345
-115
| -5% | -$18.2K | 0.3% | 86 |
|
|
2022
Q3 | $368K | Sell |
2,460
-117
| -5% | -$17.5K | 0.3% | 81 |
|
|
2022
Q2 | $407K | Buy |
2,577
+137
| +6% | +$21.6K | 0.31% | 83 |
|
|
2022
Q1 | $450K | Buy |
2,440
+83
| +4% | +$15.3K | 0.29% | 88 |
|
|
2021
Q4 | $473K | Buy |
2,357
+701
| +42% | +$141K | 0.28% | 90 |
|
|
2021
Q3 | $324K | Buy |
1,656
+175
| +12% | +$34.2K | 0.2% | 127 |
|
|
2021
Q2 | $283K | Buy |
1,481
+81
| +6% | +$15.5K | 0.16% | 151 |
|
|
2021
Q1 | $246K | Sell |
1,400
-150
| -10% | -$26.4K | 0.14% | 163 |
|
|
2020
Q4 | $231K | Buy |
+1,550
| New | +$231K | 0.15% | 137 |
|