WrapManager Inc’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 | $521K | Sell |
2,796
-546
| -16% | -$102K | 0.13% | 119 |
|
|
2025
Q1 | $587K | Sell |
3,342
-498
| -13% | -$87.5K | 0.15% | 107 |
|
|
2024
Q4 | $741K | Sell |
3,840
-722
| -16% | -$139K | 0.19% | 94 |
|
|
2024
Q3 | $843K | Sell |
4,562
-846
| -16% | -$156K | 0.22% | 91 |
|
|
2024
Q2 | $841K | Sell |
5,408
-720
| -12% | -$112K | 0.23% | 95 |
|
|
2024
Q1 | $990K | Sell |
6,128
-563
| -8% | -$91K | 0.28% | 80 |
|
|
2023
Q4 | $1.04M | Buy |
6,691
+1,308
| +24% | +$203K | 0.3% | 79 |
|
|
2023
Q3 | $661K | Sell |
5,383
-535
| -9% | -$65.7K | 0.21% | 103 |
|
|
2023
Q2 | $745K | Sell |
5,918
-565
| -9% | -$71.2K | 0.23% | 100 |
|
|
2023
Q1 | $824K | Buy |
6,483
+1,903
| +42% | +$242K | 0.25% | 95 |
|
|
2022
Q4 | $723K | Sell |
4,580
-895
| -16% | -$141K | 0.23% | 104 |
|
|
2022
Q3 | $818K | Buy |
5,475
+792
| +17% | +$118K | 0.28% | 85 |
|
|
2022
Q2 | $739K | Buy |
4,683
+2,254
| +93% | +$356K | 0.23% | 98 |
|
|
2022
Q1 | $448K | Buy |
2,429
+125
| +5% | +$23.1K | 0.12% | 173 |
|
|
2021
Q4 | $462K | Buy |
2,304
+120
| +5% | +$24.1K | 0.12% | 175 |
|
|
2021
Q3 | $427K | Sell |
2,184
-13
| -0.6% | -$2.54K | 0.11% | 178 |
|
|
2021
Q2 | $419K | Sell |
2,197
-1,719
| -44% | -$328K | 0.11% | 186 |
|
|
2021
Q1 | $687K | Sell |
3,916
-808
| -17% | -$142K | 0.19% | 111 |
|
|
2020
Q4 | $704K | Sell |
4,724
-916
| -16% | -$137K | 0.21% | 108 |
|
|
2020
Q3 | $620K | Sell |
5,640
-1,599
| -22% | -$176K | 0.21% | 115 |
|
|
2020
Q2 | $762K | Sell |
7,239
-756
| -9% | -$79.6K | 0.28% | 91 |
|
|
2020
Q1 | $765K | Sell |
7,995
-579
| -7% | -$55.4K | 0.34% | 71 |
|
|
2019
Q4 | $1.37M | Buy |
8,574
+1,336
| +18% | +$213K | 0.43% | 59 |
|
|
2019
Q3 | $1.01M | Buy |
7,238
+3,700
| +105% | +$518K | 0.33% | 80 |
|
|
2019
Q2 | $486K | Sell |
3,538
-2
| -0.1% | -$275 | 0.16% | 147 |
|
|
2019
Q1 | $434K | Buy |
3,540
+479
| +16% | +$58.7K | 0.14% | 162 |
|
|
2018
Q4 | $358K | Buy |
+3,061
| New | +$358K | 0.13% | 172 |
|