Addenda Capital’s PNC Financial Services PNC Stock Holding History

Addenda Capital’s Portfolio PNC Stock Details PNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.15M	Buy	43,737 +925	+2%	+$172K	0.29%	80
2025 Q1	$7.53M	Sell	42,812 -315	-0.7%	-$55.4K	0.28%	80
2024 Q4	$8.32M	Buy	43,127 +7,491	+21%	+$1.44M	0.29%	79
2024 Q3	$6.59M	Buy	35,636 +104	+0.3%	+$19.2K	0.24%	103
2024 Q2	$5.52M	Buy	35,532 +4,106	+13%	+$638K	0.22%	108
2024 Q1	$5.08M	Sell	31,426 -2,024	-6%	-$327K	0.19%	112
2023 Q4	$5.18M	Sell	33,450 -298	-0.9%	-$46.1K	0.2%	109
2023 Q3	$4.14M	Sell	33,748 -472	-1%	-$57.9K	0.18%	116
2023 Q2	$4.31M	Sell	34,220 -1,860	-5%	-$234K	0.18%	114
2023 Q1	$4.59M	Sell	36,080 -839	-2%	-$107K	0.19%	117
2022 Q4	$5.83M	Sell	36,919 -814	-2%	-$129K	0.25%	86
2022 Q3	$5.64M	Sell	37,733 -5,453	-13%	-$815K	0.26%	77
2022 Q2	$6.81M	Sell	43,186 -432	-1%	-$68.2K	0.33%	62
2022 Q1	$8.05M	Buy	43,618 +3,663	+9%	+$676K	0.33%	62
2021 Q4	$8.01M	Buy	39,955 +877	+2%	+$176K	0.34%	60
2021 Q3	$7.65M	Buy	39,078 +668	+2%	+$131K	0.36%	56
2021 Q2	$7.33M	Buy	38,410 +9,683	+34%	+$1.85M	0.34%	58
2021 Q1	$4.28M	Hold	28,727	–	–	0.22%	67
2020 Q4	$4.28M	Buy	28,727 +7,863	+38%	+$1.17M	0.27%	65
2020 Q3	$2.29M	Sell	20,864 -9,613	-32%	-$1.06M	0.17%	74
2020 Q2	$3.21M	Sell	30,477 -1,775	-6%	-$187K	0.22%	68
2020 Q1	$3.09M	Buy	32,252 +1,302	+4%	+$125K	0.26%	64
2019 Q4	$4.94M	Buy	30,950 +1,452	+5%	+$232K	0.33%	52
2019 Q3	$4.13M	Sell	29,498 -4,430	-13%	-$621K	0.29%	58
2019 Q2	$4.66M	Sell	33,928 -7,767	-19%	-$1.07M	0.34%	53
2019 Q1	$5.12M	Sell	41,695 -2,644	-6%	-$324K	0.37%	55
2018 Q4	$5.18M	Buy	44,339 +1,022	+2%	+$119K	0.45%	43
2018 Q3	$5.9M	Sell	43,317 -11,631	-21%	-$1.58M	0.49%	41
2018 Q2	$7.42M	Sell	54,948 -5,102	-8%	-$689K	0.6%	42
2018 Q1	$9.08M	Sell	60,050 -1,769	-3%	-$268K	0.68%	34
2017 Q4	$8.92M	Sell	61,819 -4,285	-6%	-$618K	0.62%	34
2017 Q3	$8.91M	Sell	66,104 -2,534	-4%	-$342K	0.62%	34
2017 Q2	$8.57M	Sell	68,638 -2,958	-4%	-$369K	0.64%	36
2017 Q1	$8.61M	Sell	71,596 -3,160	-4%	-$380K	0.66%	39
2016 Q4	$8.74M	Sell	74,756 -469	-0.6%	-$54.9K	0.7%	39
2016 Q3	$6.12M	Hold	75,225	–	–	0.51%	53
2016 Q2	$6.12M	Buy	75,225 +1,316	+2%	+$107K	0.51%	53
2016 Q1	$6.25M	Buy	73,909 +221	+0.3%	+$18.7K	0.55%	51
2015 Q4	$7.02M	Sell	73,688 -5,719	-7%	-$545K	0.66%	43
2015 Q3	$7.08M	Sell	79,407 -1,925	-2%	-$172K	0.67%	40
2015 Q2	$7.78M	Buy	81,332 +9,897	+14%	+$947K	0.66%	40
2015 Q1	$6.66M	Sell	71,435 -2,030	-3%	-$189K	0.56%	52
2014 Q4	$6.7M	Buy	73,465 +6,650	+10%	+$607K	0.53%	51
2014 Q3	$5.72M	Buy	66,815 +2,790	+4%	+$239K	0.5%	47
2014 Q2	$5.7M	Buy	64,025 +22,875	+56%	+$2.04M	0.48%	49
2014 Q1	$3.58M	Buy	41,150 +5,194	+14%	+$452K	0.32%	68
2013 Q4	$2.79M	Sell	35,956 -1,884	-5%	-$146K	0.25%	84
2013 Q3	$2.74M	Buy	37,840 +2,230	+6%	+$162K	0.25%	78
2013 Q2	$2.57M	Buy	+35,610	New	+$2.57M	0.25%	73