Argyle Capital Management’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 | $6.25M | Buy |
33,551
+400
| +1% | +$74.6K | 2.27% | 6 |
|
2025
Q1 | $5.83M | Buy |
33,151
+248
| +0.8% | +$43.6K | 2.16% | 7 |
|
2024
Q4 | $6.35M | Buy |
32,903
+385
| +1% | +$74.2K | 2.5% | 5 |
|
2024
Q3 | $6.01M | Sell |
32,518
-825
| -2% | -$153K | 2.39% | 7 |
|
2024
Q2 | $5.18M | Buy |
33,343
+400
| +1% | +$62.2K | 2.13% | 8 |
|
2024
Q1 | $5.32M | Buy |
32,943
+950
| +3% | +$154K | 2.06% | 8 |
|
2023
Q4 | $4.95M | Sell |
31,993
-2,800
| -8% | -$434K | 2.05% | 10 |
|
2023
Q3 | $4.27M | Buy |
34,793
+1,583
| +5% | +$194K | 1.56% | 20 |
|
2023
Q2 | $4.18M | Hold |
33,210
| – | – | 1.51% | 23 |
|
2023
Q1 | $4.22M | Buy |
33,210
+800
| +2% | +$102K | 1.48% | 22 |
|
2022
Q4 | $5.12M | Hold |
32,410
| – | – | 1.76% | 16 |
|
2022
Q3 | $4.84M | Hold |
32,410
| – | – | 1.89% | 12 |
|
2022
Q2 | $5.11M | Hold |
32,410
| – | – | 1.83% | 13 |
|
2022
Q1 | $5.98M | Sell |
32,410
-500
| -2% | -$92.2K | 1.95% | 10 |
|
2021
Q4 | $6.6M | Sell |
32,910
-500
| -1% | -$100K | 2.06% | 6 |
|
2021
Q3 | $6.54M | Hold |
33,410
| – | – | 2.16% | 3 |
|
2021
Q2 | $6.37M | Hold |
33,410
| – | – | 2.06% | 8 |
|
2021
Q1 | $5.86M | Sell |
33,410
-2,240
| -6% | -$393K | 1.97% | 7 |
|
2020
Q4 | $5.31M | Sell |
35,650
-50
| -0.1% | -$7.45K | 1.98% | 9 |
|
2020
Q3 | $3.92M | Buy |
35,700
+667
| +2% | +$73.3K | 1.61% | 19 |
|
2020
Q2 | $3.69M | Buy |
35,033
+2,322
| +7% | +$244K | 1.55% | 19 |
|
2020
Q1 | $3.13M | Buy |
32,711
+1,018
| +3% | +$97.4K | 1.48% | 21 |
|
2019
Q4 | $5.06M | Hold |
31,693
| – | – | 1.8% | 13 |
|
2019
Q3 | $4.44M | Buy |
31,693
+700
| +2% | +$98.1K | 1.68% | 16 |
|
2019
Q2 | $4.26M | Buy |
30,993
+16,177
| +109% | +$2.22M | 1.61% | 16 |
|
2019
Q1 | $1.82M | Hold |
14,816
| – | – | 0.7% | 54 |
|
2018
Q4 | $1.73M | Buy |
14,816
+8,800
| +146% | +$1.03M | 0.73% | 54 |
|
2018
Q3 | $819K | Hold |
6,016
| – | – | 0.31% | 84 |
|
2018
Q2 | $813K | Hold |
6,016
| – | – | 0.32% | 82 |
|
2018
Q1 | $910K | Hold |
6,016
| – | – | 0.36% | 78 |
|
2017
Q4 | $868K | Hold |
6,016
| – | – | 0.33% | 82 |
|
2017
Q3 | $811K | Hold |
6,016
| – | – | 0.32% | 85 |
|
2017
Q2 | $751K | Hold |
6,016
| – | – | 0.3% | 88 |
|
2017
Q1 | $723K | Buy |
6,016
+2,000
| +50% | +$240K | 0.3% | 86 |
|
2016
Q4 | $470K | Hold |
4,016
| – | – | 0.2% | 99 |
|
2016
Q3 | $362K | Hold |
4,016
| – | – | 0.16% | 101 |
|
2016
Q2 | $327K | Hold |
4,016
| – | – | 0.14% | 105 |
|
2016
Q1 | $340K | Hold |
4,016
| – | – | 0.15% | 101 |
|
2015
Q4 | $383K | Hold |
4,016
| – | – | 0.18% | 95 |
|
2015
Q3 | $358K | Hold |
4,016
| – | – | 0.17% | 94 |
|
2015
Q2 | $384K | Hold |
4,016
| – | – | 0.18% | 95 |
|
2015
Q1 | $374K | Hold |
4,016
| – | – | 0.17% | 98 |
|
2014
Q4 | $366K | Hold |
4,016
| – | – | 0.16% | 98 |
|
2014
Q3 | $344K | Hold |
4,016
| – | – | 0.16% | 97 |
|
2014
Q2 | $358K | Hold |
4,016
| – | – | 0.17% | 96 |
|
2014
Q1 | $349K | Hold |
4,016
| – | – | 0.17% | 94 |
|
2013
Q4 | $312K | Hold |
4,016
| – | – | 0.16% | 97 |
|
2013
Q3 | $291K | Hold |
4,016
| – | – | 0.16% | 97 |
|
2013
Q2 | $293K | Buy |
+4,016
| New | +$293K | 0.17% | 97 |
|