Aull & Monroe Investment 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 | – | Sell |
-1,586
| Closed | -$279K | – | 127 |
|
|
2025
Q1 | $279K | Hold |
1,586
| – | – | 0.14% | 107 |
|
|
2024
Q4 | $306K | Hold |
1,586
| – | – | 0.16% | 104 |
|
|
2024
Q3 | $293K | Hold |
1,586
| – | – | 0.14% | 106 |
|
|
2024
Q2 | $247K | Sell |
1,586
-400
| -20% | -$62.2K | 0.12% | 115 |
|
|
2024
Q1 | $321K | Sell |
1,986
-200
| -9% | -$32.3K | 0.15% | 103 |
|
|
2023
Q4 | $339K | Hold |
2,186
| – | – | 0.17% | 100 |
|
|
2023
Q3 | $268K | Sell |
2,186
-33
| -1% | -$4.05K | 0.14% | 107 |
|
|
2023
Q2 | $279K | Sell |
2,219
-50
| -2% | -$6.3K | 0.14% | 106 |
|
|
2023
Q1 | $288K | Sell |
2,269
-67
| -3% | -$8.52K | 0.15% | 107 |
|
|
2022
Q4 | $369K | Hold |
2,336
| – | – | 0.18% | 91 |
|
|
2022
Q3 | $349K | Hold |
2,336
| – | – | 0.19% | 93 |
|
|
2022
Q2 | $368K | Hold |
2,336
| – | – | 0.19% | 97 |
|
|
2022
Q1 | $431K | Sell |
2,336
-50
| -2% | -$9.23K | 0.19% | 95 |
|
|
2021
Q4 | $479K | Hold |
2,386
| – | – | 0.21% | 91 |
|
|
2021
Q3 | $467K | Hold |
2,386
| – | – | 0.23% | 91 |
|
|
2021
Q2 | $455K | Hold |
2,386
| – | – | 0.22% | 93 |
|
|
2021
Q1 | $418K | Sell |
2,386
-150
| -6% | -$26.3K | 0.2% | 93 |
|
|
2020
Q4 | $378K | Hold |
2,536
| – | – | 0.2% | 95 |
|
|
2020
Q3 | $279K | Hold |
2,536
| – | – | 0.16% | 108 |
|
|
2020
Q2 | $267K | Sell |
2,536
-151
| -6% | -$15.9K | 0.17% | 111 |
|
|
2020
Q1 | $257K | Sell |
2,687
-100
| -4% | -$9.57K | 0.17% | 103 |
|
|
2019
Q4 | $444K | Hold |
2,787
| – | – | 0.23% | 92 |
|
|
2019
Q3 | $390K | Sell |
2,787
-50
| -2% | -$7K | 0.21% | 98 |
|
|
2019
Q2 | $389K | Hold |
2,837
| – | – | 0.21% | 94 |
|
|
2019
Q1 | $348K | Hold |
2,837
| – | – | 0.19% | 98 |
|
|
2018
Q4 | $332K | Sell |
2,837
-394
| -12% | -$46.1K | 0.19% | 97 |
|
|
2018
Q3 | $440K | Buy |
3,231
+150
| +5% | +$20.4K | 0.21% | 93 |
|
|
2018
Q2 | $416K | Hold |
3,081
| – | – | 0.21% | 91 |
|
|
2018
Q1 | $466K | Hold |
3,081
| – | – | 0.24% | 90 |
|
|
2017
Q4 | $445K | Hold |
3,081
| – | – | 0.22% | 92 |
|
|
2017
Q3 | $415K | Hold |
3,081
| – | – | 0.21% | 93 |
|
|
2017
Q2 | $384K | Hold |
3,081
| – | – | 0.21% | 97 |
|
|
2017
Q1 | $370K | Sell |
3,081
-50
| -2% | -$6.01K | 0.2% | 99 |
|
|
2016
Q4 | $366K | Buy |
3,131
+291
| +10% | +$34K | 0.21% | 94 |
|
|
2016
Q3 | $256K | Buy |
2,840
+100
| +4% | +$9.01K | 0.15% | 112 |
|
|
2016
Q2 | $223K | Buy |
2,740
+40
| +1% | +$3.26K | 0.13% | 113 |
|
|
2016
Q1 | $228K | Buy |
+2,700
| New | +$228K | 0.14% | 112 |
|
|
2015
Q2 | – | Sell |
-2,255
| Closed | -$210K | – | 123 |
|
|
2015
Q1 | $210K | Sell |
2,255
-95
| -4% | -$8.85K | 0.12% | 120 |
|
|
2014
Q4 | $214K | Sell |
2,350
-1,300
| -36% | -$118K | 0.12% | 119 |
|
|
2014
Q3 | $313K | Hold |
3,650
| – | – | 0.17% | 98 |
|
|
2014
Q2 | $325K | Sell |
3,650
-9
| -0.2% | -$801 | 0.17% | 99 |
|
|
2014
Q1 | $318K | Hold |
3,659
| – | – | 0.18% | 94 |
|
|
2013
Q4 | $284K | Hold |
3,659
| – | – | 0.17% | 97 |
|
|
2013
Q3 | $265K | Hold |
3,659
| – | – | 0.17% | 97 |
|
|
2013
Q2 | $267K | Buy |
+3,659
| New | +$267K | 0.18% | 95 |
|