BG
Bahl & Gaynor’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278M | Sell |
1,490,029
-101,784
| -6% | -$19M | 1.41% | 21 |
|
|
2025
Q1 | $280M | Sell |
1,591,813
-221,177
| -12% | -$38.9M | 1.43% | 24 |
|
|
2024
Q4 | $350M | Sell |
1,812,990
-42,084
| -2% | -$8.12M | 1.85% | 15 |
|
|
2024
Q3 | $343M | Sell |
1,855,074
-21,608
| -1% | -$3.99M | 1.77% | 20 |
|
|
2024
Q2 | $292M | Sell |
1,876,682
-225,148
| -11% | -$35M | 1.63% | 19 |
|
|
2024
Q1 | $340M | Buy |
2,101,830
+4,237
| +0.2% | +$685K | 1.89% | 14 |
|
|
2023
Q4 | $325M | Sell |
2,097,593
-124,356
| -6% | -$19.3M | 1.95% | 16 |
|
|
2023
Q3 | $273M | Sell |
2,221,949
-141,460
| -6% | -$17.4M | 1.74% | 18 |
|
|
2023
Q2 | $298M | Sell |
2,363,409
-507,827
| -18% | -$64M | 1.81% | 16 |
|
|
2023
Q1 | $365M | Buy |
2,871,236
+457,244
| +19% | +$58.1M | 1.96% | 17 |
|
|
2022
Q4 | $381M | Sell |
2,413,992
-127,545
| -5% | -$20.1M | 2.38% | 11 |
|
|
2022
Q3 | $380M | Buy |
2,541,537
+269,972
| +12% | +$40.3M | 2.52% | 11 |
|
|
2022
Q2 | $358M | Buy |
2,271,565
+861,343
| +61% | +$136M | 2.36% | 10 |
|
|
2022
Q1 | $260M | Sell |
1,410,222
-347,369
| -20% | -$64.1M | 1.91% | 13 |
|
|
2021
Q4 | $352M | Sell |
1,757,591
-52,660
| -3% | -$10.6M | 1.97% | 17 |
|
|
2021
Q3 | $354M | Sell |
1,810,251
-2,044
| -0.1% | -$400K | 2.17% | 11 |
|
|
2021
Q2 | $346M | Sell |
1,812,295
-27,520
| -1% | -$5.25M | 2.1% | 14 |
|
|
2021
Q1 | $323M | Buy |
1,839,815
+19,430
| +1% | +$3.41M | 2.04% | 15 |
|
|
2020
Q4 | $271M | Sell |
1,820,385
-47,139
| -3% | -$7.02M | 1.73% | 20 |
|
|
2020
Q3 | $205M | Buy |
1,867,524
+11,488
| +0.6% | +$1.26M | 1.46% | 30 |
|
|
2020
Q2 | $195M | Buy |
1,856,036
+67,436
| +4% | +$7.09M | 1.47% | 31 |
|
|
2020
Q1 | $171M | Buy |
1,788,600
+406,045
| +29% | +$38.9M | 1.49% | 26 |
|
|
2019
Q4 | $221M | Buy |
1,382,555
+2,448
| +0.2% | +$391K | 1.53% | 27 |
|
|
2019
Q3 | $193M | Buy |
1,380,107
+551,790
| +67% | +$77.3M | 1.4% | 26 |
|
|
2019
Q2 | $114M | Buy |
828,317
+190,999
| +30% | +$26.2M | 0.84% | 38 |
|
|
2019
Q1 | $78.2M | Buy |
637,318
+34,081
| +6% | +$4.18M | 0.72% | 45 |
|
|
2018
Q4 | $70.5M | Buy |
603,237
+107,613
| +22% | +$12.6M | 0.75% | 39 |
|
|
2018
Q3 | $67.5M | Buy |
495,624
+17,495
| +4% | +$2.38M | 0.87% | 38 |
|
|
2018
Q2 | $64.6M | Buy |
478,129
+3,550
| +0.7% | +$480K | 0.68% | 45 |
|
|
2018
Q1 | $71.8M | Sell |
474,579
-2,857
| -0.6% | -$432K | 0.79% | 40 |
|
|
2017
Q4 | $68.9M | Buy |
477,436
+34,830
| +8% | +$5.03M | 0.71% | 43 |
|
|
2017
Q3 | $59.7M | Sell |
442,606
-13,895
| -3% | -$1.87M | 0.65% | 45 |
|
|
2017
Q2 | $57M | Sell |
456,501
-855,170
| -65% | -$107M | 0.65% | 46 |
|
|
2017
Q1 | $158M | Buy |
1,311,671
+5,108
| +0.4% | +$614K | 1.81% | 15 |
|
|
2016
Q4 | $153M | Sell |
1,306,563
-25,702
| -2% | -$3.01M | 1.87% | 12 |
|
|
2016
Q3 | $120M | Buy |
1,332,265
+88,245
| +7% | +$7.95M | 1.45% | 29 |
|
|
2016
Q2 | $101M | Sell |
1,244,020
-33,409
| -3% | -$2.72M | 1.31% | 31 |
|
|
2016
Q1 | $108M | Sell |
1,277,429
-412,537
| -24% | -$34.9M | 1.43% | 25 |
|
|
2015
Q4 | $161M | Sell |
1,689,966
-7,556
| -0.4% | -$720K | 2.21% | 8 |
|
|
2015
Q3 | $151M | Buy |
1,697,522
+34,490
| +2% | +$3.08M | 2.18% | 8 |
|
|
2015
Q2 | $159M | Buy |
1,663,032
+56,567
| +4% | +$5.41M | 2.14% | 8 |
|
|
2015
Q1 | $150M | Buy |
1,606,465
+685,315
| +74% | +$63.9M | 2.03% | 11 |
|
|
2014
Q4 | $84M | Buy |
921,150
+889,448
| +2,806% | +$81.1M | 1.17% | 30 |
|
|
2014
Q3 | $2.71M | Buy |
31,702
+4,045
| +15% | +$346K | 0.04% | 152 |
|
|
2014
Q2 | $2.46M | Buy |
27,657
+14,085
| +104% | +$1.25M | 0.04% | 162 |
|
|
2014
Q1 | $1.18M | Buy |
13,572
+40
| +0.3% | +$3.48K | 0.02% | 199 |
|
|
2013
Q4 | $1.05M | Sell |
13,532
-47
| -0.3% | -$3.65K | 0.02% | 198 |
|
|
2013
Q3 | $984K | Sell |
13,579
-2,930
| -18% | -$212K | 0.02% | 192 |
|
|
2013
Q2 | $1.2M | Buy |
+16,509
| New | +$1.2M | 0.02% | 178 |
|