Basswood 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 | $30.3M | Buy |
162,299
+39,566
| +32% | +$7.38M | 1.39% | 18 |
|
|
2025
Q1 | $21.6M | Buy |
+122,733
| New | +$21.6M | 1.21% | 23 |
|
|
2024
Q4 | – | Sell |
-73,392
| Closed | -$13.6M | – | 112 |
|
|
2024
Q3 | $13.6M | Sell |
73,392
-46,310
| -39% | -$8.56M | 0.7% | 50 |
|
|
2024
Q2 | $18.6M | Buy |
+119,702
| New | +$18.6M | 1.21% | 36 |
|
|
2019
Q3 | – | Sell |
-31,778
| Closed | -$4.36M | – | 121 |
|
|
2019
Q2 | $4.36M | Hold |
31,778
| – | – | 0.27% | 82 |
|
|
2019
Q1 | $3.9M | Sell |
31,778
-36,023
| -53% | -$4.42M | 0.25% | 85 |
|
|
2018
Q4 | $7.93M | Buy |
67,801
+36,023
| +113% | +$4.21M | 0.47% | 60 |
|
|
2018
Q3 | $4.33M | Hold |
31,778
| – | – | 0.2% | 92 |
|
|
2018
Q2 | $4.29M | Hold |
31,778
| – | – | 0.2% | 95 |
|
|
2018
Q1 | $4.81M | Hold |
31,778
| – | – | 0.21% | 102 |
|
|
2017
Q4 | $4.59M | Hold |
31,778
| – | – | 0.21% | 100 |
|
|
2017
Q3 | $4.28M | Hold |
31,778
| – | – | 0.2% | 98 |
|
|
2017
Q2 | $3.97M | Sell |
31,778
-119,842
| -79% | -$15M | 0.19% | 95 |
|
|
2017
Q1 | $18.2M | Sell |
151,620
-119,717
| -44% | -$14.4M | 0.93% | 44 |
|
|
2016
Q4 | $31.7M | Sell |
271,337
-53,300
| -16% | -$6.23M | 1.4% | 18 |
|
|
2016
Q3 | $29.2M | Buy |
324,637
+52,690
| +19% | +$4.75M | 1.4% | 15 |
|
|
2016
Q2 | $22.1M | Buy |
271,947
+62,218
| +30% | +$5.06M | 1.28% | 23 |
|
|
2016
Q1 | $17.7M | Buy |
209,729
+172,258
| +460% | +$14.6M | 0.96% | 36 |
|
|
2015
Q4 | $3.57M | Sell |
37,471
-123,887
| -77% | -$11.8M | 0.19% | 115 |
|
|
2015
Q3 | $14.4M | Buy |
161,358
+34,497
| +27% | +$3.08M | 0.71% | 48 |
|
|
2015
Q2 | $12.1M | Sell |
126,861
-41,357
| -25% | -$3.96M | 0.57% | 54 |
|
|
2015
Q1 | $15.7M | Sell |
168,218
-39,846
| -19% | -$3.72M | 0.75% | 47 |
|
|
2014
Q4 | $19M | Sell |
208,064
-13,285
| -6% | -$1.21M | 0.88% | 39 |
|
|
2014
Q3 | $18.9M | Buy |
+221,349
| New | +$18.9M | 0.97% | 34 |
|
|
2014
Q1 | – | Sell |
-226,533
| Closed | -$17.6M | – | 177 |
|
|
2013
Q4 | $17.6M | Buy |
+226,533
| New | +$17.6M | 0.97% | 34 |
|