Beach Investment Counsel’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
Q1 | $6M | Sell |
34,126
-1,107
| -3% | -$195K | 0.88% | 30 |
|
|
2024
Q4 | $6.8M | Sell |
35,233
-377
| -1% | -$72.7K | 0.92% | 30 |
|
|
2024
Q3 | $6.58M | Sell |
35,610
-907
| -2% | -$168K | 0.81% | 32 |
|
|
2024
Q2 | $5.68M | Buy |
36,517
+16,111
| +79% | +$2.51M | 0.7% | 36 |
|
|
2024
Q1 | $3.16M | Hold |
20,406
| – | – | 0.39% | 55 |
|
|
2023
Q4 | $3.16M | Sell |
20,406
-10,525
| -34% | -$1.63M | 0.39% | 55 |
|
|
2023
Q3 | $3.8M | Sell |
30,931
-49,751
| -62% | -$6.11M | 0.47% | 60 |
|
|
2023
Q2 | $10.2M | Buy |
80,682
+60,842
| +307% | +$7.66M | 1.21% | 20 |
|
|
2023
Q1 | $2.52M | Sell |
19,840
-10,087
| -34% | -$1.28M | 0.34% | 63 |
|
|
2022
Q4 | $4.73M | Buy |
29,927
+19,625
| +190% | +$3.1M | 0.59% | 43 |
|
|
2022
Q3 | $1.54M | Sell |
10,302
-3,487
| -25% | -$521K | 0.22% | 78 |
|
|
2022
Q2 | $2.18M | Hold |
13,789
| – | – | 0.27% | 75 |
|
|
2022
Q1 | $2.54M | Sell |
13,789
-27,871
| -67% | -$5.14M | 0.27% | 78 |
|
|
2021
Q4 | $8.35M | Sell |
41,660
-28,490
| -41% | -$5.71M | 1.1% | 27 |
|
|
2021
Q3 | $13.7M | Sell |
70,150
-13,945
| -17% | -$2.73M | 1.3% | 28 |
|
|
2021
Q2 | $16M | Sell |
84,095
-7,457
| -8% | -$1.42M | 1.44% | 20 |
|
|
2021
Q1 | $16.1M | Hold |
91,552
| – | – | 1.43% | 21 |
|
|
2020
Q4 | $13.6M | Buy |
91,552
+26,901
| +42% | +$4.01M | 1.3% | 28 |
|
|
2020
Q3 | $7.11M | Buy |
64,651
+14,038
| +28% | +$1.54M | 0.84% | 35 |
|
|
2020
Q2 | $5.33M | Buy |
+50,613
| New | +$5.33M | 0.71% | 41 |
|