Beese Fulmer 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 | $876K | Buy |
4,700
+52
| +1% | +$9.69K | 0.07% | 146 |
|
|
2025
Q1 | $817K | Buy |
4,648
+182
| +4% | +$32K | 0.07% | 129 |
|
|
2024
Q4 | $861K | Buy |
4,466
+181
| +4% | +$34.9K | 0.07% | 126 |
|
|
2024
Q3 | $792K | Buy |
4,285
+322
| +8% | +$59.5K | 0.07% | 130 |
|
|
2024
Q2 | $616K | Sell |
3,963
-30
| -0.8% | -$4.66K | 0.06% | 138 |
|
|
2024
Q1 | $645K | Buy |
3,993
+278
| +7% | +$44.9K | 0.06% | 137 |
|
|
2023
Q4 | $575K | Buy |
3,715
+160
| +5% | +$24.8K | 0.06% | 140 |
|
|
2023
Q3 | $436K | Buy |
3,555
+370
| +12% | +$45.4K | 0.05% | 152 |
|
|
2023
Q2 | $401K | Buy |
3,185
+36
| +1% | +$4.53K | 0.04% | 161 |
|
|
2023
Q1 | $400K | Sell |
3,149
-39
| -1% | -$4.96K | 0.05% | 165 |
|
|
2022
Q4 | $504K | Buy |
3,188
+100
| +3% | +$15.8K | 0.06% | 152 |
|
|
2022
Q3 | $461K | Buy |
3,088
+480
| +18% | +$71.7K | 0.06% | 146 |
|
|
2022
Q2 | $411K | Hold |
2,608
| – | – | 0.05% | 161 |
|
|
2022
Q1 | $481K | Hold |
2,608
| – | – | 0.05% | 159 |
|
|
2021
Q4 | $523K | Hold |
2,608
| – | – | 0.05% | 156 |
|
|
2021
Q3 | $510K | Hold |
2,608
| – | – | 0.06% | 156 |
|
|
2021
Q2 | $498K | Hold |
2,608
| – | – | 0.06% | 153 |
|
|
2021
Q1 | $457K | Sell |
2,608
-61
| -2% | -$10.7K | 0.05% | 151 |
|
|
2020
Q4 | $398K | Hold |
2,669
| – | – | 0.05% | 148 |
|
|
2020
Q3 | $293K | Hold |
2,669
| – | – | 0.04% | 161 |
|
|
2020
Q2 | $281K | Hold |
2,669
| – | – | 0.04% | 157 |
|
|
2020
Q1 | $255K | Hold |
2,669
| – | – | 0.05% | 154 |
|
|
2019
Q4 | $426K | Hold |
2,669
| – | – | 0.06% | 143 |
|
|
2019
Q3 | $374K | Buy |
2,669
+215
| +9% | +$30.1K | 0.06% | 148 |
|
|
2019
Q2 | $337K | Hold |
2,454
| – | – | 0.06% | 127 |
|
|
2019
Q1 | $301K | Hold |
2,454
| – | – | 0.06% | 135 |
|
|
2018
Q4 | $287K | Hold |
2,454
| – | – | 0.06% | 132 |
|
|
2018
Q3 | $334K | Sell |
2,454
-28
| -1% | -$3.81K | 0.07% | 128 |
|
|
2018
Q2 | $335K | Hold |
2,482
| – | – | 0.07% | 124 |
|
|
2018
Q1 | $375K | Hold |
2,482
| – | – | 0.08% | 121 |
|
|
2017
Q4 | $358K | Sell |
2,482
-9
| -0.4% | -$1.3K | 0.08% | 127 |
|
|
2017
Q3 | $336K | Hold |
2,491
| – | – | 0.08% | 128 |
|
|
2017
Q2 | $311K | Hold |
2,491
| – | – | 0.07% | 123 |
|
|
2017
Q1 | $300K | Hold |
2,491
| – | – | 0.07% | 131 |
|
|
2016
Q4 | $291K | Sell |
2,491
-1,100
| -31% | -$129K | 0.08% | 129 |
|
|
2016
Q3 | $323K | Sell |
3,591
-116
| -3% | -$10.4K | 0.09% | 123 |
|
|
2016
Q2 | $302K | Hold |
3,707
| – | – | 0.09% | 119 |
|
|
2016
Q1 | $303K | Sell |
3,707
-300
| -7% | -$24.5K | 0.09% | 123 |
|
|
2015
Q4 | $382K | Hold |
4,007
| – | – | 0.12% | 109 |
|
|
2015
Q3 | $357K | Hold |
4,007
| – | – | 0.12% | 112 |
|
|
2015
Q2 | $383K | Hold |
4,007
| – | – | 0.12% | 106 |
|
|
2015
Q1 | $374K | Buy |
4,007
+57
| +1% | +$5.32K | 0.12% | 103 |
|
|
2014
Q4 | $360K | Hold |
3,950
| – | – | 0.11% | 118 |
|
|
2014
Q3 | $338K | Hold |
3,950
| – | – | 0.11% | 119 |
|
|
2014
Q2 | $352K | Hold |
3,950
| – | – | 0.11% | 118 |
|
|
2014
Q1 | $344K | Hold |
3,950
| – | – | 0.12% | 116 |
|
|
2013
Q4 | $306K | Hold |
3,950
| – | – | 0.11% | 119 |
|
|
2013
Q3 | $286K | Hold |
3,950
| – | – | 0.11% | 120 |
|
|
2013
Q2 | $288K | Buy |
+3,950
| New | +$288K | 0.12% | 114 |
|