Berkshire Asset 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 | $37.5M | Buy |
200,896
+739
| +0.4% | +$138K | 1.7% | 26 |
|
|
2025
Q1 | $33.4M | Buy |
200,157
+2,159
| +1% | +$360K | 1.6% | 30 |
|
|
2024
Q4 | $39.5M | Sell |
197,998
-6,590
| -3% | -$1.31M | 1.87% | 17 |
|
|
2024
Q3 | $31.8M | Hold |
204,588
| – | – | 1.62% | 25 |
|
|
2024
Q2 | $31.8M | Buy |
204,588
+10,771
| +6% | +$1.67M | 1.59% | 26 |
|
|
2024
Q1 | $31.3M | Sell |
193,817
-490
| -0.3% | -$79.2K | 1.66% | 26 |
|
|
2023
Q4 | $30.1M | Sell |
194,307
-2,374
| -1% | -$368K | 1.71% | 25 |
|
|
2023
Q3 | $24.1M | Sell |
196,681
-1,825
| -0.9% | -$224K | 1.51% | 28 |
|
|
2023
Q2 | $25M | Sell |
198,506
-64,010
| -24% | -$8.06M | 1.48% | 29 |
|
|
2023
Q1 | $33.4M | Buy |
262,516
+1,634
| +0.6% | +$208K | 2.06% | 17 |
|
|
2022
Q4 | $41.2M | Buy |
260,882
+2,592
| +1% | +$409K | 2.64% | 9 |
|
|
2022
Q3 | $38.6M | Sell |
258,290
-1,121
| -0.4% | -$168K | 2.73% | 8 |
|
|
2022
Q2 | $40.9M | Buy |
259,411
+8,655
| +3% | +$1.37M | 2.67% | 8 |
|
|
2022
Q1 | $46.3M | Buy |
250,756
+4,242
| +2% | +$782K | 2.92% | 7 |
|
|
2021
Q4 | $49.4M | Buy |
246,514
+1,318
| +0.5% | +$264K | 3.01% | 6 |
|
|
2021
Q3 | $48M | Buy |
245,196
+3,958
| +2% | +$774K | 3.21% | 4 |
|
|
2021
Q2 | $46M | Buy |
241,238
+14,670
| +6% | +$2.8M | 3.11% | 4 |
|
|
2021
Q1 | $39.7M | Sell |
226,568
-15,800
| -7% | -$2.77M | 2.95% | 5 |
|
|
2020
Q4 | $36.1M | Buy |
242,368
+21,655
| +10% | +$3.23M | 2.78% | 6 |
|
|
2020
Q3 | $24.3M | Sell |
220,713
-24,928
| -10% | -$2.74M | 2.34% | 16 |
|
|
2020
Q2 | $25.8M | Buy |
245,641
+38,894
| +19% | +$4.09M | 2.38% | 12 |
|
|
2020
Q1 | $19.8M | Buy |
206,747
+1,787
| +0.9% | +$171K | 2.06% | 17 |
|
|
2019
Q4 | $32.7M | Sell |
204,960
-4,731
| -2% | -$755K | 2.78% | 5 |
|
|
2019
Q3 | $29.4M | Buy |
209,691
+9,817
| +5% | +$1.38M | 2.53% | 5 |
|
|
2019
Q2 | $27.4M | Sell |
199,874
-958
| -0.5% | -$132K | 2.27% | 8 |
|
|
2019
Q1 | $24.6M | Buy |
200,832
+8,052
| +4% | +$988K | 2.09% | 11 |
|
|
2018
Q4 | $22.5M | Buy |
192,780
+7,508
| +4% | +$878K | 2.11% | 11 |
|
|
2018
Q3 | $25.2M | Buy |
185,272
+15,841
| +9% | +$2.16M | 2.14% | 12 |
|
|
2018
Q2 | $22.9M | Buy |
169,431
+373
| +0.2% | +$50.4K | 2.14% | 12 |
|
|
2018
Q1 | $25.6M | Buy |
169,058
+4,331
| +3% | +$655K | 2.48% | 8 |
|
|
2017
Q4 | $23.8M | Buy |
164,727
+17,525
| +12% | +$2.53M | 2.3% | 10 |
|
|
2017
Q3 | $19.8M | Buy |
147,202
+544
| +0.4% | +$73.3K | 2.21% | 14 |
|
|
2017
Q2 | $18.3M | Buy |
146,658
+2,264
| +2% | +$283K | 2.08% | 16 |
|
|
2017
Q1 | $17.4M | Buy |
144,394
+5,472
| +4% | +$658K | 2.06% | 16 |
|
|
2016
Q4 | $16.2M | Buy |
138,922
+19,094
| +16% | +$2.23M | 2.1% | 16 |
|
|
2016
Q3 | $10.8M | Buy |
119,828
+6,916
| +6% | +$623K | 1.55% | 23 |
|
|
2016
Q2 | $9.19M | Sell |
112,912
-6,196
| -5% | -$504K | 1.4% | 26 |
|
|
2016
Q1 | $10.1M | Buy |
119,108
+9,513
| +9% | +$805K | 1.57% | 25 |
|
|
2015
Q4 | $10.4M | Buy |
109,595
+1,706
| +2% | +$163K | 1.73% | 19 |
|
|
2015
Q3 | $9.62M | Buy |
107,889
+5,309
| +5% | +$474K | 1.72% | 19 |
|
|
2015
Q2 | $9.81M | Buy |
102,580
+1,115
| +1% | +$107K | 1.65% | 20 |
|
|
2015
Q1 | $9.46M | Buy |
101,465
+4,652
| +5% | +$434K | 1.58% | 21 |
|
|
2014
Q4 | $8.83M | Buy |
96,813
+3,713
| +4% | +$339K | 1.52% | 23 |
|
|
2014
Q3 | $7.97M | Buy |
93,100
+3,839
| +4% | +$329K | 1.47% | 24 |
|
|
2014
Q2 | $7.95M | Sell |
89,261
-8,865
| -9% | -$789K | 1.48% | 25 |
|
|
2014
Q1 | $8.54M | Sell |
98,126
-4,566
| -4% | -$397K | 1.65% | 21 |
|
|
2013
Q4 | $7.97M | Buy |
102,692
+11,783
| +13% | +$914K | 1.5% | 22 |
|
|
2013
Q3 | $6.59M | Buy |
90,909
+18,155
| +25% | +$1.32M | 1.58% | 22 |
|
|
2013
Q2 | $5.31M | Buy |
+72,754
| New | +$5.31M | 1.47% | 24 |
|