Bourgeon Capital Management’s PNC Financial Services PNC Stock Holding History

Bourgeon Capital Management’s Portfolio PNC Stock Details PNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.1M	Sell	65,098 -320	-0.5%	-$59.7K	2.4%	14
2025 Q1	$11.5M	Sell	65,418 -1,437	-2%	-$253K	2.48%	14
2024 Q4	$12.9M	Sell	66,855 -310	-0.5%	-$59.8K	2.41%	13
2024 Q3	$12.4M	Sell	67,165 -24,350	-27%	-$4.5M	2.39%	14
2024 Q2	$14.2M	Buy	91,515 +1,240	+1%	+$193K	2.79%	7
2024 Q1	$14.6M	Buy	90,275 +1,262	+1%	+$204K	2.85%	8
2023 Q4	$13.8M	Sell	89,013 -1,829	-2%	-$283K	3.05%	7
2023 Q3	$11.2M	Buy	90,842 +29,483	+48%	+$3.62M	2.62%	8
2023 Q2	$7.73M	Sell	61,359 -25,187	-29%	-$3.17M	1.8%	22
2023 Q1	$11M	Buy	86,546 +80,666	+1,372%	+$10.3M	2.62%	12
2022 Q4	$929K	Buy	5,880 +3,350	+132%	+$529K	0.23%	58
2022 Q3	$378K	Hold	2,530	–	–	0.1%	71
2022 Q2	$399K	Hold	2,530	–	–	0.11%	75
2022 Q1	$467K	Hold	2,530	–	–	0.11%	73
2021 Q4	$507K	Hold	2,530	–	–	0.1%	76
2021 Q3	$495K	Hold	2,530	–	–	0.11%	77
2021 Q2	$483K	Hold	2,530	–	–	0.1%	87
2021 Q1	$444K	Hold	2,530	–	–	0.1%	89
2020 Q4	$377K	Sell	2,530 -125	-5%	-$18.6K	0.09%	82
2020 Q3	$292K	Hold	2,655	–	–	0.09%	80
2020 Q2	$279K	Hold	2,655	–	–	0.1%	71
2020 Q1	$254K	Sell	2,655 -5,620	-68%	-$538K	0.13%	62
2019 Q4	$1.32M	Hold	8,275	–	–	0.62%	39
2019 Q3	$1.16M	Sell	8,275 -700	-8%	-$98.1K	0.63%	36
2019 Q2	$1.23M	Sell	8,975 -100	-1%	-$13.7K	0.71%	36
2019 Q1	$1.11M	Hold	9,075	–	–	0.65%	37
2018 Q4	$1.06M	Hold	9,075	–	–	0.69%	38
2018 Q3	$1.24M	Sell	9,075 -250	-3%	-$34.1K	0.64%	36
2018 Q2	$1.26M	Sell	9,325 -5,050	-35%	-$682K	0.68%	36
2018 Q1	$2.17M	Sell	14,375 -450	-3%	-$68.1K	1.19%	34
2017 Q4	$2.14M	Sell	14,825 -400	-3%	-$57.7K	1.17%	35
2017 Q3	$2.05M	Sell	15,225 -150	-1%	-$20.2K	1.21%	34
2017 Q2	$1.92M	Sell	15,375 -600	-4%	-$74.9K	1.2%	33
2017 Q1	$1.92M	Sell	15,975 -750	-4%	-$90.2K	1.2%	35
2016 Q4	$1.96M	Sell	16,725 -50	-0.3%	-$5.85K	1.23%	33
2016 Q3	$1.51M	Sell	16,775 -3,525	-17%	-$318K	0.97%	33
2016 Q2	$1.65M	Buy	20,300 +300	+2%	+$24.4K	1.07%	35
2016 Q1	$1.69M	Sell	20,000 -400	-2%	-$33.8K	1.13%	33
2015 Q4	$1.94M	Hold	20,400	–	–	1.25%	32
2015 Q3	$1.82M	Sell	20,400 -1,300	-6%	-$116K	1.27%	33
2015 Q2	$2.08M	Sell	21,700 -200	-0.9%	-$19.1K	1.26%	33
2015 Q1	$2.04M	Sell	21,900 -700	-3%	-$65.3K	1.25%	32
2014 Q4	$2.06M	Sell	22,600 -825	-4%	-$75.3K	1.26%	33
2014 Q3	$2.01M	Buy	23,425 +500	+2%	+$42.8K	1.17%	36
2014 Q2	$2.04M	Sell	22,925 -1,000	-4%	-$89K	1.11%	38
2014 Q1	$2.08M	Sell	23,925 -300	-1%	-$26.1K	1.31%	35
2013 Q4	$1.88M	Sell	24,225 -200	-0.8%	-$15.5K	1.21%	35
2013 Q3	$1.77M	Sell	24,425 -500	-2%	-$36.2K	1.19%	36
2013 Q2	$1.82M	Buy	+24,925	New	+$1.82M	1.29%	35