Bowling Portfolio Management’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.83M | Sell |
12,218
-354
| -3% | -$57.3K | 0.5% | 58 |
|
|
2022
Q2 | $1.98M | Sell |
12,572
-13
| -0.1% | -$2.18K | 0.5% | 59 |
|
|
2022
Q1 | $2.32M | Buy |
12,585
+101
| +0.8% | +$20.4K | 0.5% | 56 |
|
|
2021
Q4 | $2.5M | Sell |
12,484
-59
| -0.5% | -$12K | 0.52% | 44 |
|
|
2021
Q3 | $2.45M | Sell |
12,543
-9
| -0.1% | -$1.7K | 0.55% | 41 |
|
|
2021
Q2 | $2.39M | Buy |
12,552
+215
| +2% | +$40.4K | 0.53% | 47 |
|
|
2021
Q1 | $2.16M | Sell |
12,337
-807
| -6% | -$133K | 0.51% | 55 |
|
|
2020
Q4 | $1.96M | Sell |
13,144
-573
| -4% | -$73.2K | 0.46% | 55 |
|
|
2020
Q3 | $1.51M | Sell |
13,717
-93
| -0.7% | -$10K | 0.34% | 67 |
|
|
2020
Q2 | $1.45M | Sell |
13,810
-158
| -1% | -$16.6K | 0.31% | 86 |
|
|
2020
Q1 | $1.34M | Sell |
13,968
-701
| -5% | -$94.2K | 0.33% | 79 |
|
|
2019
Q4 | $2.34M | Sell |
14,669
-322
| -2% | -$48.3K | 0.4% | 74 |
|
|
2019
Q3 | $2.1M | Sell |
14,991
-954
| -6% | -$129K | 0.35% | 79 |
|
|
2019
Q2 | $2.19M | Sell |
15,945
-3,289
| -17% | -$435K | 0.36% | 84 |
|
|
2019
Q1 | $2.36M | Sell |
19,234
-4,025
| -17% | -$498K | 0.37% | 79 |
|
|
2018
Q4 | $2.72M | Sell |
23,259
-820
| -3% | -$105K | 0.48% | 62 |
|
|
2018
Q3 | $3.28M | Sell |
24,079
-320
| -1% | -$45.5K | 0.46% | 65 |
|
|
2018
Q2 | $3.3M | Sell |
24,399
-833
| -3% | -$122K | 0.46% | 66 |
|
|
2018
Q1 | $3.82M | Sell |
25,232
-1,061
| -4% | -$165K | 0.52% | 50 |
|
|
2017
Q4 | $3.79M | Sell |
26,293
-253
| -1% | -$35K | 0.5% | 56 |
|
|
2017
Q3 | $3.58M | Sell |
26,546
-324
| -1% | -$41.6K | 0.54% | 53 |
|
|
2017
Q2 | $3.35M | Sell |
26,870
-60
| -0.2% | -$7.24K | 0.49% | 70 |
|
|
2017
Q1 | $3.24M | Sell |
26,930
-221
| -0.8% | -$27.1K | 0.54% | 70 |
|
|
2016
Q4 | $3.18M | Sell |
27,151
-1,434
| -5% | -$149K | 0.47% | 78 |
|
|
2016
Q3 | $2.58M | Sell |
28,585
-441
| -2% | -$37.9K | 0.36% | 93 |
|
|
2016
Q2 | $2.36M | Sell |
29,026
-505
| -2% | -$43.4K | 0.39% | 87 |
|
|
2016
Q1 | $2.5M | Sell |
29,531
-105
| -0.4% | -$8.94K | 0.4% | 86 |
|
|
2015
Q4 | $2.83M | Sell |
29,636
-297
| -1% | -$27.6K | 0.62% | 67 |
|
|
2015
Q3 | $2.67M | Sell |
29,933
-692
| -2% | -$65.1K | 0.62% | 72 |
|
|
2015
Q2 | $2.93M | Sell |
30,625
-253
| -0.8% | -$23.9K | 0.63% | 62 |
|
|
2015
Q1 | $2.88M | Sell |
30,878
-388
| -1% | -$35K | 0.63% | 67 |
|
|
2014
Q4 | $2.85K | Sell |
31,266
-38,155
| -55% | -$3.31M | 0.58% | 70 |
|
|
2014
Q3 | $5.94M | Sell |
69,421
-590
| -0.8% | -$50.2K | 1.39% | 23 |
|
|
2014
Q2 | $6.23M | Buy |
+70,011
| New | +$5.98M | 1.48% | 13 |
|
Other funds holding PNC
Bowling Portfolio Management's PNC Position: Q3 2022 in Review
Bowling Portfolio Management reduced its PNC Financial Services (PNC) stake by 2.8% in Q3 2022, selling an estimated $57.3K and leaving 12,218 shares worth $1.83M. The position accounts for 0.5% of the portfolio, ranked #58.
Bowling Portfolio Management first reported a position in PNC in Q2 2014 and has held it in 34 quarters since. The position peaked at $6.23M in Q2 2014. 1,419 funds tracked by Wall St. Rank hold PNC as of Q3 2022.
- Bowling Portfolio Management held 12,218 shares of PNC Financial Services worth $1.83M as of Q3 2022.
- Bowling Portfolio Management sold 354 PNC Financial Services shares in Q3 2022, an estimated $57.3K.
- PNC Financial Services made up 0.5% of Bowling Portfolio Management's portfolio in Q3 2022, its #58 holding.
- Bowling Portfolio Management first reported a position in PNC Financial Services in Q2 2014 and has held it in 34 quarters since.
- Bowling Portfolio Management's PNC Financial Services position peaked at $6.23M in Q2 2014.
- 1,419 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2022.
Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.