Brown Advisory’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 | $19.3M | Buy |
103,776
+22,955
| +28% | +$4.28M | 0.03% | 315 |
|
|
2025
Q1 | $14.2M | Sell |
80,821
-3,316
| -4% | -$583K | 0.02% | 348 |
|
|
2024
Q4 | $16.2M | Sell |
84,137
-6,518
| -7% | -$1.26M | 0.02% | 358 |
|
|
2024
Q3 | $16.8M | Sell |
90,655
-652
| -0.7% | -$121K | 0.02% | 347 |
|
|
2024
Q2 | $14.2M | Buy |
91,307
+2,753
| +3% | +$428K | 0.02% | 368 |
|
|
2024
Q1 | $14.3M | Buy |
88,554
+804
| +0.9% | +$130K | 0.02% | 363 |
|
|
2023
Q4 | $13.6M | Sell |
87,750
-1,246
| -1% | -$193K | 0.02% | 365 |
|
|
2023
Q3 | $10.9M | Sell |
88,996
-2,304
| -3% | -$283K | 0.02% | 376 |
|
|
2023
Q2 | $11.5M | Sell |
91,300
-5,992
| -6% | -$755K | 0.02% | 382 |
|
|
2023
Q1 | $12.4M | Sell |
97,292
-342
| -0.4% | -$43.5K | 0.02% | 369 |
|
|
2022
Q4 | $15.4M | Buy |
97,634
+782
| +0.8% | +$124K | 0.03% | 349 |
|
|
2022
Q3 | $14.5M | Buy |
96,852
+1,238
| +1% | +$185K | 0.03% | 344 |
|
|
2022
Q2 | $15.1M | Buy |
95,614
+7,716
| +9% | +$1.22M | 0.03% | 336 |
|
|
2022
Q1 | $16.2M | Sell |
87,898
-2,606
| -3% | -$481K | 0.02% | 342 |
|
|
2021
Q4 | $18.1M | Sell |
90,504
-1,422
| -2% | -$285K | 0.02% | 339 |
|
|
2021
Q3 | $18M | Buy |
91,926
+19,798
| +27% | +$3.87M | 0.03% | 312 |
|
|
2021
Q2 | $13.8M | Sell |
72,128
-251
| -0.3% | -$47.9K | 0.02% | 339 |
|
|
2021
Q1 | $12.7M | Sell |
72,379
-2,800
| -4% | -$491K | 0.02% | 324 |
|
|
2020
Q4 | $11.2M | Sell |
75,179
-4,820
| -6% | -$718K | 0.02% | 323 |
|
|
2020
Q3 | $8.79M | Buy |
79,999
+7,537
| +10% | +$828K | 0.02% | 330 |
|
|
2020
Q2 | $7.62M | Buy |
72,462
+258
| +0.4% | +$27.1K | 0.02% | 343 |
|
|
2020
Q1 | $6.91M | Buy |
72,204
+1,979
| +3% | +$189K | 0.02% | 328 |
|
|
2019
Q4 | $11.2M | Sell |
70,225
-5,531
| -7% | -$883K | 0.03% | 314 |
|
|
2019
Q3 | $10.6M | Sell |
75,756
-3,361
| -4% | -$471K | 0.03% | 311 |
|
|
2019
Q2 | $10.9M | Sell |
79,117
-4,285
| -5% | -$588K | 0.03% | 312 |
|
|
2019
Q1 | $10.2M | Sell |
83,402
-496
| -0.6% | -$60.8K | 0.03% | 346 |
|
|
2018
Q4 | $9.81M | Sell |
83,898
-89
| -0.1% | -$10.4K | 0.03% | 330 |
|
|
2018
Q3 | $11.4M | Buy |
83,987
+6,045
| +8% | +$823K | 0.03% | 315 |
|
|
2018
Q2 | $10.5M | Sell |
77,942
-2,198
| -3% | -$297K | 0.03% | 317 |
|
|
2018
Q1 | $12.1M | Sell |
80,140
-3,409
| -4% | -$516K | 0.04% | 278 |
|
|
2017
Q4 | $12.1M | Sell |
83,549
-475
| -0.6% | -$68.5K | 0.04% | 288 |
|
|
2017
Q3 | $11.3M | Buy |
84,024
+952
| +1% | +$128K | 0.04% | 289 |
|
|
2017
Q2 | $10.4M | Sell |
83,072
-2,005
| -2% | -$250K | 0.03% | 307 |
|
|
2017
Q1 | $10.2M | Sell |
85,077
-1,515
| -2% | -$182K | 0.03% | 288 |
|
|
2016
Q4 | $10.1M | Sell |
86,592
-1,334
| -2% | -$156K | 0.04% | 288 |
|
|
2016
Q3 | $7.92M | Sell |
87,926
-946
| -1% | -$85.2K | 0.03% | 310 |
|
|
2016
Q2 | $7.23M | Buy |
88,872
+883
| +1% | +$71.9K | 0.03% | 314 |
|
|
2016
Q1 | $7.44M | Sell |
87,989
-5,004
| -5% | -$423K | 0.03% | 307 |
|
|
2015
Q4 | $8.86M | Sell |
92,993
-64
| -0.1% | -$6.1K | 0.03% | 291 |
|
|
2015
Q3 | $8.3M | Buy |
93,057
+9,975
| +12% | +$890K | 0.03% | 297 |
|
|
2015
Q2 | $7.95M | Sell |
83,082
-4,387
| -5% | -$420K | 0.03% | 296 |
|
|
2015
Q1 | $8.16M | Sell |
87,469
-10,334
| -11% | -$964K | 0.03% | 294 |
|
|
2014
Q4 | $8.92M | Sell |
97,803
-10,160
| -9% | -$927K | 0.03% | 289 |
|
|
2014
Q3 | $9.24M | Sell |
107,963
-3,192
| -3% | -$273K | 0.03% | 278 |
|
|
2014
Q2 | $9.9M | Sell |
111,155
-981
| -0.9% | -$87.4K | 0.03% | 261 |
|
|
2014
Q1 | $9.76M | Sell |
112,136
-41,596
| -27% | -$3.62M | 0.03% | 262 |
|
|
2013
Q4 | $11.9M | Buy |
153,732
+3,395
| +2% | +$263K | 0.04% | 227 |
|
|
2013
Q3 | $10.9M | Buy |
150,337
+17,662
| +13% | +$1.28M | 0.04% | 231 |
|
|
2013
Q2 | $9.68M | Buy |
+132,675
| New | +$9.68M | 0.04% | 228 |
|