Bryn Mawr Capital 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 | $462K | Sell |
2,480
-337
| -12% | -$62.8K | 0.03% | 278 |
|
|
2025
Q1 | $495K | Buy |
2,817
+624
| +28% | +$110K | 0.03% | 257 |
|
|
2024
Q4 | $423K | Buy |
2,193
+46
| +2% | +$8.87K | 0.02% | 297 |
|
|
2024
Q3 | $397K | Sell |
2,147
-152
| -7% | -$28.1K | 0.02% | 311 |
|
|
2024
Q2 | $357K | Sell |
2,299
-105
| -4% | -$16.3K | 0.02% | 312 |
|
|
2024
Q1 | $388K | Hold |
2,404
| – | – | 0.02% | 313 |
|
|
2023
Q4 | $372K | Sell |
2,404
-2,256
| -48% | -$349K | 0.02% | 309 |
|
|
2023
Q3 | $572K | Buy |
4,660
+2,605
| +127% | +$320K | 0.04% | 262 |
|
|
2023
Q2 | $259K | Buy |
2,055
+420
| +26% | +$52.9K | 0.02% | 258 |
|
|
2023
Q1 | $208K | Sell |
1,635
-1,493
| -48% | -$190K | 0.02% | 262 |
|
|
2022
Q4 | $494K | Buy |
3,128
+1,635
| +110% | +$258K | 0.05% | 197 |
|
|
2022
Q3 | $223K | Buy |
1,493
+192
| +15% | +$28.7K | 0.08% | 128 |
|
|
2022
Q2 | $205K | Buy |
1,301
+2
| +0.2% | +$315 | 0.07% | 146 |
|
|
2022
Q1 | $240K | Buy |
+1,299
| New | +$240K | 0.07% | 143 |
|