Cambridge Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $13.9M | Buy |
85,823
+879
| +1% | +$132K | 0.52% | 58 |
|
|
2023
Q4 | $13.2M | Buy |
84,944
+10,704
| +14% | +$1.39M | 0.55% | 60 |
|
|
2023
Q3 | $9.11M | Sell |
74,240
-78,300
| -51% | -$9.85M | 0.42% | 68 |
|
|
2023
Q2 | $19.2M | Sell |
152,540
-14,383
| -9% | -$1.76M | 0.87% | 41 |
|
|
2023
Q1 | $21.2M | Sell |
166,923
-63,123
| -27% | -$9.52M | 1.01% | 36 |
|
|
2022
Q4 | $36.3M | Sell |
230,046
-5,525
| -2% | -$870K | 1.63% | 17 |
|
|
2022
Q3 | $35.2M | Sell |
235,571
-6,224
| -3% | -$1.01M | 1.67% | 13 |
|
|
2022
Q2 | $38.1M | Sell |
241,795
-3,724
| -2% | -$624K | 1.67% | 12 |
|
|
2022
Q1 | $45.3M | Buy |
245,519
+3,039
| +1% | +$614K | 1.59% | 14 |
|
|
2021
Q4 | $48.6M | Sell |
242,480
-2,878
| -1% | -$586K | 1.57% | 13 |
|
|
2021
Q3 | $48M | Sell |
245,358
-172
| -0.1% | -$32.5K | 1.81% | 12 |
|
|
2021
Q2 | $46.8M | Sell |
245,530
-962
| -0.4% | -$181K | 1.76% | 13 |
|
|
2021
Q1 | $43.2M | Buy |
246,492
+4,445
| +2% | +$733K | 1.77% | 12 |
|
|
2020
Q4 | $36.1M | Buy |
242,047
+820
| +0.3% | +$105K | 1.71% | 16 |
|
|
2020
Q3 | $26.5M | Sell |
241,227
-2,570
| -1% | -$276K | 1.37% | 29 |
|
|
2020
Q2 | $25.7M | Sell |
243,797
-266
| -0.1% | -$28K | 1.35% | 27 |
|
|
2020
Q1 | $23.4M | Sell |
244,063
-6,192
| -2% | -$832K | 1.6% | 20 |
|
|
2019
Q4 | $39.9M | Buy |
250,255
+805
| +0.3% | +$121K | 2.11% | 10 |
|
|
2019
Q3 | $35M | Sell |
249,450
-2,100
| -0.8% | -$285K | 2.03% | 10 |
|
|
2019
Q2 | $34.5M | Sell |
251,550
-1,014
| -0.4% | -$134K | 2% | 14 |
|
|
2019
Q1 | $31M | Sell |
252,564
-17,856
| -7% | -$2.21M | 1.85% | 16 |
|
|
2018
Q4 | $31.6M | Sell |
270,420
-115,066
| -30% | -$14.7M | 2.18% | 10 |
|
|
2018
Q3 | $52.5M | Sell |
385,486
-3,551
| -0.9% | -$505K | 3.03% | 3 |
|
|
2018
Q2 | $52.6M | Sell |
389,037
-3,912
| -1% | -$571K | 3.26% | 1 |
|
|
2018
Q1 | $59.4M | Sell |
392,949
-16,046
| -4% | -$2.49M | 3.79% | 1 |
|
|
2017
Q4 | $59M | Buy |
408,995
+3,770
| +0.9% | +$521K | 3.73% | 1 |
|
|
2017
Q3 | $54.6M | Sell |
405,225
-1,121
| -0.3% | -$144K | 3.66% | 1 |
|
|
2017
Q2 | $50.7M | Buy |
406,346
+1,473
| +0.4% | +$178K | 3.5% | 1 |
|
|
2017
Q1 | $48.7M | Buy |
404,873
+5,234
| +1% | +$641K | 3.23% | 1 |
|
|
2016
Q4 | $46.7M | Buy |
399,639
+8,476
| +2% | +$881K | 3.29% | 1 |
|
|
2016
Q3 | $35.2M | Buy |
391,163
+34,736
| +10% | +$2.98M | 2.58% | 4 |
|
|
2016
Q2 | $29M | Buy |
356,427
+4,920
| +1% | +$423K | 2.22% | 5 |
|
|
2016
Q1 | $29.7M | Sell |
351,507
-1,596
| -0.5% | -$136K | 2.44% | 4 |
|
|
2015
Q4 | $33.7M | Sell |
353,103
-7,611
| -2% | -$707K | 2.76% | 2 |
|
|
2015
Q3 | $32.2M | Buy |
360,714
+4,222
| +1% | +$397K | 2.82% | 1 |
|
|
2015
Q2 | $34.1M | Buy |
356,492
+209
| +0.1% | +$19.8K | 2.82% | 2 |
|
|
2015
Q1 | $33.2M | Buy |
356,283
+2,118
| +0.6% | +$191K | 2.79% | 2 |
|
|
2014
Q4 | $32.3M | Buy |
354,165
+4,364
| +1% | +$378K | 2.8% | 3 |
|
|
2014
Q3 | $29.9M | Sell |
349,801
-38,085
| -10% | -$3.24M | 2.66% | 4 |
|
|
2014
Q2 | $34.5M | Buy |
387,886
+5,278
| +1% | +$451K | 2.99% | 3 |
|
|
2014
Q1 | $33.3M | Sell |
382,608
-2,621
| -0.7% | -$214K | 3.06% | 1 |
|
|
2013
Q4 | $29.9M | Buy |
385,229
+1,618
| +0.4% | +$121K | 2.78% | 6 |
|
|
2013
Q3 | $27.8M | Sell |
383,611
-3,977
| -1% | -$297K | 2.77% | 4 |
|
|
2013
Q2 | $28.3M | Buy |
+387,588
| New | +$26.8M | 2.93% | 4 |
|
Other funds holding PNC
Cambridge Trust's PNC Position: Q1 2024 in Review
Cambridge Trust increased its PNC Financial Services (PNC) stake by 1% in Q1 2024, buying an estimated $132K and bringing the position to 85,823 shares worth $13.9M. The position accounts for 0.52% of the portfolio, ranked #58.
Cambridge Trust first reported a position in PNC in Q2 2013 and has held it in 44 quarters since. The position peaked at $59.4M in Q1 2018. 1,523 funds tracked by Wall St. Rank hold PNC as of Q1 2024.
- Cambridge Trust held 85,823 shares of PNC Financial Services worth $13.9M as of Q1 2024.
- Cambridge Trust bought 879 PNC Financial Services shares in Q1 2024, an estimated $132K.
- PNC Financial Services made up 0.52% of Cambridge Trust's portfolio in Q1 2024, its #58 holding.
- Cambridge Trust first reported a position in PNC Financial Services in Q2 2013 and has held it in 44 quarters since.
- Cambridge Trust's PNC Financial Services position peaked at $59.4M in Q1 2018.
- 1,523 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2024.
Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.