Capital Fund Management (CFM)’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 | $39.7M | Buy |
213,059
+46,183
| +28% | +$8.61M | 0.11% | 39 |
|
|
2025
Q1 | $29.3M | Buy |
166,876
+147,148
| +746% | +$25.9M | 0.08% | 62 |
|
|
2024
Q4 | $3.8M | Buy |
+19,728
| New | +$3.8M | 0.01% | 463 |
|
|
2024
Q3 | – | Sell |
-57,881
| Closed | -$9M | – | 998 |
|
|
2024
Q2 | $9M | Sell |
57,881
-44,407
| -43% | -$6.9M | 0.03% | 222 |
|
|
2024
Q1 | $16.5M | Buy |
102,288
+85,045
| +493% | +$13.7M | 0.05% | 143 |
|
|
2023
Q4 | $2.67M | Sell |
17,243
-94,587
| -85% | -$14.6M | 0.01% | 453 |
|
|
2023
Q3 | $13.7M | Sell |
111,830
-157,724
| -59% | -$19.4M | 0.05% | 145 |
|
|
2023
Q2 | $34M | Buy |
269,554
+105,436
| +64% | +$13.3M | 0.14% | 39 |
|
|
2023
Q1 | $20.9M | Buy |
+164,118
| New | +$20.9M | 0.1% | 65 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 799 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 842 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 849 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 833 |
|
|
2020
Q3 | – | Sell |
-103,443
| Closed | -$10.9M | – | 781 |
|
|
2020
Q2 | $10.9M | Buy |
+103,443
| New | +$10.9M | 0.17% | 66 |
|
|
2020
Q1 | – | Sell |
-10,086
| Closed | -$1.61M | – | 1136 |
|
|
2019
Q4 | $1.61M | Buy |
10,086
+5,441
| +117% | +$869K | 0.01% | 416 |
|
|
2019
Q3 | $651K | Buy |
+4,645
| New | +$651K | 0.01% | 503 |
|
|
2019
Q2 | – | Sell |
-89,982
| Closed | -$11M | – | 982 |
|
|
2019
Q1 | $11M | Buy |
+89,982
| New | +$11M | 0.1% | 108 |
|
|
2018
Q4 | – | Sell |
-134,370
| Closed | -$18.3M | – | 1095 |
|
|
2018
Q3 | $18.3M | Buy |
134,370
+132,838
| +8,671% | +$18.1M | 0.1% | 96 |
|
|
2018
Q2 | $207K | Buy |
+1,532
| New | +$207K | ﹤0.01% | 852 |
|
|
2018
Q1 | – | Sell |
-4,951
| Closed | -$714K | – | 1134 |
|
|
2017
Q4 | $714K | Sell |
4,951
-76,845
| -94% | -$11.1M | ﹤0.01% | 602 |
|
|
2017
Q3 | $11M | Buy |
81,796
+22,823
| +39% | +$3.08M | 0.08% | 137 |
|
|
2017
Q2 | $7.36M | Buy |
+58,973
| New | +$7.36M | 0.06% | 193 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1087 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1061 |
|
|
2016
Q3 | – | Sell |
-71,150
| Closed | -$5.79M | – | 1058 |
|
|
2016
Q2 | $5.79M | Buy |
71,150
+32,666
| +85% | +$2.66M | 0.05% | 219 |
|
|
2016
Q1 | $3.26M | Buy |
+38,484
| New | +$3.26M | 0.03% | 338 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 919 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 853 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 876 |
|
|
2015
Q1 | – | Sell |
-37,431
| Closed | -$3.42M | – | 883 |
|
|
2014
Q4 | $3.42M | Buy |
+37,431
| New | +$3.42M | 0.04% | 250 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 900 |
|
|
2014
Q2 | – | Sell |
-20,090
| Closed | -$1.75M | – | 999 |
|
|
2014
Q1 | $1.75M | Sell |
20,090
-55,535
| -73% | -$4.83M | 0.02% | 360 |
|
|
2013
Q4 | $5.87M | Buy |
75,625
+63,365
| +517% | +$4.92M | 0.07% | 158 |
|
|
2013
Q3 | $888K | Buy |
+12,260
| New | +$888K | 0.01% | 423 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 894 |
|