Carnegie Investment Counsel’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 | $1.47M | Buy |
7,861
+1,726
| +28% | +$322K | 0.03% | 272 |
|
|
2025
Q1 | $942K | Buy |
6,135
+543
| +10% | +$83.4K | 0.02% | 290 |
|
|
2024
Q4 | $1.08M | Sell |
5,592
-294
| -5% | -$56.7K | 0.03% | 258 |
|
|
2024
Q3 | $1.09M | Sell |
5,886
-2,304
| -28% | -$426K | 0.03% | 260 |
|
|
2024
Q2 | $1.27M | Sell |
8,190
-22
| -0.3% | -$3.42K | 0.04% | 246 |
|
|
2024
Q1 | $1.33M | Sell |
8,212
-241
| -3% | -$38.9K | 0.04% | 257 |
|
|
2023
Q4 | $1.31M | Buy |
8,453
+129
| +2% | +$20K | 0.04% | 252 |
|
|
2023
Q3 | $1.02M | Sell |
8,324
-3,574
| -30% | -$439K | 0.04% | 271 |
|
|
2023
Q2 | $1.5M | Sell |
11,898
-567
| -5% | -$71.4K | 0.06% | 231 |
|
|
2023
Q1 | $1.58M | Sell |
12,465
-3,742
| -23% | -$476K | 0.06% | 230 |
|
|
2022
Q4 | $2.56M | Buy |
16,207
+1,596
| +11% | +$252K | 0.11% | 180 |
|
|
2022
Q3 | $2.18M | Buy |
14,611
+56
| +0.4% | +$8.37K | 0.1% | 187 |
|
|
2022
Q2 | $2.3M | Sell |
14,555
-760
| -5% | -$120K | 0.1% | 182 |
|
|
2022
Q1 | $2.83M | Buy |
15,315
+247
| +2% | +$45.6K | 0.1% | 178 |
|
|
2021
Q4 | $3.02M | Sell |
15,068
-1,870
| -11% | -$375K | 0.1% | 174 |
|
|
2021
Q3 | $3.32M | Sell |
16,938
-53
| -0.3% | -$10.4K | 0.13% | 154 |
|
|
2021
Q2 | $3.24M | Sell |
16,991
-114
| -0.7% | -$21.7K | 0.12% | 156 |
|
|
2021
Q1 | $3.01M | Sell |
17,105
-198
| -1% | -$34.8K | 0.13% | 159 |
|
|
2020
Q4 | $2.58M | Sell |
17,303
-38
| -0.2% | -$5.66K | 0.12% | 160 |
|
|
2020
Q3 | $1.91M | Buy |
17,341
+252
| +1% | +$27.7K | 0.1% | 163 |
|
|
2020
Q2 | $1.8M | Buy |
17,089
+4,761
| +39% | +$501K | 0.1% | 166 |
|
|
2020
Q1 | $1.18M | Sell |
12,328
-924
| -7% | -$88.4K | 0.08% | 183 |
|
|
2019
Q4 | $2.12M | Buy |
13,252
+3,419
| +35% | +$546K | 0.12% | 158 |
|
|
2019
Q3 | $1.38M | Sell |
9,833
-3,182
| -24% | -$446K | 0.09% | 184 |
|
|
2019
Q2 | $1.79M | Sell |
13,015
-75
| -0.6% | -$10.3K | 0.12% | 170 |
|
|
2019
Q1 | $1.61M | Buy |
13,090
+2,800
| +27% | +$344K | 0.11% | 178 |
|
|
2018
Q4 | $1.2M | Buy |
10,290
+5,049
| +96% | +$590K | 0.11% | 177 |
|
|
2018
Q3 | $716K | Sell |
5,241
-4,637
| -47% | -$633K | 0.06% | 221 |
|
|
2018
Q2 | $1.41M | Sell |
9,878
-488
| -5% | -$69.7K | 0.11% | 173 |
|
|
2018
Q1 | $1.57M | Buy |
10,366
+708
| +7% | +$107K | 0.13% | 156 |
|
|
2017
Q4 | $1.5M | Buy |
9,658
+852
| +10% | +$132K | 0.13% | 178 |
|
|
2017
Q3 | $1.21M | Buy |
8,806
+730
| +9% | +$99.9K | 0.14% | 170 |
|
|
2017
Q2 | $1.06M | Buy |
8,076
+2,525
| +45% | +$330K | 0.13% | 171 |
|
|
2017
Q1 | $680K | Buy |
5,551
+22
| +0.4% | +$2.7K | 0.08% | 207 |
|
|
2016
Q4 | $652K | Buy |
5,529
+1
| +0% | +$118 | 0.09% | 197 |
|
|
2016
Q3 | $488K | Buy |
5,528
+72
| +1% | +$6.36K | 0.07% | 222 |
|
|
2016
Q2 | $451K | Sell |
5,456
-40
| -0.7% | -$3.31K | 0.06% | 231 |
|
|
2016
Q1 | $465K | Buy |
5,496
+1
| +0% | +$85 | 0.07% | 212 |
|
|
2015
Q4 | $473K | Buy |
5,495
+2,000
| +57% | +$172K | 0.08% | 205 |
|
|
2015
Q3 | $313K | Buy |
3,495
+40
| +1% | +$3.58K | 0.05% | 235 |
|
|
2015
Q2 | $330K | Sell |
3,455
-199
| -5% | -$19K | 0.06% | 227 |
|
|
2015
Q1 | $342K | Sell |
3,654
-54
| -1% | -$5.05K | 0.06% | 229 |
|
|
2014
Q4 | $328K | Sell |
3,708
-169
| -4% | -$14.9K | 0.06% | 219 |
|
|
2014
Q3 | $332K | Buy |
+3,877
| New | +$332K | 0.07% | 221 |
|