Central Bank & Trust’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 | $318K | Hold |
1,705
| – | – | 0.05% | 154 |
|
|
2025
Q1 | $300K | Hold |
1,705
| – | – | 0.05% | 160 |
|
|
2024
Q4 | $329K | Hold |
1,705
| – | – | 0.05% | 155 |
|
|
2024
Q3 | $315K | Hold |
1,705
| – | – | 0.04% | 170 |
|
|
2024
Q2 | $265K | Hold |
1,705
| – | – | 0.04% | 162 |
|
|
2024
Q1 | $276K | Hold |
1,705
| – | – | 0.04% | 165 |
|
|
2023
Q4 | $264K | Hold |
1,705
| – | – | 0.04% | 164 |
|
|
2023
Q3 | $209K | Sell |
1,705
-7,125
| -81% | -$875K | 0.04% | 164 |
|
|
2023
Q2 | $1.11M | Buy |
8,830
+7,488
| +558% | +$943K | 0.19% | 97 |
|
|
2023
Q1 | $171K | Sell |
1,342
-39
| -3% | -$4.96K | 0.03% | 171 |
|
|
2022
Q4 | $218K | Buy |
1,381
+51
| +4% | +$8.06K | 0.04% | 165 |
|
|
2022
Q3 | $198K | Hold |
1,330
| – | – | 0.04% | 164 |
|
|
2022
Q2 | $210K | Hold |
1,330
| – | – | 0.04% | 173 |
|
|
2022
Q1 | $246K | Hold |
1,330
| – | – | 0.04% | 166 |
|
|
2021
Q4 | $267K | Hold |
1,330
| – | – | 0.04% | 157 |
|
|
2021
Q3 | $260K | Hold |
1,330
| – | – | 0.04% | 147 |
|
|
2021
Q2 | $254K | Hold |
1,330
| – | – | 0.04% | 152 |
|
|
2021
Q1 | $233K | Hold |
1,330
| – | – | 0.04% | 150 |
|
|
2020
Q4 | $198K | Hold |
1,330
| – | – | 0.03% | 149 |
|
|
2020
Q3 | $146K | Hold |
1,330
| – | – | 0.03% | 157 |
|
|
2020
Q2 | $140K | Hold |
1,330
| – | – | 0.03% | 149 |
|
|
2020
Q1 | $127K | Hold |
1,330
| – | – | 0.03% | 143 |
|
|
2019
Q4 | $213K | Hold |
1,330
| – | – | 0.04% | 130 |
|
|
2019
Q3 | $186K | Hold |
1,330
| – | – | 0.04% | 139 |
|
|
2019
Q2 | $182K | Sell |
1,330
-10
| -0.7% | -$1.37K | 0.04% | 134 |
|
|
2019
Q1 | $164K | Sell |
1,340
-411
| -23% | -$50.3K | 0.04% | 149 |
|
|
2018
Q4 | $205K | Sell |
1,751
-45
| -3% | -$5.27K | 0.05% | 123 |
|
|
2018
Q3 | $245K | Buy |
1,796
+341
| +23% | +$46.5K | 0.06% | 122 |
|
|
2018
Q2 | $197K | Sell |
1,455
-25
| -2% | -$3.39K | 0.05% | 128 |
|
|
2018
Q1 | $224K | Sell |
1,480
-32
| -2% | -$4.84K | 0.06% | 124 |
|
|
2017
Q4 | $219K | Hold |
1,512
| – | – | 0.05% | 131 |
|
|
2017
Q3 | $204K | Hold |
1,512
| – | – | 0.05% | 131 |
|
|
2017
Q2 | $188K | Sell |
1,512
-181
| -11% | -$22.5K | 0.05% | 135 |
|
|
2017
Q1 | $203K | Sell |
1,693
-134
| -7% | -$16.1K | 0.05% | 133 |
|
|
2016
Q4 | $214K | Hold |
1,827
| – | – | 0.06% | 133 |
|
|
2016
Q3 | $164K | Hold |
1,827
| – | – | 0.05% | 134 |
|
|
2016
Q2 | $149K | Sell |
1,827
-107
| -6% | -$8.73K | 0.04% | 136 |
|
|
2016
Q1 | $164K | Buy |
1,934
+77
| +4% | +$6.53K | 0.05% | 132 |
|
|
2015
Q4 | $177K | Sell |
1,857
-124
| -6% | -$11.8K | 0.05% | 122 |
|
|
2015
Q3 | $177K | Buy |
1,981
+201
| +11% | +$18K | 0.06% | 113 |
|
|
2015
Q2 | $170K | Buy |
1,780
+215
| +14% | +$20.5K | 0.05% | 124 |
|
|
2015
Q1 | $146K | Buy |
1,565
+75
| +5% | +$7K | 0.05% | 132 |
|
|
2014
Q4 | $136K | Hold |
1,490
| – | – | 0.05% | 136 |
|
|
2014
Q3 | $127K | Hold |
1,490
| – | – | 0.05% | 139 |
|
|
2014
Q2 | $116K | Hold |
1,490
| – | – | 0.04% | 137 |
|
|
2014
Q1 | $130K | Hold |
1,490
| – | – | 0.05% | 138 |
|
|
2013
Q4 | $116K | Hold |
1,490
| – | – | 0.04% | 137 |
|
|
2013
Q3 | $108K | Buy |
+1,490
| New | +$108K | 0.05% | 137 |
|