CAM
Congress Asset Management’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Sell |
1,280
-2
| -0.2% | -$373 | ﹤0.01% | 375 |
|
|
2025
Q1 | $225K | Buy |
1,282
+2
| +0.2% | +$351 | ﹤0.01% | 359 |
|
|
2024
Q4 | $247K | Hold |
1,280
| – | – | ﹤0.01% | 374 |
|
|
2024
Q3 | $237K | Buy |
+1,280
| New | +$237K | ﹤0.01% | 351 |
|
|
2024
Q2 | – | Sell |
-1,280
| Closed | -$207K | – | 374 |
|
|
2024
Q1 | $207K | Buy |
+1,280
| New | +$207K | ﹤0.01% | 356 |
|
|
2020
Q1 | – | Sell |
-49,135
| Closed | -$7.84M | – | 348 |
|
|
2019
Q4 | $7.84M | Buy |
49,135
+2,113
| +4% | +$337K | 0.1% | 126 |
|
|
2019
Q3 | $6.59M | Buy |
47,022
+1,306
| +3% | +$183K | 0.08% | 133 |
|
|
2019
Q2 | $6.28M | Buy |
45,716
+2,260
| +5% | +$310K | 0.08% | 149 |
|
|
2019
Q1 | $5.33M | Buy |
43,456
+4,034
| +10% | +$495K | 0.07% | 162 |
|
|
2018
Q4 | $4.61M | Sell |
39,422
-7,843
| -17% | -$917K | 0.07% | 162 |
|
|
2018
Q3 | $6.44M | Buy |
47,265
+863
| +2% | +$118K | 0.08% | 150 |
|
|
2018
Q2 | $6.27M | Buy |
46,402
+763
| +2% | +$103K | 0.09% | 147 |
|
|
2018
Q1 | $6.9M | Buy |
45,639
+1,769
| +4% | +$268K | 0.1% | 129 |
|
|
2017
Q4 | $6.33M | Buy |
43,870
+8,070
| +23% | +$1.16M | 0.09% | 138 |
|
|
2017
Q3 | $4.83M | Buy |
35,800
+6,209
| +21% | +$837K | 0.07% | 169 |
|
|
2017
Q2 | $3.7M | Buy |
+29,591
| New | +$3.7M | 0.07% | 166 |
|
|
2016
Q2 | – | Sell |
-2,539
| Closed | -$215K | – | 238 |
|
|
2016
Q1 | $215K | Sell |
2,539
-551,384
| -100% | -$46.7M | 0.01% | 220 |
|
|
2015
Q4 | $52.8M | Sell |
553,923
-8,771
| -2% | -$836K | 1.31% | 22 |
|
|
2015
Q3 | $50.2M | Buy |
562,694
+114,114
| +25% | +$10.2M | 1.29% | 27 |
|
|
2015
Q2 | $42.9M | Sell |
448,580
-121,931
| -21% | -$11.7M | 1.23% | 28 |
|
|
2015
Q1 | $53.2M | Sell |
570,511
-39,120
| -6% | -$3.65M | 1.28% | 29 |
|
|
2014
Q4 | $55.6M | Sell |
609,631
-16,695
| -3% | -$1.52M | 1.42% | 28 |
|
|
2014
Q3 | $53.6M | Sell |
626,326
-178,979
| -22% | -$15.3M | 1.37% | 33 |
|
|
2014
Q2 | $71.7M | Buy |
805,305
+267,608
| +50% | +$23.8M | 1.82% | 9 |
|
|
2014
Q1 | $46.8M | Buy |
537,697
+534,240
| +15,454% | +$46.5M | 1.17% | 37 |
|
|
2013
Q4 | $268K | Hold |
3,457
| – | – | 0.01% | 211 |
|
|
2013
Q3 | $250K | Hold |
3,457
| – | – | 0.01% | 213 |
|
|
2013
Q2 | $252K | Buy |
+3,457
| New | +$252K | 0.01% | 207 |
|