Cooke & Bieler’s PNC Financial Services PNC Stock Holding History

Cooke & Bieler’s Portfolio PNC Stock Details PNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-676,190	Closed	-$105M	–	99
2024 Q2	$105M	Buy	676,190 +33,828	+5%	+$5.26M	1.01%	43
2024 Q1	$104M	Sell	642,362 -144,593	-18%	-$23.4M	0.96%	47
2023 Q4	$122M	Sell	786,955 -22,382	-3%	-$3.47M	1.07%	42
2023 Q3	$99.4M	Sell	809,337 -7,567	-0.9%	-$929K	0.97%	46
2023 Q2	$103M	Buy	816,904 +304,819	+60%	+$38.4M	0.96%	45
2023 Q1	$65.1M	Buy	512,085 +160,383	+46%	+$20.4M	0.63%	64
2022 Q4	$55.5M	Buy	351,702 +135,222	+62%	+$21.4M	0.54%	68
2022 Q3	$32.3M	Buy	216,480 +76,810	+55%	+$11.5M	0.35%	80
2022 Q2	$22M	Sell	139,670 -1,100	-0.8%	-$174K	0.21%	89
2022 Q1	$26M	Sell	140,770 -55,585	-28%	-$10.3M	0.23%	87
2021 Q4	$39.4M	Sell	196,355 -9,062	-4%	-$1.82M	0.34%	83
2021 Q3	$40.2M	Sell	205,417 -2,940	-1%	-$575K	0.36%	82
2021 Q2	$39.7M	Sell	208,357 -46,511	-18%	-$8.87M	0.37%	85
2021 Q1	$44.7M	Sell	254,868 -218,985	-46%	-$38.4M	0.43%	80
2020 Q4	$70.6M	Buy	473,853 +3,514	+0.7%	+$524K	0.77%	57
2020 Q3	$51.7M	Sell	470,339 -12,755	-3%	-$1.4M	0.69%	63
2020 Q2	$50.8M	Sell	483,094 -4,860	-1%	-$511K	0.7%	64
2020 Q1	$46.7M	Buy	487,954 +60,003	+14%	+$5.74M	0.75%	64
2019 Q4	$68.3M	Sell	427,951 -71,300	-14%	-$11.4M	0.73%	63
2019 Q3	$70M	Sell	499,251 -3,662	-0.7%	-$513K	1.19%	40
2019 Q2	$69M	Sell	502,913 -11,600	-2%	-$1.59M	1.21%	41
2019 Q1	$63.1M	Sell	514,513 -13,780	-3%	-$1.69M	1.14%	41
2018 Q4	$61.8M	Buy	528,293 +177,023	+50%	+$20.7M	1.25%	37
2018 Q3	$47.8M	Buy	351,270 +6,245	+2%	+$851K	0.81%	54
2018 Q2	$46.6M	Buy	345,025 +7,404	+2%	+$1M	0.84%	53
2018 Q1	$51.1M	Sell	337,621 -14,503	-4%	-$2.19M	0.96%	50
2017 Q4	$50.8M	Sell	352,124 -9,066	-3%	-$1.31M	0.92%	52
2017 Q3	$48.7M	Sell	361,190 -5,146	-1%	-$694K	0.9%	48
2017 Q2	$45.7M	Sell	366,336 -8,230	-2%	-$1.03M	0.88%	47
2017 Q1	$45M	Sell	374,566 -96,396	-20%	-$11.6M	0.88%	47
2016 Q4	$55.1M	Sell	470,962 -359,519	-43%	-$42M	1.1%	41
2016 Q3	$74.8M	Buy	830,481 +10,533	+1%	+$949K	1.58%	28
2016 Q2	$66.7M	Buy	819,948 +59,212	+8%	+$4.82M	1.48%	30
2016 Q1	$64.3M	Sell	760,736 -37,371	-5%	-$3.16M	1.44%	28
2015 Q4	$76.1M	Sell	798,107 -16,694	-2%	-$1.59M	1.68%	26
2015 Q3	$72.7M	Sell	814,801 -1,431	-0.2%	-$128K	1.7%	25
2015 Q2	$78.1M	Sell	816,232 -24,745	-3%	-$2.37M	1.75%	25
2015 Q1	$78.4M	Buy	840,977 +7,238	+0.9%	+$675K	1.7%	27
2014 Q4	$76.1M	Sell	833,739 -11,170	-1%	-$1.02M	1.69%	32
2014 Q3	$72.3M	Sell	844,909 -4,857	-0.6%	-$416K	1.65%	32
2014 Q2	$75.7M	Buy	849,766 +20,582	+2%	+$1.83M	1.73%	27
2014 Q1	$72.1M	Sell	829,184 -25,165	-3%	-$2.19M	1.68%	25
2013 Q4	$66.3M	Sell	854,349 -41,560	-5%	-$3.22M	1.51%	31
2013 Q3	$64.9M	Sell	895,909 -169,190	-16%	-$12.3M	1.55%	29
2013 Q2	$77.7M	Buy	+1,065,099	New	+$77.7M	1.85%	24