CIA
Covington Investment Advisors’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Buy |
96,026
+1,295
| +1% | +$241K | 2.56% | 8 |
|
|
2025
Q1 | $16.7M | Buy |
94,731
+936
| +1% | +$165K | 2.59% | 10 |
|
|
2024
Q4 | $18.1M | Sell |
93,795
-694
| -0.7% | -$134K | 2.71% | 9 |
|
|
2024
Q3 | $17.5M | Buy |
94,489
+1,497
| +2% | +$277K | 2.63% | 10 |
|
|
2024
Q2 | $14.5M | Sell |
92,992
-6,803
| -7% | -$1.06M | 2.32% | 13 |
|
|
2024
Q1 | $16.1M | Buy |
99,795
+4,690
| +5% | +$758K | 2.63% | 11 |
|
|
2023
Q4 | $14.7M | Sell |
95,105
-1,959
| -2% | -$303K | 2.67% | 8 |
|
|
2023
Q3 | $11.9M | Buy |
97,064
+2,653
| +3% | +$326K | 2.44% | 10 |
|
|
2023
Q2 | $11.9M | Buy |
94,411
+18,355
| +24% | +$2.31M | 2.38% | 12 |
|
|
2023
Q1 | $9.67M | Buy |
76,056
+8,000
| +12% | +$1.02M | 2.13% | 12 |
|
|
2022
Q4 | $10.7M | Buy |
68,056
+1,735
| +3% | +$274K | 2.57% | 9 |
|
|
2022
Q3 | $9.91M | Buy |
66,321
+1,590
| +2% | +$238K | 2.57% | 9 |
|
|
2022
Q2 | $10.2M | Sell |
64,731
-595
| -0.9% | -$93.9K | 2.58% | 8 |
|
|
2022
Q1 | $12M | Sell |
65,326
-980
| -1% | -$181K | 2.52% | 9 |
|
|
2021
Q4 | $13.3M | Sell |
66,306
-1,250
| -2% | -$251K | 2.71% | 8 |
|
|
2021
Q3 | $13.2M | Buy |
67,556
+330
| +0.5% | +$64.6K | 2.84% | 9 |
|
|
2021
Q2 | $12.8M | Buy |
67,226
+687
| +1% | +$131K | 2.82% | 6 |
|
|
2021
Q1 | $11.7M | Buy |
66,539
+22,388
| +51% | +$3.93M | 2.82% | 9 |
|
|
2020
Q4 | $6.58M | Buy |
44,151
+1,165
| +3% | +$174K | 1.7% | 18 |
|
|
2020
Q3 | $4.73M | Buy |
42,986
+270
| +0.6% | +$29.7K | 1.36% | 30 |
|
|
2020
Q2 | $4.49M | Buy |
42,716
+155
| +0.4% | +$16.3K | 1.38% | 30 |
|
|
2020
Q1 | $4.07M | Buy |
42,561
+2,000
| +5% | +$191K | 1.55% | 23 |
|
|
2019
Q4 | $6.48M | Buy |
40,561
+640
| +2% | +$102K | 2% | 10 |
|
|
2019
Q3 | $5.6M | Hold |
39,921
| – | – | 1.9% | 13 |
|
|
2019
Q2 | $5.48M | Buy |
39,921
+25
| +0.1% | +$3.43K | 1.78% | 16 |
|
|
2019
Q1 | $4.89M | Buy |
39,896
+1,265
| +3% | +$155K | 1.65% | 20 |
|
|
2018
Q4 | $4.52M | Sell |
38,631
-449
| -1% | -$52.5K | 1.72% | 19 |
|
|
2018
Q3 | $5.32M | Sell |
39,080
-1,565
| -4% | -$213K | 1.73% | 20 |
|
|
2018
Q2 | $5.49M | Sell |
40,645
-91
| -0.2% | -$12.3K | 1.89% | 15 |
|
|
2018
Q1 | $6.16K | Buy |
40,736
+1,075
| +3% | +$163 | 1.98% | 10 |
|
|
2017
Q4 | $5.72M | Buy |
39,661
+621
| +2% | +$89.6K | 1.96% | 14 |
|
|
2017
Q3 | $5.26M | Sell |
39,040
-2,150
| -5% | -$290K | 1.99% | 12 |
|
|
2017
Q2 | $5.14M | Sell |
41,190
-80
| -0.2% | -$9.99K | 1.96% | 12 |
|
|
2017
Q1 | $4.96M | Buy |
41,270
+870
| +2% | +$105K | 1.98% | 10 |
|
|
2016
Q4 | $4.73M | Sell |
40,400
-1,200
| -3% | -$140K | 2.01% | 12 |
|
|
2016
Q3 | $3.75M | Sell |
41,600
-1,305
| -3% | -$118K | 1.71% | 17 |
|
|
2016
Q2 | $3.49M | Buy |
42,905
+330
| +0.8% | +$26.9K | 1.54% | 22 |
|
|
2016
Q1 | $3.6M | Sell |
42,575
-425
| -1% | -$35.9K | 1.64% | 18 |
|
|
2015
Q4 | $4.1M | Sell |
43,000
-165
| -0.4% | -$15.7K | 1.89% | 11 |
|
|
2015
Q3 | $3.85M | Buy |
43,165
+590
| +1% | +$52.6K | 2.04% | 6 |
|
|
2015
Q2 | $4.07M | Buy |
42,575
+10,835
| +34% | +$1.04M | 2.54% | 6 |
|
|
2015
Q1 | $2.96M | Sell |
31,740
-8,870
| -22% | -$827K | 2.05% | 10 |
|
|
2014
Q4 | $3.71M | Buy |
40,610
+520
| +1% | +$47.4K | 2.03% | 9 |
|
|
2014
Q3 | $3.43M | Buy |
40,090
+125
| +0.3% | +$10.7K | 1.98% | 10 |
|
|
2014
Q2 | $3.56M | Sell |
39,965
-775
| -2% | -$69K | 2.06% | 9 |
|
|
2014
Q1 | $3.54M | Buy |
40,740
+1,675
| +4% | +$146K | 2.1% | 8 |
|
|
2013
Q4 | $3.03M | Buy |
39,065
+540
| +1% | +$41.9K | 1.94% | 15 |
|
|
2013
Q3 | $2.79M | Sell |
38,525
-75
| -0.2% | -$5.43K | 1.9% | 16 |
|
|
2013
Q2 | $2.82M | Buy |
+38,600
| New | +$2.82M | 1.96% | 13 |
|