Crossvault Capital Management’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $6.25M | Sell |
39,588
-4,268
| -10% | -$715K | 2.46% | 15 |
|
|
2022
Q1 | $8.09M | Sell |
43,856
-985
| -2% | -$199K | 2.61% | 17 |
|
|
2021
Q4 | $8.99M | Sell |
44,841
-2,753
| -6% | -$560K | 2.7% | 14 |
|
|
2021
Q3 | $9.31M | Buy |
47,594
+10
| +0% | +$1.89K | 2.93% | 12 |
|
|
2021
Q2 | $8.68M | Sell |
47,584
-532
| -1% | -$99.9K | 2.65% | 17 |
|
|
2021
Q1 | $8.44M | Sell |
48,116
-220
| -0.5% | -$36.3K | 3.01% | 12 |
|
|
2020
Q4 | $7.2M | Buy |
48,336
+11,503
| +31% | +$1.47M | 2.68% | 17 |
|
|
2020
Q3 | $4.05M | Sell |
36,833
-3,185
| -8% | -$343K | 1.76% | 23 |
|
|
2020
Q2 | $4.21M | Sell |
40,018
-1,800
| -4% | -$190K | 1.95% | 21 |
|
|
2020
Q1 | $4M | Sell |
41,818
-1,060
| -2% | -$142K | 2.24% | 21 |
|
|
2019
Q4 | $6.84M | Sell |
42,878
-1,525
| -3% | -$229K | 3% | 14 |
|
|
2019
Q3 | $6.22M | Sell |
44,403
-2,486
| -5% | -$337K | 2.97% | 14 |
|
|
2019
Q2 | $6.44M | Sell |
46,889
-340
| -0.7% | -$44.9K | 3.15% | 13 |
|
|
2019
Q1 | $5.79M | Sell |
47,229
-574
| -1% | -$71.1K | 2.99% | 13 |
|
|
2018
Q4 | $5.59M | Sell |
47,803
-1,789
| -4% | -$228K | 3.17% | 14 |
|
|
2018
Q3 | $6.75M | Sell |
49,592
-575
| -1% | -$81.7K | 3.48% | 15 |
|
|
2018
Q2 | $6.78M | Buy |
50,167
+240
| +0.5% | +$35K | 3.61% | 9 |
|
|
2018
Q1 | $7.55M | Sell |
49,927
-1,425
| -3% | -$221K | 4.29% | 5 |
|
|
2017
Q4 | $7.41M | Sell |
51,352
-675
| -1% | -$93.3K | 3.91% | 6 |
|
|
2017
Q3 | $7.01M | Sell |
52,027
-25
| -0% | -$3.21K | 4.02% | 6 |
|
|
2017
Q2 | $6.5M | Buy |
52,052
+175
| +0.3% | +$21.1K | 3.91% | 6 |
|
|
2017
Q1 | $6.24M | Buy |
51,877
+4,790
| +10% | +$587K | 3.88% | 4 |
|
|
2016
Q4 | $5.51M | Buy |
47,087
+225
| +0.5% | +$23.4K | 3.72% | 6 |
|
|
2016
Q3 | $4.22M | Sell |
46,862
-1,575
| -3% | -$135K | 2.94% | 13 |
|
|
2016
Q2 | $3.94M | Buy |
48,437
+3,225
| +7% | +$277K | 2.79% | 17 |
|
|
2016
Q1 | $3.82M | Sell |
45,212
-700
| -2% | -$59.6K | 2.82% | 17 |
|
|
2015
Q4 | $4.38M | Sell |
45,912
-133
| -0.3% | -$12.4K | 3.11% | 12 |
|
|
2015
Q3 | $4.11M | Buy |
46,045
+4,225
| +10% | +$397K | 3.21% | 10 |
|
|
2015
Q2 | $4M | Buy |
41,820
+465
| +1% | +$44K | 3.2% | 11 |
|
|
2015
Q1 | $3.86M | Buy |
41,355
+400
| +1% | +$36.1K | 3.08% | 11 |
|
|
2014
Q4 | $3.74M | Sell |
40,955
-950
| -2% | -$82.3K | 3.27% | 11 |
|
|
2014
Q3 | $3.59M | Buy |
41,905
+835
| +2% | +$71K | 3.38% | 13 |
|
|
2014
Q2 | $3.66M | Sell |
41,070
-75
| -0.2% | -$6.41K | 3.41% | 9 |
|
|
2014
Q1 | $3.58M | Buy |
41,145
+1,050
| +3% | +$85.7K | 3.47% | 10 |
|
|
2013
Q4 | $3.11M | Buy |
+40,095
| New | +$3.01M | 3% | 14 |
|
Other funds holding PNC
Crossvault Capital Management's PNC Position: Q2 2022 in Review
Crossvault Capital Management reduced its PNC Financial Services (PNC) stake by 9.7% in Q2 2022, selling an estimated $715K and leaving 39,588 shares worth $6.25M. The position accounts for 2.46% of the portfolio, ranked #15.
Crossvault Capital Management first reported a position in PNC in Q4 2013 and has held it in 35 quarters since. The position peaked at $9.31M in Q3 2021. 1,418 funds tracked by Wall St. Rank hold PNC as of Q2 2022.
- Crossvault Capital Management held 39,588 shares of PNC Financial Services worth $6.25M as of Q2 2022.
- Crossvault Capital Management sold 4,268 PNC Financial Services shares in Q2 2022, an estimated $715K.
- PNC Financial Services made up 2.46% of Crossvault Capital Management's portfolio in Q2 2022, its #15 holding.
- Crossvault Capital Management first reported a position in PNC Financial Services in Q4 2013 and has held it in 35 quarters since.
- Crossvault Capital Management's PNC Financial Services position peaked at $9.31M in Q3 2021.
- 1,418 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2022.
Based on Crossvault Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.