CAM
Cubic Asset Management’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $12.8M | Buy |
79,057
+335
| +0.4% | +$54.1K | 3.02% | 4 |
|
|
2023
Q4 | $12.2M | Sell |
78,722
-175
| -0.2% | -$27.1K | 3.13% | 4 |
|
|
2023
Q3 | $9.69M | Sell |
78,897
-3,140
| -4% | -$385K | 2.66% | 4 |
|
|
2023
Q2 | $10.3M | Buy |
82,037
+398
| +0.5% | +$50.1K | 2.78% | 3 |
|
|
2023
Q1 | $10.4M | Buy |
81,639
+18,963
| +30% | +$2.41M | 2.9% | 3 |
|
|
2022
Q4 | $9.9M | Buy |
62,676
+515
| +0.8% | +$81.3K | 2.83% | 2 |
|
|
2022
Q3 | $9.29M | Hold |
62,161
| – | – | 2.76% | 3 |
|
|
2022
Q2 | $9.81M | Hold |
62,161
| – | – | 2.65% | 3 |
|
|
2022
Q1 | $11.5M | Hold |
62,161
| – | – | 2.67% | 3 |
|
|
2021
Q4 | $12.5M | Sell |
62,161
-100
| -0.2% | -$20.1K | 2.82% | 3 |
|
|
2021
Q3 | $12.2M | Hold |
62,261
| – | – | 3.02% | 3 |
|
|
2021
Q2 | $11.9M | Buy |
62,261
+100
| +0.2% | +$19.1K | 2.93% | 3 |
|
|
2021
Q1 | $10.9M | Hold |
62,161
| – | – | 2.88% | 3 |
|
|
2020
Q4 | $9.26M | Hold |
62,161
| – | – | 2.75% | 3 |
|
|
2020
Q3 | $6.83M | Hold |
62,161
| – | – | 2.45% | 6 |
|
|
2020
Q2 | $6.54M | Buy |
62,161
+2,400
| +4% | +$253K | 2.34% | 5 |
|
|
2020
Q1 | $5.72M | Sell |
59,761
-17
| -0% | -$1.63K | 2.31% | 6 |
|
|
2019
Q4 | $9.54M | Sell |
59,778
-200
| -0.3% | -$31.9K | 2.69% | 2 |
|
|
2019
Q3 | $8.41M | Buy |
59,978
+235
| +0.4% | +$32.9K | 2.52% | 3 |
|
|
2019
Q2 | $8.2M | Sell |
59,743
-133
| -0.2% | -$18.3K | 2.46% | 2 |
|
|
2019
Q1 | $7.34M | Sell |
59,876
-255
| -0.4% | -$31.3K | 2.17% | 4 |
|
|
2018
Q4 | $7.03M | Buy |
60,131
+1,100
| +2% | +$129K | 2.3% | 5 |
|
|
2018
Q3 | $8.04M | Buy |
59,031
+100
| +0.2% | +$13.6K | 2.2% | 4 |
|
|
2018
Q2 | $7.96M | Hold |
58,931
| – | – | 2.3% | 3 |
|
|
2018
Q1 | $8.91M | Hold |
58,931
| – | – | 2.52% | 2 |
|
|
2017
Q4 | $8.5M | Hold |
58,931
| – | – | 2.37% | 4 |
|
|
2017
Q3 | $7.94M | Hold |
58,931
| – | – | 2.24% | 3 |
|
|
2017
Q2 | $7.36M | Hold |
58,931
| – | – | 2.15% | 5 |
|
|
2017
Q1 | $7.09M | Hold |
58,931
| – | – | 2.16% | 5 |
|
|
2016
Q4 | $6.89M | Sell |
58,931
-1,770
| -3% | -$207K | 2.13% | 5 |
|
|
2016
Q3 | $5.47M | Buy |
60,701
+375
| +0.6% | +$33.8K | 1.77% | 13 |
|
|
2016
Q2 | $4.91M | Buy |
60,326
+75
| +0.1% | +$6.1K | 1.67% | 18 |
|
|
2016
Q1 | $5.1M | Buy |
60,251
+175
| +0.3% | +$14.8K | 1.71% | 13 |
|
|
2015
Q4 | $5.73M | Buy |
60,076
+4,295
| +8% | +$409K | 1.98% | 7 |
|
|
2015
Q3 | $4.98M | Buy |
55,781
+500
| +0.9% | +$44.6K | 1.77% | 9 |
|
|
2015
Q2 | $5.29M | Hold |
55,281
| – | – | 1.69% | 14 |
|
|
2015
Q1 | $5.15M | Hold |
55,281
| – | – | 1.65% | 17 |
|
|
2014
Q4 | $5.04M | Hold |
55,281
| – | – | 1.63% | 18 |
|
|
2014
Q3 | $4.73M | Hold |
55,281
| – | – | 1.66% | 19 |
|
|
2014
Q2 | $4.92M | Hold |
55,281
| – | – | 1.62% | 13 |
|
|
2014
Q1 | $4.81M | Hold |
55,281
| – | – | 1.65% | 14 |
|
|
2013
Q4 | $4.29M | Hold |
55,281
| – | – | 1.34% | 21 |
|
|
2013
Q3 | $4.01M | Hold |
55,281
| – | – | 1.3% | 24 |
|
|
2013
Q2 | $4.03M | Buy |
+55,281
| New | +$4.03M | 1.39% | 22 |
|