Cullinan Associates’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $906K | Hold |
4,862
| – | – | 0.06% | 132 |
|
|
2025
Q1 | $855K | Hold |
4,862
| – | – | 0.06% | 133 |
|
|
2024
Q4 | $938K | Sell |
4,862
-500
| -9% | -$96.4K | 0.06% | 136 |
|
|
2024
Q3 | $995K | Sell |
5,362
-454
| -8% | -$84.2K | 0.06% | 142 |
|
|
2024
Q2 | $904K | Hold |
5,816
| – | – | 0.05% | 150 |
|
|
2024
Q1 | $940K | Hold |
5,816
| – | – | 0.05% | 154 |
|
|
2023
Q4 | $901K | Sell |
5,816
-709
| -11% | -$110K | 0.05% | 152 |
|
|
2023
Q3 | $801K | Sell |
6,525
-50
| -0.8% | -$6.14K | 0.05% | 153 |
|
|
2023
Q2 | $828K | Sell |
6,575
-200
| -3% | -$25.2K | 0.05% | 168 |
|
|
2023
Q1 | $861K | Sell |
6,775
-50
| -0.7% | -$6.36K | 0.05% | 165 |
|
|
2022
Q4 | $1.08M | Buy |
6,825
+1,266
| +23% | +$200K | 0.06% | 153 |
|
|
2022
Q3 | $831K | Hold |
5,559
| – | – | 0.05% | 152 |
|
|
2022
Q2 | $877K | Sell |
5,559
-15
| -0.3% | -$2.37K | 0.05% | 144 |
|
|
2022
Q1 | $1.03M | Buy |
5,574
+4,274
| +329% | +$788K | 0.05% | 144 |
|
|
2021
Q4 | $261K | Hold |
1,300
| – | – | 0.01% | 216 |
|
|
2021
Q3 | $254K | Sell |
1,300
-10
| -0.8% | -$1.95K | 0.01% | 214 |
|
|
2021
Q2 | $250K | Sell |
1,310
-400
| -23% | -$76.3K | 0.01% | 207 |
|
|
2021
Q1 | $300K | Sell |
1,710
-2,000
| -54% | -$351K | 0.02% | 186 |
|
|
2020
Q4 | $553K | Buy |
3,710
+410
| +12% | +$61.1K | 0.03% | 145 |
|
|
2020
Q3 | $363K | Sell |
3,300
-14,920
| -82% | -$1.64M | 0.02% | 150 |
|
|
2020
Q2 | $1.92M | Hold |
18,220
| – | – | 0.13% | 110 |
|
|
2020
Q1 | $1.74M | Buy |
18,220
+300
| +2% | +$28.7K | 0.14% | 104 |
|
|
2019
Q4 | $2.86M | Hold |
17,920
| – | – | 0.19% | 98 |
|
|
2019
Q3 | $2.51M | Sell |
17,920
-20
| -0.1% | -$2.8K | 0.18% | 102 |
|
|
2019
Q2 | $2.46M | Sell |
17,940
-30
| -0.2% | -$4.12K | 0.18% | 103 |
|
|
2019
Q1 | $2.2M | Hold |
17,970
| – | – | 0.17% | 108 |
|
|
2018
Q4 | $2.1M | Sell |
17,970
-2,100
| -10% | -$246K | 0.17% | 105 |
|
|
2018
Q3 | $2.73M | Sell |
20,070
-60
| -0.3% | -$8.17K | 0.2% | 104 |
|
|
2018
Q2 | $2.72M | Buy |
20,130
+110
| +0.5% | +$14.9K | 0.21% | 103 |
|
|
2018
Q1 | $3.03M | Sell |
20,020
-11,560
| -37% | -$1.75M | 0.23% | 97 |
|
|
2017
Q4 | $4.56M | Buy |
31,580
+3,200
| +11% | +$462K | 0.33% | 81 |
|
|
2017
Q3 | $3.83M | Sell |
28,380
-100
| -0.4% | -$13.5K | 0.29% | 88 |
|
|
2017
Q2 | $3.56M | Buy |
28,480
+1,000
| +4% | +$125K | 0.28% | 89 |
|
|
2017
Q1 | $3.3M | Sell |
27,480
-8,630
| -24% | -$1.04M | 0.27% | 95 |
|
|
2016
Q4 | $4.22M | Sell |
36,110
-4,720
| -12% | -$552K | 0.36% | 77 |
|
|
2016
Q3 | $3.68M | Sell |
40,830
-22,100
| -35% | -$1.99M | 0.31% | 86 |
|
|
2016
Q2 | $5.12M | Sell |
62,930
-27,700
| -31% | -$2.25M | 0.42% | 66 |
|
|
2016
Q1 | $7.67M | Sell |
90,630
-6,703
| -7% | -$567K | 0.65% | 40 |
|
|
2015
Q4 | $9.28M | Buy |
97,333
+2,500
| +3% | +$238K | 0.81% | 29 |
|
|
2015
Q3 | $8.46M | Buy |
94,833
+750
| +0.8% | +$66.9K | 0.77% | 29 |
|
|
2015
Q2 | $9M | Sell |
94,083
-5,900
| -6% | -$564K | 0.74% | 27 |
|
|
2015
Q1 | $9.32M | Buy |
+99,983
| New | +$9.32M | 0.72% | 27 |
|