Cutler Investment Counsel’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 | $8.64M | Sell |
46,353
-317
| -0.7% | -$59.1K | 0.96% | 34 |
|
|
2025
Q1 | $8.2M | Sell |
46,670
-1,736
| -4% | -$305K | 0.99% | 38 |
|
|
2024
Q4 | $9.34M | Sell |
48,406
-1,395
| -3% | -$269K | 1.16% | 36 |
|
|
2024
Q3 | $9.21M | Sell |
49,801
-1,327
| -3% | -$245K | 1.16% | 38 |
|
|
2024
Q2 | $7.95M | Sell |
51,128
-153
| -0.3% | -$23.8K | 1.08% | 41 |
|
|
2024
Q1 | $8.29M | Buy |
51,281
+388
| +0.8% | +$62.7K | 1.11% | 41 |
|
|
2023
Q4 | $7.88M | Sell |
50,893
-483
| -0.9% | -$74.8K | 1.13% | 40 |
|
|
2023
Q3 | $6.31M | Buy |
51,376
+79
| +0.2% | +$9.7K | 0.99% | 40 |
|
|
2023
Q2 | $6.46M | Sell |
51,297
-123
| -0.2% | -$15.5K | 0.98% | 41 |
|
|
2023
Q1 | $6.54M | Buy |
51,420
+392
| +0.8% | +$49.8K | 1.01% | 39 |
|
|
2022
Q4 | $8.06M | Sell |
51,028
-1,930
| -4% | -$305K | 1.23% | 31 |
|
|
2022
Q3 | $7.91M | Sell |
52,958
-96
| -0.2% | -$14.3K | 1.32% | 31 |
|
|
2022
Q2 | $8.37M | Buy |
53,054
+260
| +0.5% | +$41K | 1.32% | 31 |
|
|
2022
Q1 | $9.74M | Buy |
52,794
+1,237
| +2% | +$228K | 1.35% | 30 |
|
|
2021
Q4 | $10.3M | Buy |
51,557
+516
| +1% | +$103K | 1.56% | 26 |
|
|
2021
Q3 | $9.99M | Sell |
51,041
-1,437
| -3% | -$281K | 1.58% | 25 |
|
|
2021
Q2 | $10M | Sell |
52,478
-981
| -2% | -$187K | 1.57% | 25 |
|
|
2021
Q1 | $9.38M | Buy |
53,459
+239
| +0.4% | +$41.9K | 1.63% | 24 |
|
|
2020
Q4 | $7.93M | Sell |
53,220
-80
| -0.2% | -$11.9K | 1.45% | 29 |
|
|
2020
Q3 | $5.86M | Buy |
53,300
+140
| +0.3% | +$15.4K | 1.13% | 36 |
|
|
2020
Q2 | $5.59M | Sell |
53,160
-186
| -0.3% | -$19.6K | 1.19% | 37 |
|
|
2020
Q1 | $5.11M | Sell |
53,346
-122
| -0.2% | -$11.7K | 1.23% | 35 |
|
|
2019
Q4 | $8.54M | Sell |
53,468
-7,476
| -12% | -$1.19M | 1.71% | 26 |
|
|
2019
Q3 | $8.54M | Sell |
60,944
-751
| -1% | -$105K | 1.64% | 29 |
|
|
2019
Q2 | $8.47M | Sell |
61,695
-458
| -0.7% | -$62.9K | 1.63% | 29 |
|
|
2019
Q1 | $7.62M | Buy |
62,153
+59,385
| +2,145% | +$7.28M | 1.49% | 35 |
|
|
2018
Q4 | $324K | Hold |
2,768
| – | – | 0.07% | 68 |
|
|
2018
Q3 | $377K | Sell |
2,768
-135
| -5% | -$18.4K | 0.07% | 68 |
|
|
2018
Q2 | $392K | Sell |
2,903
-492
| -14% | -$66.4K | 0.08% | 65 |
|
|
2018
Q1 | $513K | Sell |
3,395
-405
| -11% | -$61.2K | 0.1% | 61 |
|
|
2017
Q4 | $548K | Hold |
3,800
| – | – | 0.11% | 59 |
|
|
2017
Q3 | $512K | Hold |
3,800
| – | – | 0.12% | 54 |
|
|
2017
Q2 | $475K | Hold |
3,800
| – | – | 0.12% | 52 |
|
|
2017
Q1 | $457K | Hold |
3,800
| – | – | 0.11% | 55 |
|
|
2016
Q4 | $444K | Hold |
3,800
| – | – | 0.11% | 55 |
|
|
2016
Q3 | $342K | Hold |
3,800
| – | – | 0.09% | 60 |
|
|
2016
Q2 | $309K | Hold |
3,800
| – | – | 0.09% | 61 |
|
|
2016
Q1 | $321K | Hold |
3,800
| – | – | 0.1% | 63 |
|
|
2015
Q4 | $362K | Hold |
3,800
| – | – | 0.12% | 51 |
|
|
2015
Q3 | $339K | Hold |
3,800
| – | – | 0.12% | 54 |
|
|
2015
Q2 | $363K | Hold |
3,800
| – | – | 0.12% | 54 |
|
|
2015
Q1 | $354K | Hold |
3,800
| – | – | 0.11% | 54 |
|
|
2014
Q4 | $347K | Hold |
3,800
| – | – | 0.11% | 57 |
|
|
2014
Q3 | $325K | Sell |
3,800
-1,000
| -21% | -$85.5K | 0.11% | 53 |
|
|
2014
Q2 | $427K | Hold |
4,800
| – | – | 0.14% | 52 |
|
|
2014
Q1 | $418K | Hold |
4,800
| – | – | 0.15% | 52 |
|
|
2013
Q4 | $372K | Hold |
4,800
| – | – | 0.13% | 53 |
|
|
2013
Q3 | $348K | Hold |
4,800
| – | – | 0.14% | 53 |
|
|
2013
Q2 | $350K | Buy |
+4,800
| New | +$350K | 0.14% | 50 |
|