Davenport & Co’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 | $7.86M | Buy |
42,140
+8,399
| +25% | +$1.57M | 0.04% | 250 |
|
|
2025
Q1 | $5.93M | Buy |
33,741
+1,616
| +5% | +$284K | 0.03% | 272 |
|
|
2024
Q4 | $6.2M | Sell |
32,125
-942
| -3% | -$182K | 0.04% | 271 |
|
|
2024
Q3 | $6.11M | Buy |
33,067
+1,949
| +6% | +$360K | 0.03% | 268 |
|
|
2024
Q2 | $4.84M | Buy |
31,118
+745
| +2% | +$116K | 0.03% | 295 |
|
|
2024
Q1 | $4.91M | Sell |
30,373
-1,040
| -3% | -$168K | 0.03% | 297 |
|
|
2023
Q4 | $4.86M | Sell |
31,413
-1,169
| -4% | -$181K | 0.03% | 273 |
|
|
2023
Q3 | $4M | Buy |
32,582
+1,746
| +6% | +$214K | 0.03% | 279 |
|
|
2023
Q2 | $3.88M | Sell |
30,836
-354
| -1% | -$44.6K | 0.03% | 288 |
|
|
2023
Q1 | $3.96M | Sell |
31,190
-1,817
| -6% | -$231K | 0.03% | 291 |
|
|
2022
Q4 | $5.21M | Buy |
33,007
+5,363
| +19% | +$847K | 0.04% | 245 |
|
|
2022
Q3 | $4.13M | Buy |
27,644
+4,087
| +17% | +$611K | 0.04% | 261 |
|
|
2022
Q2 | $3.72M | Buy |
23,557
+10,559
| +81% | +$1.67M | 0.03% | 280 |
|
|
2022
Q1 | $2.4M | Buy |
12,998
+66
| +0.5% | +$12.2K | 0.02% | 364 |
|
|
2021
Q4 | $2.59M | Sell |
12,932
-689
| -5% | -$138K | 0.02% | 357 |
|
|
2021
Q3 | $2.67M | Buy |
13,621
+345
| +3% | +$67.5K | 0.02% | 329 |
|
|
2021
Q2 | $2.53M | Buy |
13,276
+135
| +1% | +$25.8K | 0.02% | 301 |
|
|
2021
Q1 | $2.31M | Sell |
13,141
-1,577
| -11% | -$277K | 0.02% | 266 |
|
|
2020
Q4 | $2.19M | Buy |
14,718
+3,715
| +34% | +$554K | 0.02% | 263 |
|
|
2020
Q3 | $1.21M | Sell |
11,003
-255
| -2% | -$28K | 0.01% | 311 |
|
|
2020
Q2 | $1.18M | Sell |
11,258
-122
| -1% | -$12.8K | 0.01% | 304 |
|
|
2020
Q1 | $1.09M | Sell |
11,380
-922
| -7% | -$88.2K | 0.02% | 279 |
|
|
2019
Q4 | $1.96M | Sell |
12,302
-5,311
| -30% | -$848K | 0.02% | 258 |
|
|
2019
Q3 | $2.42M | Buy |
17,613
+3,609
| +26% | +$495K | 0.03% | 224 |
|
|
2019
Q2 | $1.92M | Sell |
14,004
-2,285
| -14% | -$314K | 0.02% | 246 |
|
|
2019
Q1 | $2M | Buy |
16,289
+47
| +0.3% | +$5.77K | 0.02% | 234 |
|
|
2018
Q4 | $1.9M | Sell |
16,242
-133
| -0.8% | -$15.6K | 0.03% | 231 |
|
|
2018
Q3 | $2.23M | Buy |
16,375
+146
| +0.9% | +$19.9K | 0.03% | 230 |
|
|
2018
Q2 | $2.19M | Buy |
16,229
+4,431
| +38% | +$599K | 0.03% | 226 |
|
|
2018
Q1 | $1.78M | Buy |
11,798
+3,227
| +38% | +$488K | 0.02% | 241 |
|
|
2017
Q4 | $1.24M | Buy |
8,571
+150
| +2% | +$21.6K | 0.01% | 277 |
|
|
2017
Q3 | $1.13M | Buy |
8,421
+452
| +6% | +$60.9K | 0.01% | 288 |
|
|
2017
Q2 | $995K | Buy |
7,969
+2,075
| +35% | +$259K | 0.01% | 294 |
|
|
2017
Q1 | $689K | Hold |
5,894
| – | – | 0.01% | 350 |
|
|
2016
Q4 | $689K | Buy |
5,894
+493
| +9% | +$57.6K | 0.01% | 353 |
|
|
2016
Q3 | $487K | Buy |
5,401
+3
| +0.1% | +$270 | 0.01% | 402 |
|
|
2016
Q2 | $439K | Buy |
5,398
+140
| +3% | +$11.4K | 0.01% | 417 |
|
|
2016
Q1 | $445K | Sell |
5,258
-8,954
| -63% | -$757K | 0.01% | 391 |
|
|
2015
Q4 | $1.35M | Buy |
14,212
+9,780
| +221% | +$932K | 0.02% | 237 |
|
|
2015
Q3 | $395K | Hold |
4,432
| – | – | 0.01% | 398 |
|
|
2015
Q2 | $424K | Hold |
4,432
| – | – | 0.01% | 408 |
|
|
2015
Q1 | $413K | Sell |
4,432
-8,680
| -66% | -$809K | 0.01% | 421 |
|
|
2014
Q4 | $1.2M | Sell |
13,112
-1,527
| -10% | -$139K | 0.02% | 266 |
|
|
2014
Q3 | $1.25M | Buy |
14,639
+1,085
| +8% | +$92.9K | 0.02% | 247 |
|
|
2014
Q2 | $1.21M | Sell |
13,554
-776
| -5% | -$69.1K | 0.02% | 251 |
|
|
2014
Q1 | $1.25M | Buy |
14,330
+203
| +1% | +$17.7K | 0.02% | 241 |
|
|
2013
Q4 | $1.1M | Sell |
14,127
-277
| -2% | -$21.5K | 0.02% | 255 |
|
|
2013
Q3 | $1.04M | Buy |
14,404
+1,331
| +10% | +$96.4K | 0.02% | 244 |
|
|
2013
Q2 | $953K | Buy |
+13,073
| New | +$953K | 0.02% | 227 |
|