Delta Capital Management’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 | $2.47M | Hold |
13,265
| – | – | 1.38% | 28 |
|
|
2025
Q1 | $2.33M | Sell |
13,265
-235
| -2% | -$41.3K | 1.35% | 30 |
|
|
2024
Q4 | $2.6M | Sell |
13,500
-20
| -0.1% | -$3.86K | 1.49% | 26 |
|
|
2024
Q3 | $2.5M | Hold |
13,520
| – | – | 1.44% | 32 |
|
|
2024
Q2 | $2.1M | Sell |
13,520
-10
| -0.1% | -$1.56K | 1.27% | 35 |
|
|
2024
Q1 | $2.19M | Buy |
13,530
+40
| +0.3% | +$6.46K | 1.45% | 36 |
|
|
2023
Q4 | $2.09M | Sell |
13,490
-65
| -0.5% | -$10.1K | 1.46% | 35 |
|
|
2023
Q3 | $1.66M | Sell |
13,555
-275
| -2% | -$33.8K | 1.25% | 36 |
|
|
2023
Q2 | $1.74M | Sell |
13,830
-70
| -0.5% | -$8.82K | 1.2% | 34 |
|
|
2023
Q1 | $1.77M | Sell |
13,900
-50
| -0.4% | -$6.36K | 1.24% | 34 |
|
|
2022
Q4 | $2.2M | Buy |
13,950
+50
| +0.4% | +$7.9K | 1.61% | 29 |
|
|
2022
Q3 | $2.08M | Hold |
13,900
| – | – | 1.69% | 29 |
|
|
2022
Q2 | $2.19M | Sell |
13,900
-10
| -0.1% | -$1.58K | 1.65% | 32 |
|
|
2022
Q1 | $2.57M | Sell |
13,910
-1,745
| -11% | -$322K | 1.71% | 28 |
|
|
2021
Q4 | $3.14M | Buy |
15,655
+15
| +0.1% | +$3.01K | 1.75% | 26 |
|
|
2021
Q3 | $3.06M | Sell |
15,640
-5,850
| -27% | -$1.14M | 1.9% | 26 |
|
|
2021
Q2 | $4.1M | Sell |
21,490
-190
| -0.9% | -$36.2K | 2.54% | 6 |
|
|
2021
Q1 | $3.8M | Buy |
21,680
+60
| +0.3% | +$10.5K | 2.43% | 12 |
|
|
2020
Q4 | $3.22M | Hold |
21,620
| – | – | 2.24% | 16 |
|
|
2020
Q3 | $2.38M | Sell |
21,620
-500
| -2% | -$54.9K | 1.94% | 24 |
|
|
2020
Q2 | $2.33M | Sell |
22,120
-5,308
| -19% | -$558K | 1.98% | 24 |
|
|
2020
Q1 | $2.63M | Sell |
27,428
-270
| -1% | -$25.8K | 2.13% | 22 |
|
|
2019
Q4 | $4.42M | Sell |
27,698
-100
| -0.4% | -$16K | 2.72% | 10 |
|
|
2019
Q3 | $3.9M | Sell |
27,798
-2,050
| -7% | -$287K | 2.61% | 12 |
|
|
2019
Q2 | $4.1M | Sell |
29,848
-325
| -1% | -$44.6K | 2.58% | 18 |
|
|
2019
Q1 | $3.7M | Sell |
30,173
-50
| -0.2% | -$6.13K | 2.39% | 20 |
|
|
2018
Q4 | $3.53M | Sell |
30,223
-20
| -0.1% | -$2.34K | 2.53% | 18 |
|
|
2018
Q3 | $4.12M | Buy |
30,243
+50
| +0.2% | +$6.81K | 2.5% | 14 |
|
|
2018
Q2 | $4.08M | Sell |
30,193
-50
| -0.2% | -$6.76K | 2.66% | 12 |
|
|
2018
Q1 | $4.57M | Sell |
30,243
-320
| -1% | -$48.4K | 3% | 8 |
|
|
2017
Q4 | $4.41M | Sell |
30,563
-210
| -0.7% | -$30.3K | 2.75% | 12 |
|
|
2017
Q3 | $4.15M | Sell |
30,773
-525
| -2% | -$70.8K | 2.75% | 10 |
|
|
2017
Q2 | $3.91M | Sell |
31,298
-70
| -0.2% | -$8.74K | 2.63% | 13 |
|
|
2017
Q1 | $3.77M | Sell |
31,368
-440
| -1% | -$52.9K | 2.61% | 12 |
|
|
2016
Q4 | $3.72M | Sell |
31,808
-350
| -1% | -$40.9K | 2.65% | 9 |
|
|
2016
Q3 | $2.9M | Sell |
32,158
-680
| -2% | -$61.3K | 2.12% | 21 |
|
|
2016
Q2 | $2.67M | Sell |
32,838
-4,363
| -12% | -$355K | 2.05% | 24 |
|
|
2016
Q1 | $3.15M | Sell |
37,201
-150
| -0.4% | -$12.7K | 2.24% | 19 |
|
|
2015
Q4 | $3.56M | Buy |
37,351
+5
| +0% | +$477 | 2.6% | 11 |
|
|
2015
Q3 | $3.33M | Buy |
37,346
+40
| +0.1% | +$3.57K | 2.53% | 13 |
|
|
2015
Q2 | $3.57M | Sell |
37,306
-525
| -1% | -$50.2K | 2.44% | 14 |
|
|
2015
Q1 | $3.53M | Sell |
37,831
-1,050
| -3% | -$97.9K | 2.35% | 17 |
|
|
2014
Q4 | $3.55M | Sell |
38,881
-420
| -1% | -$38.3K | 2.29% | 16 |
|
|
2014
Q3 | $3.36M | Sell |
39,301
-105
| -0.3% | -$8.99K | 2.18% | 15 |
|
|
2014
Q2 | $3.51M | Hold |
39,406
| – | – | 2.27% | 15 |
|
|
2014
Q1 | $3.43M | Buy |
39,406
+10
| +0% | +$870 | 2.34% | 15 |
|
|
2013
Q4 | $3.06M | Sell |
39,396
-250
| -0.6% | -$19.4K | 2.15% | 17 |
|
|
2013
Q3 | $2.87M | Buy |
39,646
+30
| +0.1% | +$2.17K | 2.12% | 19 |
|
|
2013
Q2 | $2.89M | Buy |
+39,616
| New | +$2.89M | 2.25% | 15 |
|