DDPIC
Deroy & Devereaux Private Investment Counsel’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Sell |
137,676
-190
| -0.1% | -$35.4K | 1.39% | 35 |
|
|
2025
Q1 | $24.2M | Sell |
137,866
-1,357
| -1% | -$239K | 1.41% | 34 |
|
|
2024
Q4 | $26.8M | Buy |
139,223
+992
| +0.7% | +$191K | 1.54% | 26 |
|
|
2024
Q3 | $25.6M | Buy |
138,231
+27,124
| +24% | +$5.01M | 1.46% | 30 |
|
|
2024
Q2 | $17.3M | Sell |
111,107
-654
| -0.6% | -$102K | 1.06% | 49 |
|
|
2024
Q1 | $18.1M | Sell |
111,761
-1,565
| -1% | -$253K | 1.1% | 47 |
|
|
2023
Q4 | $17.5M | Sell |
113,326
-1,590
| -1% | -$246K | 1.17% | 45 |
|
|
2023
Q3 | $14.1M | Buy |
114,916
+26,734
| +30% | +$3.28M | 1.03% | 48 |
|
|
2023
Q2 | $11.1M | Buy |
88,182
+596
| +0.7% | +$75.1K | 0.77% | 55 |
|
|
2023
Q1 | $11.1M | Sell |
87,586
-248
| -0.3% | -$31.5K | 0.85% | 57 |
|
|
2022
Q4 | $13.9M | Buy |
87,834
+1,336
| +2% | +$211K | 1.07% | 49 |
|
|
2022
Q3 | $12.9M | Buy |
86,498
+29
| +0% | +$4.33K | 1.12% | 48 |
|
|
2022
Q2 | $13.6M | Buy |
86,469
+2,670
| +3% | +$421K | 1.13% | 49 |
|
|
2022
Q1 | $15.5M | Buy |
83,799
+370
| +0.4% | +$68.2K | 1.12% | 53 |
|
|
2021
Q4 | $16.7M | Sell |
83,429
-2,012
| -2% | -$403K | 1.23% | 48 |
|
|
2021
Q3 | $16.7M | Sell |
85,441
-1,342
| -2% | -$263K | 1.31% | 44 |
|
|
2021
Q2 | $16.6M | Sell |
86,783
-529
| -0.6% | -$101K | 1.25% | 45 |
|
|
2021
Q1 | $15.3M | Sell |
87,312
-39,719
| -31% | -$6.97M | 1.21% | 47 |
|
|
2020
Q4 | $18.9M | Sell |
127,031
-10,037
| -7% | -$1.5M | 1.68% | 22 |
|
|
2020
Q3 | $15.1M | Sell |
137,068
-568
| -0.4% | -$62.4K | 1.58% | 32 |
|
|
2020
Q2 | $14.5M | Sell |
137,636
-2,261
| -2% | -$238K | 1.6% | 30 |
|
|
2020
Q1 | $13.4M | Sell |
139,897
-1,003
| -0.7% | -$96K | 1.75% | 28 |
|
|
2019
Q4 | $22.5M | Buy |
140,900
+1,682
| +1% | +$268K | 1.97% | 17 |
|
|
2019
Q3 | $19.5M | Sell |
139,218
-2,619
| -2% | -$367K | 1.9% | 14 |
|
|
2019
Q2 | $19.5M | Sell |
141,837
-3,158
| -2% | -$434K | 1.88% | 18 |
|
|
2019
Q1 | $17.8M | Sell |
144,995
-682
| -0.5% | -$83.7K | 1.78% | 20 |
|
|
2018
Q4 | $17M | Buy |
145,677
+1,718
| +1% | +$201K | 1.97% | 14 |
|
|
2018
Q3 | $19.6M | Sell |
143,959
-215
| -0.1% | -$29.3K | 1.96% | 13 |
|
|
2018
Q2 | $19.5M | Buy |
144,174
+1,702
| +1% | +$230K | 1.99% | 12 |
|
|
2018
Q1 | $21.5M | Sell |
142,472
-1,640
| -1% | -$248K | 2.29% | 4 |
|
|
2017
Q4 | $20.8M | Sell |
144,112
-1,777
| -1% | -$256K | 2.19% | 5 |
|
|
2017
Q3 | $19.7M | Buy |
145,889
+371
| +0.3% | +$50K | 2.21% | 8 |
|
|
2017
Q2 | $18.2M | Buy |
145,518
+1,428
| +1% | +$178K | 2.08% | 9 |
|
|
2017
Q1 | $17.3M | Sell |
144,090
-3,426
| -2% | -$412K | 2.01% | 10 |
|
|
2016
Q4 | $17.3M | Sell |
147,516
-265
| -0.2% | -$31K | 2.05% | 10 |
|
|
2016
Q3 | $13.3M | Buy |
147,781
+1,903
| +1% | +$171K | 1.68% | 26 |
|
|
2016
Q2 | $11.9M | Buy |
145,878
+1,027
| +0.7% | +$83.6K | 1.58% | 36 |
|
|
2016
Q1 | $12.3M | Sell |
144,851
-4,967
| -3% | -$420K | 1.67% | 29 |
|
|
2015
Q4 | $14.3M | Sell |
149,818
-1,576
| -1% | -$150K | 1.97% | 14 |
|
|
2015
Q3 | $13.5M | Buy |
151,394
+908
| +0.6% | +$81K | 1.94% | 13 |
|
|
2015
Q2 | $14.4M | Sell |
150,486
-4,674
| -3% | -$447K | 1.86% | 17 |
|
|
2015
Q1 | $14.5M | Buy |
155,160
+19,114
| +14% | +$1.78M | 1.79% | 21 |
|
|
2014
Q4 | $12.4M | Sell |
136,046
-497
| -0.4% | -$45.3K | 1.59% | 24 |
|
|
2014
Q3 | $11.7M | Sell |
136,543
-380
| -0.3% | -$32.5K | 1.76% | 20 |
|
|
2014
Q2 | $12.2M | Buy |
136,923
+783
| +0.6% | +$69.7K | 1.78% | 17 |
|
|
2014
Q1 | $11.8M | Buy |
136,140
+1,592
| +1% | +$139K | 1.8% | 15 |
|
|
2013
Q4 | $10.4M | Buy |
134,548
+2,334
| +2% | +$181K | 1.62% | 25 |
|
|
2013
Q3 | $9.58M | Buy |
132,214
+2,608
| +2% | +$189K | 1.78% | 23 |
|
|
2013
Q2 | $9.45M | Buy |
+129,606
| New | +$9.45M | 1.8% | 18 |
|