DF Dent & 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 | $689K | Hold |
3,696
| – | – | 0.01% | 180 |
|
|
2025
Q1 | $650K | Sell |
3,696
-57
| -2% | -$10K | 0.01% | 188 |
|
|
2024
Q4 | $724K | Sell |
3,753
-7
| -0.2% | -$1.35K | 0.01% | 181 |
|
|
2024
Q3 | $695K | Sell |
3,760
-75
| -2% | -$13.9K | 0.01% | 186 |
|
|
2024
Q2 | $596K | Sell |
3,835
-734
| -16% | -$114K | 0.01% | 182 |
|
|
2024
Q1 | $738K | Buy |
4,569
+647
| +16% | +$105K | 0.01% | 180 |
|
|
2023
Q4 | $607K | Sell |
3,922
-5
| -0.1% | -$774 | 0.01% | 179 |
|
|
2023
Q3 | $482K | Sell |
3,927
-3
| -0.1% | -$368 | 0.01% | 198 |
|
|
2023
Q2 | $495K | Sell |
3,930
-6
| -0.2% | -$756 | 0.01% | 197 |
|
|
2023
Q1 | $500K | Sell |
3,936
-25
| -0.6% | -$3.18K | 0.01% | 193 |
|
|
2022
Q4 | $626K | Sell |
3,961
-796
| -17% | -$126K | 0.01% | 174 |
|
|
2022
Q3 | $711K | Buy |
4,757
+921
| +24% | +$138K | 0.01% | 158 |
|
|
2022
Q2 | $605K | Sell |
3,836
-207
| -5% | -$32.6K | 0.01% | 158 |
|
|
2022
Q1 | $746K | Hold |
4,043
| – | – | 0.01% | 166 |
|
|
2021
Q4 | $811K | Buy |
4,043
+60
| +2% | +$12K | 0.01% | 161 |
|
|
2021
Q3 | $779K | Hold |
3,983
| – | – | 0.01% | 156 |
|
|
2021
Q2 | $760K | Hold |
3,983
| – | – | 0.01% | 155 |
|
|
2021
Q1 | $699K | Hold |
3,983
| – | – | 0.01% | 158 |
|
|
2020
Q4 | $593K | Sell |
3,983
-88
| -2% | -$13.1K | 0.01% | 161 |
|
|
2020
Q3 | $447K | Sell |
4,071
-2,500
| -38% | -$275K | 0.01% | 162 |
|
|
2020
Q2 | $691K | Buy |
6,571
+8
| +0.1% | +$841 | 0.01% | 138 |
|
|
2020
Q1 | $628K | Sell |
6,563
-916
| -12% | -$87.7K | 0.01% | 140 |
|
|
2019
Q4 | $1.19M | Hold |
7,479
| – | – | 0.02% | 135 |
|
|
2019
Q3 | $1.05M | Buy |
7,479
+144
| +2% | +$20.2K | 0.02% | 135 |
|
|
2019
Q2 | $1.01M | Hold |
7,335
| – | – | 0.02% | 142 |
|
|
2019
Q1 | $900K | Sell |
7,335
-6,059
| -45% | -$743K | 0.02% | 151 |
|
|
2018
Q4 | $1.57M | Sell |
13,394
-473
| -3% | -$55.3K | 0.04% | 108 |
|
|
2018
Q3 | $1.89M | Hold |
13,867
| – | – | 0.04% | 109 |
|
|
2018
Q2 | $1.87M | Buy |
13,867
+5,000
| +56% | +$675K | 0.04% | 106 |
|
|
2018
Q1 | $1.34M | Hold |
8,867
| – | – | 0.03% | 123 |
|
|
2017
Q4 | $1.28M | Sell |
8,867
-9,021
| -50% | -$1.3M | 0.03% | 98 |
|
|
2017
Q3 | $2.41M | Sell |
17,888
-46
| -0.3% | -$6.2K | 0.06% | 66 |
|
|
2017
Q2 | $2.24M | Hold |
17,934
| – | – | 0.06% | 64 |
|
|
2017
Q1 | $2.16M | Sell |
17,934
-210
| -1% | -$25.2K | 0.06% | 67 |
|
|
2016
Q4 | $2.12M | Sell |
18,144
-6,580
| -27% | -$770K | 0.06% | 67 |
|
|
2016
Q3 | $2.23M | Sell |
24,724
-1,200
| -5% | -$108K | 0.06% | 64 |
|
|
2016
Q2 | $2.11M | Hold |
25,924
| – | – | 0.06% | 68 |
|
|
2016
Q1 | $2.19M | Sell |
25,924
-138
| -0.5% | -$11.7K | 0.06% | 65 |
|
|
2015
Q4 | $2.48M | Hold |
26,062
| – | – | 0.07% | 67 |
|
|
2015
Q3 | $2.33M | Sell |
26,062
-550
| -2% | -$49.1K | 0.07% | 66 |
|
|
2015
Q2 | $2.55M | Buy |
26,612
+206
| +0.8% | +$19.7K | 0.07% | 70 |
|
|
2015
Q1 | $2.46M | Buy |
26,406
+441
| +2% | +$41.1K | 0.06% | 71 |
|
|
2014
Q4 | $2.37M | Sell |
25,965
-325
| -1% | -$29.7K | 0.06% | 68 |
|
|
2014
Q3 | $2.25M | Hold |
26,290
| – | – | 0.06% | 67 |
|
|
2014
Q2 | $2.34M | Sell |
26,290
-203
| -0.8% | -$18.1K | 0.05% | 69 |
|
|
2014
Q1 | $2.31M | Hold |
26,493
| – | – | 0.05% | 72 |
|
|
2013
Q4 | $2.06M | Buy |
26,493
+203
| +0.8% | +$15.7K | 0.05% | 78 |
|
|
2013
Q3 | $1.91M | Buy |
26,290
+203
| +0.8% | +$14.7K | 0.05% | 74 |
|
|
2013
Q2 | $1.9M | Buy |
+26,087
| New | +$1.9M | 0.05% | 71 |
|