Dodge & Cox’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 | $2.62M | Sell |
14,080
-120
| -0.8% | -$22.4K | ﹤0.01% | 149 |
|
|
2025
Q1 | $2.5M | Sell |
14,200
-75
| -0.5% | -$13.2K | ﹤0.01% | 145 |
|
|
2024
Q4 | $2.75M | Hold |
14,275
| – | – | ﹤0.01% | 145 |
|
|
2024
Q3 | $2.64M | Hold |
14,275
| – | – | ﹤0.01% | 144 |
|
|
2024
Q2 | $2.22M | Hold |
14,275
| – | – | ﹤0.01% | 142 |
|
|
2024
Q1 | $2.31M | Hold |
14,275
| – | – | ﹤0.01% | 140 |
|
|
2023
Q4 | $2.21M | Hold |
14,275
| – | – | ﹤0.01% | 140 |
|
|
2023
Q3 | $1.75M | Hold |
14,275
| – | – | ﹤0.01% | 141 |
|
|
2023
Q2 | $1.8M | Hold |
14,275
| – | – | ﹤0.01% | 139 |
|
|
2023
Q1 | $1.81M | Hold |
14,275
| – | – | ﹤0.01% | 142 |
|
|
2022
Q4 | $2.25M | Hold |
14,275
| – | – | ﹤0.01% | 133 |
|
|
2022
Q3 | $2.13M | Hold |
14,275
| – | – | ﹤0.01% | 133 |
|
|
2022
Q2 | $2.25M | Hold |
14,275
| – | – | ﹤0.01% | 131 |
|
|
2022
Q1 | $2.63M | Hold |
14,275
| – | – | ﹤0.01% | 132 |
|
|
2021
Q4 | $2.86M | Sell |
14,275
-300
| -2% | -$60.1K | ﹤0.01% | 128 |
|
|
2021
Q3 | $2.85M | Sell |
14,575
-100
| -0.7% | -$19.6K | ﹤0.01% | 126 |
|
|
2021
Q2 | $2.8M | Sell |
14,675
-175
| -1% | -$33.4K | ﹤0.01% | 125 |
|
|
2021
Q1 | $2.61M | Sell |
14,850
-1,250
| -8% | -$219K | ﹤0.01% | 127 |
|
|
2020
Q4 | $2.4M | Sell |
16,100
-2,580
| -14% | -$384K | ﹤0.01% | 127 |
|
|
2020
Q3 | $2.05M | Hold |
18,680
| – | – | ﹤0.01% | 133 |
|
|
2020
Q2 | $1.97M | Hold |
18,680
| – | – | ﹤0.01% | 132 |
|
|
2020
Q1 | $1.79M | Hold |
18,680
| – | – | ﹤0.01% | 124 |
|
|
2019
Q4 | $2.98M | Hold |
18,680
| – | – | ﹤0.01% | 117 |
|
|
2019
Q3 | $2.62M | Hold |
18,680
| – | – | ﹤0.01% | 123 |
|
|
2019
Q2 | $2.56M | Hold |
18,680
| – | – | ﹤0.01% | 126 |
|
|
2019
Q1 | $2.29M | Hold |
18,680
| – | – | ﹤0.01% | 127 |
|
|
2018
Q4 | $2.18M | Sell |
18,680
-300
| -2% | -$35.1K | ﹤0.01% | 129 |
|
|
2018
Q3 | $2.59M | Sell |
18,980
-1,100
| -5% | -$150K | ﹤0.01% | 125 |
|
|
2018
Q2 | $2.71M | Hold |
20,080
| – | – | ﹤0.01% | 119 |
|
|
2018
Q1 | $3.04M | Sell |
20,080
-420
| -2% | -$63.5K | ﹤0.01% | 116 |
|
|
2017
Q4 | $2.96M | Hold |
20,500
| – | – | ﹤0.01% | 119 |
|
|
2017
Q3 | $2.76M | Sell |
20,500
-100
| -0.5% | -$13.5K | ﹤0.01% | 122 |
|
|
2017
Q2 | $2.57M | Hold |
20,600
| – | – | ﹤0.01% | 118 |
|
|
2017
Q1 | $2.48M | Sell |
20,600
-200
| -1% | -$24K | ﹤0.01% | 118 |
|
|
2016
Q4 | $2.43M | Hold |
20,800
| – | – | ﹤0.01% | 116 |
|
|
2016
Q3 | $1.87M | Hold |
20,800
| – | – | ﹤0.01% | 124 |
|
|
2016
Q2 | $1.69M | Hold |
20,800
| – | – | ﹤0.01% | 124 |
|
|
2016
Q1 | $1.76M | Sell |
20,800
-100
| -0.5% | -$8.46K | ﹤0.01% | 123 |
|
|
2015
Q4 | $1.99M | Sell |
20,900
-2,500
| -11% | -$238K | ﹤0.01% | 122 |
|
|
2015
Q3 | $2.09M | Hold |
23,400
| – | – | ﹤0.01% | 113 |
|
|
2015
Q2 | $2.24M | Sell |
23,400
-2,100
| -8% | -$201K | ﹤0.01% | 113 |
|
|
2015
Q1 | $2.38M | Sell |
25,500
-4,600
| -15% | -$429K | ﹤0.01% | 114 |
|
|
2014
Q4 | $2.75M | Hold |
30,100
| – | – | ﹤0.01% | 110 |
|
|
2014
Q3 | $2.58M | Hold |
30,100
| – | – | ﹤0.01% | 111 |
|
|
2014
Q2 | $2.68M | Hold |
30,100
| – | – | ﹤0.01% | 110 |
|
|
2014
Q1 | $2.62M | Hold |
30,100
| – | – | ﹤0.01% | 108 |
|
|
2013
Q4 | $2.34M | Sell |
30,100
-100
| -0.3% | -$7.76K | ﹤0.01% | 109 |
|
|
2013
Q3 | $2.19M | Hold |
30,200
| – | – | ﹤0.01% | 112 |
|
|
2013
Q2 | $2.2M | Buy |
+30,200
| New | +$2.2M | ﹤0.01% | 112 |
|