Donaldson Capital Management’s PNC Financial Services PNC Stock Holding History

Donaldson Capital Management’s Portfolio PNC Stock Details PNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.33M	Sell	7,140 -279	-4%	-$52K	0.05%	125
2025 Q1	$1.3M	Sell	7,419 -419	-5%	-$73.6K	0.05%	125
2024 Q4	$1.51M	Buy	7,838 +92	+1%	+$17.7K	0.06%	122
2024 Q3	$1.43M	Sell	7,746 -598	-7%	-$111K	0.06%	119
2024 Q2	$1.3M	Buy	8,344 +758	+10%	+$118K	0.05%	117
2024 Q1	$1.23M	Buy	7,586 +173	+2%	+$28K	0.05%	116
2023 Q4	$1.15M	Sell	7,413 -436	-6%	-$67.5K	0.05%	117
2023 Q3	$964K	Buy	+7,849	New	+$964K	0.05%	125
2023 Q2	–	Sell	-4,144	Closed	-$527K	–	237
2023 Q1	$527K	Sell	4,144 -118	-3%	-$15K	0.02%	156
2022 Q4	$673K	Buy	4,262 +8	+0.2%	+$1.26K	0.03%	139
2022 Q3	$636K	Hold	4,254	–	–	0.03%	136
2022 Q2	$671K	Sell	4,254 -433	-9%	-$68.3K	0.03%	136
2022 Q1	$865K	Sell	4,687 -39	-0.8%	-$7.2K	0.04%	138
2021 Q4	$948K	Buy	4,726 +97	+2%	+$19.5K	0.04%	130
2021 Q3	$906K	Sell	4,629 -1,158	-20%	-$227K	0.05%	120
2021 Q2	$1.1M	Sell	5,787 -181	-3%	-$34.5K	0.06%	105
2021 Q1	$1.05M	Sell	5,968 -1,632	-21%	-$286K	0.06%	107
2020 Q4	$1.13M	Sell	7,600 -4,482	-37%	-$668K	0.07%	97
2020 Q3	$1.33M	Sell	12,082 -4,026	-25%	-$443K	0.09%	79
2020 Q2	$1.7M	Sell	16,108 -4,154	-21%	-$437K	0.12%	75
2020 Q1	$1.94M	Sell	20,262 -225,638	-92%	-$21.6M	0.17%	63
2019 Q4	$39.3M	Buy	245,900 +14,716	+6%	+$2.35M	2.65%	11
2019 Q3	$32.4M	Buy	231,184 +4,954	+2%	+$694K	2.4%	18
2019 Q2	$31.1M	Buy	226,230 +19,811	+10%	+$2.72M	2.58%	17
2019 Q1	$25.3M	Buy	206,419 +14,263	+7%	+$1.75M	2.25%	25
2018 Q4	$22.5M	Sell	192,156 -23,233	-11%	-$2.72M	2.29%	22
2018 Q3	$29.3M	Buy	215,389 +2,200	+1%	+$300K	2.56%	13
2018 Q2	$28.8M	Buy	213,189 +2,894	+1%	+$391K	2.81%	14
2018 Q1	$31.8M	Buy	210,295 +12,778	+6%	+$1.93M	3.13%	8
2017 Q4	$28.5M	Buy	197,517 +30,267	+18%	+$4.37M	2.78%	14
2017 Q3	$22.5M	Buy	+167,250	New	+$22.5M	2.37%	23