Duncker Streett & 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 | $198K | Sell |
1,060
-59
| -5% | -$11K | 0.04% | 230 |
|
|
2025
Q1 | $197K | Hold |
1,119
| – | – | 0.04% | 226 |
|
|
2024
Q4 | $216K | Sell |
1,119
-2
| -0.2% | -$386 | 0.04% | 218 |
|
|
2024
Q3 | $207K | Sell |
1,121
-119
| -10% | -$22K | 0.04% | 228 |
|
|
2024
Q2 | $193K | Sell |
1,240
-115
| -8% | -$17.9K | 0.04% | 224 |
|
|
2024
Q1 | $219K | Hold |
1,355
| – | – | 0.04% | 211 |
|
|
2023
Q4 | $210K | Hold |
1,355
| – | – | 0.04% | 210 |
|
|
2023
Q3 | $166K | Sell |
1,355
-166
| -11% | -$20.4K | 0.04% | 223 |
|
|
2023
Q2 | $192K | Buy |
1,521
+500
| +49% | +$63K | 0.04% | 208 |
|
|
2023
Q1 | $130K | Hold |
1,021
| – | – | 0.03% | 231 |
|
|
2022
Q4 | $161K | Hold |
1,021
| – | – | 0.04% | 218 |
|
|
2022
Q3 | $153K | Hold |
1,021
| – | – | 0.04% | 219 |
|
|
2022
Q2 | $161K | Hold |
1,021
| – | – | 0.04% | 227 |
|
|
2022
Q1 | $188K | Hold |
1,021
| – | – | 0.04% | 236 |
|
|
2021
Q4 | $205K | Hold |
1,021
| – | – | 0.04% | 242 |
|
|
2021
Q3 | $200K | Hold |
1,021
| – | – | 0.04% | 236 |
|
|
2021
Q2 | $195K | Hold |
1,021
| – | – | 0.04% | 235 |
|
|
2021
Q1 | $179K | Hold |
1,021
| – | – | 0.03% | 239 |
|
|
2020
Q4 | $152K | Buy |
1,021
+166
| +19% | +$24.7K | 0.03% | 246 |
|
|
2020
Q3 | $94K | Hold |
855
| – | – | 0.02% | 275 |
|
|
2020
Q2 | $90K | Hold |
855
| – | – | 0.02% | 279 |
|
|
2020
Q1 | $82K | Hold |
855
| – | – | 0.02% | 292 |
|
|
2019
Q4 | $136K | Buy |
+855
| New | +$136K | 0.03% | 273 |
|
|
2019
Q3 | – | Sell |
-855
| Closed | -$117K | – | 429 |
|
|
2019
Q2 | $117K | Hold |
855
| – | – | 0.03% | 292 |
|
|
2019
Q1 | $105K | Hold |
855
| – | – | 0.02% | 302 |
|
|
2018
Q4 | $100K | Hold |
855
| – | – | 0.03% | 288 |
|
|
2018
Q3 | $116K | Hold |
855
| – | – | 0.03% | 304 |
|
|
2018
Q2 | $116K | Hold |
855
| – | – | 0.03% | 296 |
|
|
2018
Q1 | $129K | Hold |
855
| – | – | 0.03% | 290 |
|
|
2017
Q4 | $123K | Hold |
855
| – | – | 0.03% | 296 |
|
|
2017
Q3 | $115K | Hold |
855
| – | – | 0.03% | 295 |
|
|
2017
Q2 | $107K | Hold |
855
| – | – | 0.03% | 297 |
|
|
2017
Q1 | $103K | Hold |
855
| – | – | 0.03% | 314 |
|
|
2016
Q4 | $100K | Hold |
855
| – | – | 0.03% | 307 |
|
|
2016
Q3 | $77K | Sell |
855
-40
| -4% | -$3.6K | 0.03% | 319 |
|
|
2016
Q2 | $73K | Hold |
895
| – | – | 0.03% | 313 |
|
|
2016
Q1 | $76K | Hold |
895
| – | – | 0.03% | 313 |
|
|
2015
Q4 | $85K | Hold |
895
| – | – | 0.03% | 307 |
|
|
2015
Q3 | $80K | Hold |
895
| – | – | 0.03% | 314 |
|
|
2015
Q2 | $86K | Hold |
895
| – | – | 0.03% | 322 |
|
|
2015
Q1 | $83K | Hold |
895
| – | – | 0.03% | 327 |
|
|
2014
Q4 | $82K | Hold |
895
| – | – | 0.03% | 329 |
|
|
2014
Q3 | $77K | Hold |
895
| – | – | 0.03% | 335 |
|
|
2014
Q2 | $80K | Sell |
895
-60
| -6% | -$5.36K | 0.03% | 345 |
|
|
2014
Q1 | $83K | Hold |
955
| – | – | 0.03% | 327 |
|
|
2013
Q4 | $74K | Buy |
955
+40
| +4% | +$3.1K | 0.03% | 331 |
|
|
2013
Q3 | $66K | Hold |
915
| – | – | 0.03% | 327 |
|
|
2013
Q2 | $67K | Buy |
+915
| New | +$67K | 0.03% | 328 |
|