E.S. Barr & 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 | $1.26M | Sell |
6,775
-367
| -5% | -$68.4K | 0.07% | 51 |
|
|
2025
Q1 | $1.26M | Sell |
7,142
-15
| -0.2% | -$2.64K | 0.08% | 51 |
|
|
2024
Q4 | $1.38M | Buy |
7,157
+15
| +0.2% | +$2.89K | 0.08% | 50 |
|
|
2024
Q3 | $1.32M | Hold |
7,142
| – | – | 0.08% | 51 |
|
|
2024
Q2 | $1.11M | Hold |
7,142
| – | – | 0.07% | 53 |
|
|
2024
Q1 | $1.15M | Hold |
7,142
| – | – | 0.08% | 51 |
|
|
2023
Q4 | $1.11M | Buy |
7,142
+367
| +5% | +$56.8K | 0.08% | 52 |
|
|
2023
Q3 | $832K | Sell |
6,775
-200
| -3% | -$24.6K | 0.06% | 54 |
|
|
2023
Q2 | $879K | Buy |
6,975
+200
| +3% | +$25.2K | 0.07% | 53 |
|
|
2023
Q1 | $861K | Sell |
6,775
-267
| -4% | -$33.9K | 0.07% | 51 |
|
|
2022
Q4 | $1.11M | Sell |
7,042
-200
| -3% | -$31.6K | 0.09% | 51 |
|
|
2022
Q3 | $1.08M | Hold |
7,242
| – | – | 0.1% | 51 |
|
|
2022
Q2 | $1.14M | Sell |
7,242
-250
| -3% | -$39.5K | 0.09% | 53 |
|
|
2022
Q1 | $1.38M | Hold |
7,492
| – | – | 0.09% | 54 |
|
|
2021
Q4 | $1.5M | Hold |
7,492
| – | – | 0.1% | 52 |
|
|
2021
Q3 | $1.47M | Hold |
7,492
| – | – | 0.11% | 52 |
|
|
2021
Q2 | $1.43M | Buy |
7,492
+267
| +4% | +$50.9K | 0.1% | 50 |
|
|
2021
Q1 | $1.27M | Sell |
7,225
-25
| -0.3% | -$4.38K | 0.1% | 50 |
|
|
2020
Q4 | $1.08M | Hold |
7,250
| – | – | 0.09% | 49 |
|
|
2020
Q3 | $797K | Sell |
7,250
-150
| -2% | -$16.5K | 0.08% | 49 |
|
|
2020
Q2 | $779K | Sell |
7,400
-850
| -10% | -$89.5K | 0.08% | 50 |
|
|
2020
Q1 | $790K | Sell |
8,250
-22
| -0.3% | -$2.11K | 0.09% | 50 |
|
|
2019
Q4 | $1.32M | Hold |
8,272
| – | – | 0.13% | 48 |
|
|
2019
Q3 | $1.16M | Hold |
8,272
| – | – | 0.11% | 50 |
|
|
2019
Q2 | $1.14M | Sell |
8,272
-22
| -0.3% | -$3.02K | 0.11% | 50 |
|
|
2019
Q1 | $1.02M | Sell |
8,294
-37
| -0.4% | -$4.54K | 0.11% | 50 |
|
|
2018
Q4 | $974K | Sell |
8,331
-96
| -1% | -$11.2K | 0.11% | 50 |
|
|
2018
Q3 | $1.15M | Sell |
8,427
-22
| -0.3% | -$3K | 0.11% | 53 |
|
|
2018
Q2 | $1.14M | Hold |
8,449
| – | – | 0.12% | 53 |
|
|
2018
Q1 | $1.28M | Sell |
8,449
-22
| -0.3% | -$3.33K | 0.13% | 51 |
|
|
2017
Q4 | $1.22M | Buy |
8,471
+125
| +1% | +$18K | 0.12% | 51 |
|
|
2017
Q3 | $1.13M | Hold |
8,346
| – | – | 0.12% | 53 |
|
|
2017
Q2 | $1.04M | Sell |
8,346
-30
| -0.4% | -$3.75K | 0.12% | 53 |
|
|
2017
Q1 | $1.01M | Sell |
8,376
-974
| -10% | -$117K | 0.11% | 52 |
|
|
2016
Q4 | $1.09M | Sell |
9,350
-50
| -0.5% | -$5.85K | 0.13% | 52 |
|
|
2016
Q3 | $847K | Sell |
9,400
-2,977
| -24% | -$268K | 0.1% | 51 |
|
|
2016
Q2 | $1.01M | Sell |
12,377
-1,094
| -8% | -$89K | 0.12% | 52 |
|
|
2016
Q1 | $1.14M | Sell |
13,471
-409
| -3% | -$34.6K | 0.14% | 51 |
|
|
2015
Q4 | $1.32M | Sell |
13,880
-1,640
| -11% | -$156K | 0.16% | 49 |
|
|
2015
Q3 | $1.38M | Sell |
15,520
-1,700
| -10% | -$152K | 0.18% | 47 |
|
|
2015
Q2 | $1.65M | Sell |
17,220
-150
| -0.9% | -$14.3K | 0.2% | 45 |
|
|
2015
Q1 | $1.62M | Buy |
17,370
+1,004
| +6% | +$93.6K | 0.19% | 46 |
|
|
2014
Q4 | $1.49M | Hold |
16,366
| – | – | 0.17% | 47 |
|
|
2014
Q3 | $1.4M | Sell |
16,366
-3,100
| -16% | -$265K | 0.17% | 49 |
|
|
2014
Q2 | $1.73M | Sell |
19,466
-11,500
| -37% | -$1.02M | 0.21% | 46 |
|
|
2014
Q1 | $2.69M | Sell |
30,966
-16,500
| -35% | -$1.44M | 0.34% | 40 |
|
|
2013
Q4 | $3.68M | Hold |
47,466
| – | – | 0.46% | 34 |
|
|
2013
Q3 | $3.44M | Sell |
47,466
-550
| -1% | -$39.8K | 0.46% | 33 |
|
|
2013
Q2 | $3.5M | Buy |
+48,016
| New | +$3.5M | 0.48% | 33 |
|