Estabrook Capital Management’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 | $13.6M | Sell |
72,815
-609
| -0.8% | -$114K | 2.09% | 10 |
|
|
2025
Q1 | $12.9M | Sell |
73,424
-1,881
| -2% | -$331K | 2.09% | 11 |
|
|
2024
Q4 | $14.5M | Sell |
75,305
-263
| -0.3% | -$50.7K | 2.24% | 8 |
|
|
2024
Q3 | $14M | Sell |
75,568
-1,272
| -2% | -$235K | 2.08% | 9 |
|
|
2024
Q2 | $11.9M | Sell |
76,840
-697
| -0.9% | -$108K | 1.84% | 14 |
|
|
2024
Q1 | $12.5M | Sell |
77,537
-3,217
| -4% | -$520K | 1.94% | 12 |
|
|
2023
Q4 | $12.5M | Sell |
80,754
-1,661
| -2% | -$257K | 2.04% | 11 |
|
|
2023
Q3 | $10.1M | Sell |
82,415
-5,983
| -7% | -$735K | 1.78% | 15 |
|
|
2023
Q2 | $11.1M | Sell |
88,398
-560
| -0.6% | -$70.5K | 1.86% | 13 |
|
|
2023
Q1 | $11.3M | Sell |
88,958
-304
| -0.3% | -$38.6K | 1.96% | 12 |
|
|
2022
Q4 | $14.1M | Sell |
89,262
-866
| -1% | -$137K | 2.42% | 11 |
|
|
2022
Q3 | $13.5M | Sell |
90,128
-1,407
| -2% | -$210K | 2.5% | 9 |
|
|
2022
Q2 | $14.4M | Sell |
91,535
-537
| -0.6% | -$84.7K | 2.48% | 8 |
|
|
2022
Q1 | $17M | Sell |
92,072
-1,337
| -1% | -$247K | 2.5% | 7 |
|
|
2021
Q4 | $18.7M | Buy |
93,409
+153
| +0.2% | +$30.7K | 2.66% | 6 |
|
|
2021
Q3 | $18.2M | Sell |
93,256
-2,069
| -2% | -$405K | 2.87% | 6 |
|
|
2021
Q2 | $18.2M | Sell |
95,325
-2,954
| -3% | -$564K | 2.76% | 6 |
|
|
2021
Q1 | $17.2M | Sell |
98,279
-3,221
| -3% | -$565K | 2.66% | 8 |
|
|
2020
Q4 | $15.1M | Sell |
101,500
-1,176
| -1% | -$175K | 2.51% | 10 |
|
|
2020
Q3 | $11.3M | Sell |
102,676
-2,027
| -2% | -$223K | 2.07% | 12 |
|
|
2020
Q2 | $11M | Sell |
104,703
-2,967
| -3% | -$312K | 2.09% | 13 |
|
|
2020
Q1 | $10.3M | Sell |
107,670
-2,861
| -3% | -$274K | 2.17% | 14 |
|
|
2019
Q4 | $17.6M | Sell |
110,531
-593
| -0.5% | -$94.7K | 2.65% | 8 |
|
|
2019
Q3 | $15.6M | Sell |
111,124
-2,517
| -2% | -$353K | 2.6% | 10 |
|
|
2019
Q2 | $15.6M | Sell |
113,641
-587
| -0.5% | -$80.6K | 2.55% | 10 |
|
|
2019
Q1 | $14M | Sell |
114,228
-3,873
| -3% | -$475K | 2.32% | 14 |
|
|
2018
Q4 | $13.8M | Sell |
118,101
-2,539
| -2% | -$297K | 2.56% | 12 |
|
|
2018
Q3 | $16.4M | Sell |
120,640
-2,990
| -2% | -$407K | 2.48% | 12 |
|
|
2018
Q2 | $16.7M | Sell |
123,630
-90
| -0.1% | -$12.2K | 2.63% | 8 |
|
|
2018
Q1 | $18.7M | Sell |
123,720
-584
| -0.5% | -$88.3K | 2.93% | 6 |
|
|
2017
Q4 | $17.9M | Sell |
124,304
-3,350
| -3% | -$483K | 2.71% | 7 |
|
|
2017
Q3 | $17.2M | Sell |
127,654
-1,904
| -1% | -$257K | 2.67% | 8 |
|
|
2017
Q2 | $16.2M | Sell |
129,558
-1,965
| -1% | -$245K | 2.58% | 7 |
|
|
2017
Q1 | $15.8M | Sell |
131,523
-8,586
| -6% | -$1.03M | 2.47% | 7 |
|
|
2016
Q4 | $16.4M | Sell |
140,109
-43,498
| -24% | -$5.09M | 2.57% | 9 |
|
|
2016
Q3 | $16.5M | Sell |
183,607
-4,184
| -2% | -$377K | 2.43% | 11 |
|
|
2016
Q2 | $15.3M | Sell |
187,791
-12,077
| -6% | -$983K | 2.29% | 14 |
|
|
2016
Q1 | $16.9M | Sell |
199,868
-3,899
| -2% | -$330K | 2.5% | 12 |
|
|
2015
Q4 | $19.4M | Sell |
203,767
-10,560
| -5% | -$1.01M | 2.81% | 6 |
|
|
2015
Q3 | $19.1M | Sell |
214,327
-5,520
| -3% | -$492K | 2.76% | 6 |
|
|
2015
Q2 | $21M | Sell |
219,847
-40,853
| -16% | -$3.91M | 2.6% | 9 |
|
|
2015
Q1 | $24.3M | Sell |
260,700
-19,531
| -7% | -$1.82M | 2.84% | 7 |
|
|
2014
Q4 | $25.6M | Sell |
280,231
-7,016
| -2% | -$640K | 2.82% | 9 |
|
|
2014
Q3 | $24.6M | Sell |
287,247
-6,158
| -2% | -$527K | 2.63% | 10 |
|
|
2014
Q2 | $26.1M | Sell |
293,405
-14,052
| -5% | -$1.25M | 2.68% | 10 |
|
|
2014
Q1 | $26.7M | Sell |
307,457
-6,759
| -2% | -$588K | 2.72% | 8 |
|
|
2013
Q4 | $24.4M | Sell |
314,216
-7,254
| -2% | -$563K | 2.51% | 9 |
|
|
2013
Q3 | $23.3M | Sell |
321,470
-16,168
| -5% | -$1.17M | 2.54% | 10 |
|
|
2013
Q2 | $24.6M | Buy |
+337,638
| New | +$24.6M | 2.61% | 7 |
|