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

Everence 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	$2.07M	Sell	11,121 -570	-5%	-$106K	0.13%	132
2025 Q1	$2.06M	Hold	11,691	–	–	0.14%	133
2024 Q4	$2.26M	Sell	11,691 -1,870	-14%	-$361K	0.15%	115
2024 Q3	$2.51M	Hold	13,561	–	–	0.16%	112
2024 Q2	$2.08K	Hold	13,561	–	–	0.14%	131
2024 Q1	$2.19K	Hold	13,561	–	–	0.14%	136
2023 Q4	$2.1M	Buy	13,561 +2,430	+22%	+$376K	0.15%	126
2023 Q3	$1.37K	Hold	11,131	–	–	0.11%	162
2023 Q2	$1.29M	Hold	11,131	–	–	0.1%	160
2023 Q1	$1.42K	Hold	11,131	–	–	0.12%	149
2022 Q4	$1.76K	Sell	11,131 -1,940	-15%	-$306	0.15%	123
2022 Q3	$1.95M	Buy	13,071 +1,420	+12%	+$212K	0.18%	102
2022 Q2	$1.84M	Sell	11,651 -3,900	-25%	-$615K	0.16%	114
2022 Q1	$2.87M	Buy	15,551 +2,010	+15%	+$371K	0.22%	88
2021 Q4	$2.72M	Buy	13,541 +1,890	+16%	+$379K	0.2%	89
2021 Q3	$2.28M	Buy	11,651 +20	+0.2%	+$3.91K	0.19%	99
2021 Q2	$2.22M	Hold	11,631	–	–	0.18%	104
2021 Q1	$2.04M	Hold	11,631	–	–	0.19%	96
2020 Q4	$1.73M	Sell	11,631 -6,963	-37%	-$1.04M	0.17%	102
2020 Q3	$2.04M	Buy	18,594 +1,770	+11%	+$195K	0.22%	78
2020 Q2	$1.92M	Hold	16,824	–	–	0.23%	78
2020 Q1	$1.61M	Hold	16,824	–	–	0.23%	75
2019 Q4	$2.69M	Hold	16,824	–	–	0.4%	50
2019 Q3	$2.36M	Hold	16,824	–	–	0.38%	58
2019 Q2	$2.31M	Hold	16,824	–	–	0.38%	56
2019 Q1	$2.06M	Buy	16,824 +1,530	+10%	+$188K	0.36%	61
2018 Q4	$1.79M	Hold	15,294	–	–	0.41%	63
2018 Q3	$2.08M	Hold	15,294	–	–	0.41%	60
2018 Q2	$2.07M	Hold	15,294	–	–	0.44%	57
2018 Q1	$2.31M	Hold	15,294	–	–	0.51%	47
2017 Q4	$2.21M	Hold	15,294	–	–	0.48%	50
2017 Q3	$2.06M	Hold	15,294	–	–	0.47%	54
2017 Q2	$1.91M	Buy	15,294 +2,730	+22%	+$341K	0.47%	52
2017 Q1	$1.51M	Hold	12,564	–	–	0.4%	74
2016 Q4	$1.47M	Buy	12,564 +4,843	+63%	+$566K	0.42%	65
2016 Q3	$696K	Hold	7,721	–	–	0.21%	141
2016 Q2	$628K	Hold	7,721	–	–	0.19%	148
2016 Q1	$653K	Hold	7,721	–	–	0.2%	143
2015 Q4	$736K	Hold	7,721	–	–	0.24%	128
2015 Q3	$689K	Hold	7,721	–	–	0.24%	126
2015 Q2	$739K	Hold	7,721	–	–	0.24%	130
2015 Q1	$710K	Hold	7,721	–	–	0.24%	129
2014 Q4	$704K	Hold	7,721	–	–	0.24%	126
2014 Q3	$654K	Hold	7,721	–	–	0.24%	136
2014 Q2	$688K	Hold	7,721	–	–	0.26%	132
2014 Q1	$672K	Hold	7,721	–	–	0.27%	125
2013 Q4	$599K	Hold	7,721	–	–	0.24%	135
2013 Q3	$559K	Hold	7,721	–	–	0.24%	127
2013 Q2	$563K	Buy	+7,721	New	+$563K	0.25%	115