Excalibur 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 | $626K | Sell |
3,356
-22
| -0.7% | -$4.1K | 0.23% | 97 |
|
|
2025
Q1 | $594K | Sell |
3,378
-15
| -0.4% | -$2.64K | 0.23% | 92 |
|
|
2024
Q4 | $654K | Sell |
3,393
-17
| -0.5% | -$3.28K | 0.26% | 91 |
|
|
2024
Q3 | $630K | Sell |
3,410
-50
| -1% | -$9.24K | 0.24% | 92 |
|
|
2024
Q2 | $538K | Buy |
3,460
+23
| +0.7% | +$3.58K | 0.22% | 93 |
|
|
2024
Q1 | $555K | Sell |
3,437
-28
| -0.8% | -$4.53K | 0.24% | 90 |
|
|
2023
Q4 | $537K | Buy |
3,465
+81
| +2% | +$12.5K | 0.25% | 89 |
|
|
2023
Q3 | $415K | Buy |
3,384
+585
| +21% | +$71.8K | 0.22% | 99 |
|
|
2023
Q2 | $353K | Buy |
2,799
+128
| +5% | +$16.1K | 0.18% | 110 |
|
|
2023
Q1 | $339K | Buy |
2,671
+248
| +10% | +$31.5K | 0.18% | 113 |
|
|
2022
Q4 | $383K | Hold |
2,423
| – | – | 0.2% | 105 |
|
|
2022
Q3 | $362K | Hold |
2,423
| – | – | 0.2% | 100 |
|
|
2022
Q2 | $382K | Hold |
2,423
| – | – | 0.2% | 106 |
|
|
2022
Q1 | $447K | Sell |
2,423
-67
| -3% | -$12.4K | 0.19% | 106 |
|
|
2021
Q4 | $499K | Buy |
2,490
+94
| +4% | +$18.8K | 0.2% | 102 |
|
|
2021
Q3 | $469K | Buy |
2,396
+19
| +0.8% | +$3.72K | 0.21% | 103 |
|
|
2021
Q2 | $453K | Buy |
2,377
+69
| +3% | +$13.2K | 0.21% | 100 |
|
|
2021
Q1 | $405K | Sell |
2,308
-542
| -19% | -$95.1K | 0.2% | 101 |
|
|
2020
Q4 | $425K | Hold |
2,850
| – | – | 0.23% | 89 |
|
|
2020
Q3 | $313K | Hold |
2,850
| – | – | 0.19% | 98 |
|
|
2020
Q2 | $300K | Sell |
2,850
-5
| -0.2% | -$526 | 0.2% | 89 |
|
|
2020
Q1 | $273K | Sell |
2,855
-88
| -3% | -$8.42K | 0.21% | 87 |
|
|
2019
Q4 | $470K | Buy |
+2,943
| New | +$470K | 0.31% | 63 |
|
|
2014
Q4 | – | Sell |
-3,070
| Closed | -$263K | – | 63 |
|
|
2014
Q3 | $263K | Hold |
3,070
| – | – | 0.27% | 48 |
|
|
2014
Q2 | $273K | Buy |
3,070
+70
| +2% | +$6.23K | 0.29% | 48 |
|
|
2014
Q1 | $261K | Hold |
3,000
| – | – | 0.29% | 48 |
|
|
2013
Q4 | $233K | Hold |
3,000
| – | – | 0.25% | 52 |
|
|
2013
Q3 | $217K | Hold |
3,000
| – | – | 0.25% | 53 |
|
|
2013
Q2 | $219K | Buy |
+3,000
| New | +$219K | 0.27% | 49 |
|