F.L. Putnam Investment 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 | $2.54M | Sell |
13,629
-337
| -2% | -$62.8K | 0.04% | 222 |
|
|
2025
Q1 | $2.45M | Sell |
13,966
-828
| -6% | -$146K | 0.05% | 219 |
|
|
2024
Q4 | $2.85M | Sell |
14,794
-43
| -0.3% | -$8.29K | 0.05% | 207 |
|
|
2024
Q3 | $2.74M | Sell |
14,837
-66
| -0.4% | -$12.2K | 0.05% | 214 |
|
|
2024
Q2 | $2.32M | Buy |
14,903
+28
| +0.2% | +$4.35K | 0.04% | 225 |
|
|
2024
Q1 | $2.4M | Sell |
14,875
-393
| -3% | -$63.5K | 0.05% | 195 |
|
|
2023
Q4 | $2.36M | Sell |
15,268
-3,273
| -18% | -$507K | 0.06% | 195 |
|
|
2023
Q3 | $2.28M | Sell |
18,541
-4,018
| -18% | -$493K | 0.06% | 195 |
|
|
2023
Q2 | $2.84M | Sell |
22,559
-1,954
| -8% | -$246K | 0.08% | 184 |
|
|
2023
Q1 | $3.12M | Sell |
24,513
-2,338
| -9% | -$297K | 0.1% | 159 |
|
|
2022
Q4 | $4.24M | Sell |
26,851
-732
| -3% | -$116K | 0.15% | 121 |
|
|
2022
Q3 | $4.12M | Sell |
27,583
-28,537
| -51% | -$4.26M | 0.16% | 117 |
|
|
2022
Q2 | $8.85M | Sell |
56,120
-1,372
| -2% | -$216K | 0.33% | 69 |
|
|
2022
Q1 | $10.6M | Buy |
57,492
+739
| +1% | +$136K | 0.34% | 65 |
|
|
2021
Q4 | $11.4M | Buy |
56,753
+587
| +1% | +$118K | 0.35% | 62 |
|
|
2021
Q3 | $11M | Buy |
56,166
+276
| +0.5% | +$54K | 0.37% | 65 |
|
|
2021
Q2 | $10.7M | Buy |
55,890
+6,190
| +12% | +$1.18M | 0.37% | 65 |
|
|
2021
Q1 | $8.72M | Sell |
49,700
-65
| -0.1% | -$11.4K | 0.38% | 60 |
|
|
2020
Q4 | $7.42M | Buy |
49,765
+3,439
| +7% | +$512K | 0.35% | 71 |
|
|
2020
Q3 | $5.09M | Buy |
46,326
+3,898
| +9% | +$428K | 0.28% | 77 |
|
|
2020
Q2 | $4.46M | Sell |
42,428
-1,016
| -2% | -$107K | 0.27% | 82 |
|
|
2020
Q1 | $4.16M | Buy |
43,444
+2,574
| +6% | +$246K | 0.32% | 78 |
|
|
2019
Q4 | $6.52M | Buy |
40,870
+889
| +2% | +$142K | 0.4% | 73 |
|
|
2019
Q3 | $5.6M | Sell |
39,981
-132
| -0.3% | -$18.5K | 0.39% | 75 |
|
|
2019
Q2 | $5.51M | Sell |
40,113
-860
| -2% | -$118K | 0.44% | 67 |
|
|
2019
Q1 | $5.03M | Sell |
40,973
-24,823
| -38% | -$3.04M | 0.42% | 72 |
|
|
2018
Q4 | $7.69M | Sell |
65,796
-936
| -1% | -$109K | 0.84% | 39 |
|
|
2018
Q3 | $9.09M | Buy |
66,732
+4,162
| +7% | +$567K | 0.83% | 41 |
|
|
2018
Q2 | $8.45M | Buy |
62,570
+364
| +0.6% | +$49.2K | 0.82% | 44 |
|
|
2018
Q1 | $9.41M | Buy |
62,206
+597
| +1% | +$90.3K | 0.86% | 38 |
|
|
2017
Q4 | $8.89M | Buy |
61,609
+1,815
| +3% | +$262K | 0.82% | 41 |
|
|
2017
Q3 | $8.06M | Buy |
+59,794
| New | +$8.06M | 0.77% | 43 |
|
|
2017
Q1 | $6.86M | Buy |
57,045
+37,461
| +191% | +$4.5M | 0.71% | 45 |
|
|
2016
Q4 | $2.29M | Buy |
19,584
+358
| +2% | +$41.9K | 0.26% | 84 |
|
|
2016
Q3 | $1.73M | Buy |
19,226
+3,589
| +23% | +$323K | 0.2% | 91 |
|
|
2016
Q2 | $1.27M | Sell |
15,637
-200
| -1% | -$16.3K | 0.15% | 103 |
|
|
2016
Q1 | $1.34M | Buy |
15,837
+265
| +2% | +$22.4K | 0.16% | 102 |
|
|
2015
Q4 | $1.48M | Hold |
15,572
| – | – | 0.17% | 97 |
|
|
2015
Q3 | $1.39M | Hold |
15,572
| – | – | 0.17% | 102 |
|
|
2015
Q2 | $1.49M | Hold |
15,572
| – | – | 0.17% | 107 |
|
|
2015
Q1 | $1.45M | Sell |
15,572
-432
| -3% | -$40.3K | 0.16% | 109 |
|
|
2014
Q4 | $1.46M | Sell |
16,004
-1,178
| -7% | -$107K | 0.17% | 107 |
|
|
2014
Q3 | $1.47M | Hold |
17,182
| – | – | 0.17% | 116 |
|
|
2014
Q2 | $1.53M | Hold |
17,182
| – | – | 0.18% | 123 |
|
|
2014
Q1 | $1.5M | Buy |
17,182
+307
| +2% | +$26.7K | 0.18% | 129 |
|
|
2013
Q4 | $1.31M | Sell |
16,875
-100
| -0.6% | -$7.76K | 0.16% | 127 |
|
|
2013
Q3 | $1.23M | Sell |
16,975
-375
| -2% | -$27.2K | 0.16% | 130 |
|
|
2013
Q2 | $1.27M | Buy |
+17,350
| New | +$1.27M | 0.18% | 119 |
|