Ferguson Wellman 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 | $1.67M | Sell |
8,953
-39
| -0.4% | -$7.27K | 0.03% | 151 |
|
|
2025
Q1 | $1.58M | Sell |
8,992
-1,142
| -11% | -$201K | 0.03% | 151 |
|
|
2024
Q4 | $1.95M | Sell |
10,134
-199
| -2% | -$38.4K | 0.04% | 139 |
|
|
2024
Q3 | $1.91M | Sell |
10,333
-100
| -1% | -$18.5K | 0.04% | 138 |
|
|
2024
Q2 | $1.62M | Sell |
10,433
-1,085
| -9% | -$169K | 0.03% | 143 |
|
|
2024
Q1 | $1.86M | Sell |
11,518
-166
| -1% | -$26.8K | 0.04% | 142 |
|
|
2023
Q4 | $1.81M | Buy |
11,684
+930
| +9% | +$144K | 0.04% | 145 |
|
|
2023
Q3 | $1.32M | Sell |
10,754
-557
| -5% | -$68.4K | 0.03% | 154 |
|
|
2023
Q2 | $1.42M | Sell |
11,311
-1,370
| -11% | -$173K | 0.03% | 162 |
|
|
2023
Q1 | $1.61M | Sell |
12,681
-1,137
| -8% | -$145K | 0.04% | 152 |
|
|
2022
Q4 | $2.18M | Buy |
13,818
+2,944
| +27% | +$465K | 0.06% | 134 |
|
|
2022
Q3 | $1.63M | Sell |
10,874
-430
| -4% | -$64.3K | 0.06% | 129 |
|
|
2022
Q2 | $1.78M | Sell |
11,304
-356
| -3% | -$56.2K | 0.07% | 131 |
|
|
2022
Q1 | $2.15M | Buy |
11,660
+27
| +0.2% | +$4.98K | 0.07% | 128 |
|
|
2021
Q4 | $2.33M | Sell |
11,633
-255
| -2% | -$51.1K | 0.07% | 128 |
|
|
2021
Q3 | $2.33M | Buy |
11,888
+1
| +0% | +$196 | 0.08% | 128 |
|
|
2021
Q2 | $2.27M | Sell |
11,887
-306
| -3% | -$58.4K | 0.07% | 128 |
|
|
2021
Q1 | $2.14M | Sell |
12,193
-546
| -4% | -$95.8K | 0.07% | 126 |
|
|
2020
Q4 | $1.9M | Buy |
12,739
+20
| +0.2% | +$2.98K | 0.05% | 186 |
|
|
2020
Q3 | $1.4M | Sell |
12,719
-1,120
| -8% | -$123K | 0.04% | 185 |
|
|
2020
Q2 | $1.46M | Sell |
13,839
-300
| -2% | -$31.6K | 0.04% | 172 |
|
|
2020
Q1 | $1.35M | Sell |
14,139
-1,066
| -7% | -$102K | 0.05% | 170 |
|
|
2019
Q4 | $2.43M | Buy |
15,205
+22
| +0.1% | +$3.51K | 0.07% | 157 |
|
|
2019
Q3 | $2.13M | Sell |
15,183
-738
| -5% | -$103K | 0.07% | 155 |
|
|
2019
Q2 | $2.19M | Sell |
15,921
-450
| -3% | -$61.8K | 0.07% | 149 |
|
|
2019
Q1 | $2.01M | Sell |
16,371
-120
| -0.7% | -$14.7K | 0.07% | 158 |
|
|
2018
Q4 | $1.93M | Sell |
16,491
-711
| -4% | -$83.1K | 0.07% | 166 |
|
|
2018
Q3 | $2.34M | Sell |
17,202
-350
| -2% | -$47.7K | 0.08% | 149 |
|
|
2018
Q2 | $2.37M | Sell |
17,552
-275
| -2% | -$37.1K | 0.08% | 155 |
|
|
2018
Q1 | $2.7M | Sell |
17,827
-31
| -0.2% | -$4.69K | 0.1% | 155 |
|
|
2017
Q4 | $2.58M | Sell |
17,858
-152
| -0.8% | -$21.9K | 0.09% | 154 |
|
|
2017
Q3 | $2.43M | Sell |
18,010
-361
| -2% | -$48.6K | 0.09% | 150 |
|
|
2017
Q2 | $2.29M | Sell |
18,371
-633
| -3% | -$79K | 0.09% | 150 |
|
|
2017
Q1 | $2.29M | Sell |
19,004
-415
| -2% | -$49.9K | 0.09% | 150 |
|
|
2016
Q4 | $2.27M | Sell |
19,419
-1,105
| -5% | -$129K | 0.09% | 150 |
|
|
2016
Q3 | $1.85M | Sell |
20,524
-1,450
| -7% | -$131K | 0.08% | 145 |
|
|
2016
Q2 | $1.79M | Sell |
21,974
-296
| -1% | -$24.1K | 0.08% | 147 |
|
|
2016
Q1 | $1.88M | Sell |
22,270
-5,934
| -21% | -$502K | 0.08% | 145 |
|
|
2015
Q4 | $2.69M | Sell |
28,204
-300
| -1% | -$28.6K | 0.11% | 148 |
|
|
2015
Q3 | $2.54M | Sell |
28,504
-5,090
| -15% | -$454K | 0.11% | 150 |
|
|
2015
Q2 | $3.21M | Sell |
33,594
-1,680
| -5% | -$161K | 0.13% | 145 |
|
|
2015
Q1 | $3.29M | Sell |
35,274
-4,176
| -11% | -$389K | 0.14% | 146 |
|
|
2014
Q4 | $3.6M | Sell |
39,450
-253,079
| -87% | -$23.1M | 0.14% | 138 |
|
|
2014
Q3 | $25M | Sell |
292,529
-638
| -0.2% | -$54.6K | 1.07% | 27 |
|
|
2014
Q2 | $26.1M | Buy |
293,167
+2,115
| +0.7% | +$188K | 1.1% | 29 |
|
|
2014
Q1 | $25.3M | Buy |
291,052
+9,805
| +3% | +$853K | 1.13% | 28 |
|
|
2013
Q4 | $21.8M | Buy |
281,247
+2,565
| +0.9% | +$199K | 0.98% | 35 |
|
|
2013
Q3 | $20.2M | Buy |
278,682
+72,210
| +35% | +$5.23M | 1% | 36 |
|
|
2013
Q2 | $15.1M | Buy |
+206,472
| New | +$15.1M | 1.16% | 41 |
|