FAB
First American Bank’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.9M | Sell |
47,768
-80
| -0.2% | -$14.9K | 0.61% | 43 |
|
|
2025
Q1 | $8.41M | Buy |
47,848
+19
| +0% | +$3.34K | 0.62% | 43 |
|
|
2024
Q4 | $9.22M | Buy |
47,829
+15
| +0% | +$2.89K | 0.65% | 39 |
|
|
2024
Q3 | $8.84M | Sell |
47,814
-85
| -0.2% | -$15.7K | 0.64% | 40 |
|
|
2024
Q2 | $7.45M | Sell |
47,899
-96
| -0.2% | -$14.9K | 0.56% | 47 |
|
|
2024
Q1 | $7.76M | Buy |
47,995
+218
| +0.5% | +$35.2K | 0.59% | 46 |
|
|
2023
Q4 | $7.4M | Sell |
47,777
-391
| -0.8% | -$60.5K | 0.62% | 43 |
|
|
2023
Q3 | $5.91M | Sell |
48,168
-4,172
| -8% | -$512K | 0.53% | 49 |
|
|
2023
Q2 | $6.59M | Sell |
52,340
-7,709
| -13% | -$971K | 0.57% | 47 |
|
|
2023
Q1 | $7.63M | Sell |
60,049
-3,768
| -6% | -$479K | 0.7% | 39 |
|
|
2022
Q4 | $10.1M | Sell |
63,817
-2,911
| -4% | -$460K | 0.97% | 28 |
|
|
2022
Q3 | $9.97M | Sell |
66,728
-1,951
| -3% | -$292K | 1.04% | 26 |
|
|
2022
Q2 | $10.8M | Sell |
68,679
-1,646
| -2% | -$260K | 1.1% | 24 |
|
|
2022
Q1 | $13M | Sell |
70,325
-1,263
| -2% | -$233K | 1.1% | 24 |
|
|
2021
Q4 | $14.4M | Buy |
71,588
+1,955
| +3% | +$392K | 0.76% | 39 |
|
|
2021
Q3 | $13.6M | Buy |
69,633
+634
| +0.9% | +$124K | 0.79% | 36 |
|
|
2021
Q2 | $13.2M | Sell |
68,999
-9,589
| -12% | -$1.83M | 0.77% | 36 |
|
|
2021
Q1 | $13.8M | Sell |
78,588
-2,900
| -4% | -$509K | 0.86% | 32 |
|
|
2020
Q4 | $12.1M | Buy |
81,488
+4,037
| +5% | +$602K | 0.81% | 33 |
|
|
2020
Q3 | $8.51M | Sell |
77,451
-454
| -0.6% | -$49.9K | 0.5% | 53 |
|
|
2020
Q2 | $8.2M | Buy |
77,905
+4,943
| +7% | +$520K | 0.52% | 54 |
|
|
2020
Q1 | $6.98M | Buy |
72,962
+390
| +0.5% | +$37.3K | 0.52% | 53 |
|
|
2019
Q4 | $11.6M | Buy |
+72,572
| New | +$11.6M | 0.73% | 35 |
|
|
2019
Q2 | $9.95M | Sell |
72,455
-1,108
| -2% | -$152K | 0.68% | 40 |
|
|
2019
Q1 | $9.02M | Sell |
73,563
-980
| -1% | -$120K | 0.65% | 47 |
|
|
2018
Q4 | $8.72M | Buy |
74,543
+267
| +0.4% | +$31.2K | 0.68% | 43 |
|
|
2018
Q3 | $10.1M | Buy |
+74,276
| New | +$10.1M | 0.7% | 39 |
|
|
2018
Q1 | $12.6M | Sell |
83,215
-421
| -0.5% | -$63.7K | 0.95% | 24 |
|
|
2017
Q4 | $12.1M | Sell |
83,636
-591
| -0.7% | -$85.3K | 0.92% | 25 |
|
|
2017
Q3 | $11.4M | Sell |
84,227
-2,085
| -2% | -$281K | 0.86% | 29 |
|
|
2017
Q2 | $10.8M | Sell |
86,312
-7,291
| -8% | -$910K | 0.86% | 28 |
|
|
2017
Q1 | $11.3M | Sell |
93,603
-6,348
| -6% | -$763K | 0.92% | 25 |
|
|
2016
Q4 | $11.7M | Buy |
99,951
+2,514
| +3% | +$294K | 0.98% | 24 |
|
|
2016
Q3 | $8.78M | Buy |
97,437
+199
| +0.2% | +$17.9K | 0.8% | 25 |
|
|
2016
Q2 | $7.92M | Sell |
97,238
-15,922
| -14% | -$1.3M | 0.76% | 29 |
|
|
2016
Q1 | $9.57M | Sell |
113,160
-19,358
| -15% | -$1.64M | 0.95% | 26 |
|
|
2015
Q4 | $12.6M | Sell |
132,518
-210
| -0.2% | -$20K | 1.28% | 24 |
|
|
2015
Q3 | $11.8M | Buy |
132,728
+3,800
| +3% | +$339K | 1.3% | 22 |
|
|
2015
Q2 | $12.3M | Buy |
128,928
+19,176
| +17% | +$1.83M | 1.22% | 25 |
|
|
2015
Q1 | $10.2M | Buy |
109,752
+609
| +0.6% | +$56.8K | 1% | 30 |
|
|
2014
Q4 | $9.96M | Buy |
109,143
+2,418
| +2% | +$221K | 1.06% | 31 |
|
|
2014
Q3 | $9.13M | Buy |
106,725
+510
| +0.5% | +$43.6K | 0.99% | 33 |
|
|
2014
Q2 | $9.46M | Sell |
106,215
-2,220
| -2% | -$198K | 1.02% | 32 |
|
|
2014
Q1 | $9.43M | Buy |
108,435
+2,385
| +2% | +$207K | 1.05% | 30 |
|
|
2013
Q4 | $8.23M | Sell |
106,050
-35
| -0% | -$2.72K | 0.94% | 34 |
|
|
2013
Q3 | $7.69M | Sell |
106,085
-454
| -0.4% | -$32.9K | 0.95% | 31 |
|
|
2013
Q2 | $7.77M | Buy |
+106,539
| New | +$7.77M | 1.08% | 29 |
|