First Bankers Trust’s PNC Financial Services PNC Stock Holding History

First Bankers Trust’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	$353K	Sell	1,895 -200	-10%	-$37.3K	0.13%	111
2025 Q1	$368K	Sell	2,095 -12	-0.6%	-$2.11K	0.15%	109
2024 Q4	$406K	Hold	2,107	–	–	0.16%	100
2024 Q3	$389K	Sell	2,107 -53	-2%	-$9.8K	0.15%	103
2024 Q2	$336K	Sell	2,160 -73	-3%	-$11.4K	0.14%	107
2024 Q1	$361K	Buy	2,233 +201	+10%	+$32.5K	0.15%	103
2023 Q4	$315K	Buy	2,032 +150	+8%	+$23.2K	0.15%	103
2023 Q3	$231K	Hold	1,882	–	–	0.12%	111
2023 Q2	$237K	Sell	1,882 -3	-0.2%	-$378	0.12%	113
2023 Q1	$240K	Hold	1,885	–	–	0.12%	109
2022 Q4	$298K	Sell	1,885 -31	-2%	-$4.9K	0.15%	103
2022 Q3	$286K	Sell	1,916 -800	-29%	-$119K	0.16%	101
2022 Q2	$429K	Buy	2,716 +3	+0.1%	+$474	0.22%	90
2022 Q1	$500K	Sell	2,713 -498	-16%	-$91.8K	0.23%	90
2021 Q4	$644K	Sell	3,211 -244	-7%	-$48.9K	0.28%	86
2021 Q3	$676K	Hold	3,455	–	–	0.34%	78
2021 Q2	$659K	Sell	3,455 -458	-12%	-$87.4K	0.32%	81
2021 Q1	$686K	Sell	3,913 -462	-11%	-$81K	0.29%	79
2020 Q4	$652K	Sell	4,375 -38	-0.9%	-$5.66K	0.25%	86
2020 Q3	$485K	Sell	4,413 -360	-8%	-$39.6K	0.21%	88
2020 Q2	$502K	Hold	4,773	–	–	0.22%	89
2020 Q1	$457K	Sell	4,773 -6	-0.1%	-$574	0.24%	89
2019 Q4	$763K	Sell	4,779 -576	-11%	-$92K	0.32%	78
2019 Q3	$751K	Hold	5,355	–	–	0.34%	78
2019 Q2	$735K	Sell	5,355 -400	-7%	-$54.9K	0.34%	82
2019 Q1	$706K	Sell	5,755 -5,667	-50%	-$695K	0.34%	79
2018 Q4	$1.34M	Buy	11,422 +5,711	+100%	+$668K	0.35%	77
2018 Q3	$778K	Sell	5,711 -46	-0.8%	-$6.27K	0.37%	74
2018 Q2	$778K	Sell	5,757 -550	-9%	-$74.3K	0.4%	74
2018 Q1	$954K	Hold	6,307	–	–	0.5%	60
2017 Q4	$910K	Buy	6,307 +46	+0.7%	+$6.64K	0.45%	64
2017 Q3	$844K	Sell	6,261 -795	-11%	-$107K	0.44%	63
2017 Q2	$881K	Buy	7,056 +670	+10%	+$83.7K	0.47%	61
2017 Q1	$768K	Sell	6,386 -3,622	-36%	-$436K	0.42%	67
2016 Q4	$1.17M	Buy	10,008 +3,122	+45%	+$365K	0.65%	48
2016 Q3	$620K	Hold	6,886	–	–	0.35%	77
2016 Q2	$560K	Hold	6,886	–	–	0.31%	78
2016 Q1	$582K	Hold	6,886	–	–	0.24%	90
2015 Q4	$656K	Hold	6,886	–	–	0.29%	81
2015 Q3	$614K	Hold	6,886	–	–	0.28%	86
2015 Q2	$659K	Hold	6,886	–	–	0.28%	86
2015 Q1	$642K	Hold	6,886	–	–	0.28%	88
2014 Q4	$628K	Hold	6,886	–	–	0.27%	90
2014 Q3	$589K	Sell	6,886 -60	-0.9%	-$5.13K	0.26%	91
2014 Q2	$619K	Hold	6,946	–	–	0.27%	90
2014 Q1	$604K	Sell	6,946 -465	-6%	-$40.4K	0.28%	86
2013 Q4	$575K	Hold	7,411	–	–	0.27%	86
2013 Q3	$537K	Hold	7,411	–	–	0.28%	83
2013 Q2	$540K	Buy	+7,411	New	+$540K	0.29%	83