First City Capital Management’s PNC Financial Services PNC Stock Holding History

First City Capital Management’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	$415K	Sell	2,227 -185	-8%	-$34.5K	0.24%	110
2025 Q1	$424K	Sell	2,412 -55	-2%	-$9.67K	0.25%	102
2024 Q4	$476K	Sell	2,467 -70	-3%	-$13.5K	0.25%	98
2024 Q3	$469K	Sell	2,537 -130	-5%	-$24K	0.24%	104
2024 Q2	$415K	Buy	2,667 +25	+0.9%	+$3.89K	0.23%	106
2024 Q1	$427K	Sell	2,642 -20	-0.8%	-$3.23K	0.24%	109
2023 Q4	$412K	Hold	2,662	–	–	0.24%	104
2023 Q3	$327K	Sell	2,662 -135	-5%	-$16.6K	0.21%	121
2023 Q2	$352K	Hold	2,797	–	–	0.21%	122
2023 Q1	$364K	Hold	2,797	–	–	0.21%	119
2022 Q4	$442K	Hold	2,797	–	–	0.27%	101
2022 Q3	$418K	Buy	2,797 +250	+10%	+$37.4K	0.28%	96
2022 Q2	$402K	Sell	2,547 -38	-1%	-$6K	0.25%	104
2022 Q1	$477K	Hold	2,585	–	–	0.26%	105
2021 Q4	$544K	Sell	2,585 -312	-11%	-$65.7K	0.31%	95
2021 Q3	$567K	Hold	2,897	–	–	0.32%	97
2021 Q2	$560K	Sell	2,897 -240	-8%	-$46.4K	0.31%	97
2021 Q1	$597K	Sell	3,137 -115	-4%	-$21.9K	0.35%	89
2020 Q4	$518K	Sell	3,252 -1,775	-35%	-$283K	0.33%	90
2020 Q3	$552K	Buy	5,027 +1,205	+32%	+$132K	0.21%	108
2020 Q2	$402K	Sell	3,822 -3	-0.1%	-$316	0.31%	88
2020 Q1	$366K	Sell	3,825 -22	-0.6%	-$2.11K	0.36%	77
2019 Q4	$614K	Sell	3,847 -500	-12%	-$79.8K	0.42%	73
2019 Q3	$609K	Hold	4,347	–	–	0.45%	71
2019 Q2	$597K	Hold	4,347	–	–	0.43%	75
2019 Q1	$533K	Hold	4,347	–	–	0.38%	82
2018 Q4	$508K	Hold	4,347	–	–	0.4%	80
2018 Q3	$592K	Hold	4,347	–	–	0.39%	82
2018 Q2	$587K	Hold	4,347	–	–	0.42%	75
2018 Q1	$657K	Sell	4,347 -27	-0.6%	-$4.08K	0.49%	68
2017 Q4	$631K	Hold	4,374	–	–	0.43%	72
2017 Q3	$589K	Hold	4,374	–	–	0.41%	73
2017 Q2	$546K	Hold	4,374	–	–	0.4%	76
2017 Q1	$526K	Sell	4,374 -300	-6%	-$36.1K	0.39%	78
2016 Q4	$547K	Buy	4,674 +600	+15%	+$70.2K	0.41%	74
2016 Q3	$367K	Buy	+4,074	New	+$367K	0.28%	94
2016 Q2	–	Sell	-4,074	Closed	-$345K	–	421
2016 Q1	$345K	Hold	4,074	–	–	0.24%	97
2015 Q4	$388K	Hold	4,074	–	–	0.26%	93
2015 Q3	$363K	Hold	4,074	–	–	0.27%	92
2015 Q2	$390K	Buy	4,074 +74	+2%	+$7.08K	0.27%	90
2015 Q1	$373K	Hold	4,000	–	–	0.26%	94
2014 Q4	$365K	Hold	4,000	–	–	0.25%	97
2014 Q3	$342K	Hold	4,000	–	–	0.25%	104
2014 Q2	$356K	Hold	4,000	–	–	0.25%	101
2014 Q1	$348K	Hold	4,000	–	–	0.25%	101
2013 Q4	$310K	Hold	4,000	–	–	0.25%	110
2013 Q3	$290K	Hold	4,000	–	–	0.24%	115
2013 Q2	$292K	Buy	+4,000	New	+$292K	0.27%	107