First National Bank & Trust Co of Newtown’s PNC Financial Services PNC Stock Holding History

First National Bank & Trust Co of Newtown’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	$1.79M	Hold	9,590	–	–	0.36%	43
2025 Q1	$1.69M	Sell	9,590 -100	-1%	-$17.6K	0.35%	41
2024 Q4	$1.87M	Sell	9,690 -1,075	-10%	-$207K	0.39%	36
2024 Q3	$1.99M	Hold	10,765	–	–	0.38%	35
2024 Q2	$1.67M	Sell	10,765 -182	-2%	-$28.3K	0.34%	38
2024 Q1	$1.77M	Sell	10,947 -154	-1%	-$24.9K	0.36%	35
2023 Q4	$1.72M	Hold	11,101	–	–	0.37%	37
2023 Q3	$1.36M	Hold	11,101	–	–	0.31%	42
2023 Q2	$1.4M	Hold	11,101	–	–	0.3%	42
2023 Q1	$1.41M	Hold	11,101	–	–	0.31%	40
2022 Q4	$1.75M	Hold	11,101	–	–	0.4%	36
2022 Q3	$1.66M	Hold	11,101	–	–	0.4%	33
2022 Q2	$1.75M	Hold	11,101	–	–	0.4%	35
2022 Q1	$2.05M	Sell	11,101 -400	-3%	-$73.8K	0.41%	38
2021 Q4	$2.31M	Hold	11,501	–	–	0.44%	34
2021 Q3	$2.25M	Hold	11,501	–	–	0.47%	33
2021 Q2	$2.19M	Buy	11,501 +3,087	+37%	+$589K	0.45%	36
2021 Q1	$1.48M	Hold	8,414	–	–	0.32%	47
2020 Q4	$1.25M	Hold	8,414	–	–	0.28%	51
2020 Q3	$924K	Hold	8,414	–	–	0.22%	54
2020 Q2	$886K	Hold	8,414	–	–	0.23%	53
2020 Q1	$805K	Hold	8,414	–	–	0.23%	55
2019 Q4	$1.34M	Sell	8,414 -35	-0.4%	-$5.59K	0.33%	51
2019 Q3	$1.18M	Hold	8,449	–	–	0.32%	52
2019 Q2	$1.16M	Hold	8,449	–	–	0.32%	53
2019 Q1	$1.04M	Hold	8,449	–	–	0.28%	58
2018 Q4	$988K	Sell	8,449 -75	-0.9%	-$8.77K	0.29%	58
2018 Q3	$1.16M	Hold	8,524	–	–	0.31%	56
2018 Q2	$1.15M	Hold	8,524	–	–	0.32%	56
2018 Q1	$1.29M	Sell	8,524 -45	-0.5%	-$6.81K	0.36%	49
2017 Q4	$1.24M	Sell	8,569 -340	-4%	-$49K	0.33%	50
2017 Q3	$1.2M	Hold	8,909	–	–	0.34%	48
2017 Q2	$1.11M	Sell	8,909 -325	-4%	-$40.6K	0.32%	51
2017 Q1	$1.11M	Buy	9,234 +155	+2%	+$18.6K	0.33%	48
2016 Q4	$1.06M	Hold	9,079	–	–	0.33%	49
2016 Q3	$818K	Hold	9,079	–	–	0.25%	56
2016 Q2	$815K	Hold	9,079	–	–	0.26%	53
2016 Q1	$768K	Buy	9,079 +67	+0.7%	+$5.67K	0.24%	56
2015 Q4	$859K	Sell	9,012 -1,516	-14%	-$145K	0.28%	52
2015 Q3	$940K	Buy	10,528 +1,170	+13%	+$104K	0.32%	51
2015 Q2	$895K	Hold	9,358	–	–	0.29%	50
2015 Q1	$873K	Sell	9,358 -19,748	-68%	-$1.84M	0.27%	54
2014 Q4	$2.66M	Buy	29,106 +21,548	+285%	+$1.97M	0.84%	28
2014 Q3	$647K	Hold	7,558	–	–	0.22%	60
2014 Q2	$624K	Hold	7,558	–	–	0.21%	61
2014 Q1	$658K	Sell	7,558 -900	-11%	-$78.4K	0.23%	60
2013 Q4	$656K	Sell	8,458 -2	-0%	-$155	0.23%	57
2013 Q3	$613K	Sell	8,460 -400	-5%	-$29K	0.23%	59
2013 Q2	$646K	Buy	+8,860	New	+$646K	0.25%	56