Fruth Investment 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 | $246K | Hold |
1,320
| – | – | 0.07% | 184 |
|
|
2025
Q1 | $232K | Hold |
1,320
| – | – | 0.06% | 191 |
|
|
2024
Q4 | $254K | Hold |
1,320
| – | – | 0.07% | 187 |
|
|
2024
Q3 | $244K | Hold |
1,320
| – | – | 0.06% | 195 |
|
|
2024
Q2 | $205K | Sell |
1,320
-380
| -22% | -$59K | 0.06% | 203 |
|
|
2024
Q1 | $274K | Sell |
1,700
-110
| -6% | -$17.7K | 0.07% | 186 |
|
|
2023
Q4 | $280K | Hold |
1,810
| – | – | 0.08% | 183 |
|
|
2023
Q3 | $222K | Hold |
1,810
| – | – | 0.07% | 196 |
|
|
2023
Q2 | $227K | Hold |
1,810
| – | – | 0.06% | 193 |
|
|
2023
Q1 | $230K | Hold |
1,810
| – | – | 0.07% | 195 |
|
|
2022
Q4 | $285K | Hold |
1,810
| – | – | 0.08% | 185 |
|
|
2022
Q3 | $270K | Hold |
1,810
| – | – | 0.09% | 178 |
|
|
2022
Q2 | $345K | Hold |
1,810
| – | – | 0.09% | 180 |
|
|
2022
Q1 | $333K | Hold |
1,810
| – | – | 0.09% | 183 |
|
|
2021
Q4 | $362K | Hold |
1,810
| – | – | 0.1% | 170 |
|
|
2021
Q3 | $354K | Hold |
1,810
| – | – | 0.11% | 162 |
|
|
2021
Q2 | $345K | Hold |
1,810
| – | – | 0.1% | 168 |
|
|
2021
Q1 | $317K | Sell |
1,810
-100
| -5% | -$17.5K | 0.1% | 164 |
|
|
2020
Q4 | $284K | Hold |
1,910
| – | – | 0.1% | 163 |
|
|
2020
Q3 | $209K | Hold |
1,910
| – | – | 0.08% | 165 |
|
|
2020
Q2 | $200K | Buy |
+1,910
| New | +$200K | 0.08% | 169 |
|
|
2020
Q1 | – | Sell |
-2,010
| Closed | -$320K | – | 200 |
|
|
2019
Q4 | $320K | Hold |
2,010
| – | – | 0.12% | 146 |
|
|
2019
Q3 | $281K | Hold |
2,010
| – | – | 0.11% | 151 |
|
|
2019
Q2 | $275K | Hold |
2,010
| – | – | 0.11% | 152 |
|
|
2019
Q1 | $246K | Sell |
2,010
-100
| -5% | -$12.2K | 0.1% | 158 |
|
|
2018
Q4 | $246K | Sell |
2,110
-36
| -2% | -$4.2K | 0.12% | 152 |
|
|
2018
Q3 | $292K | Hold |
2,146
| – | – | 0.12% | 158 |
|
|
2018
Q2 | $289K | Hold |
2,146
| – | – | 0.12% | 155 |
|
|
2018
Q1 | $324K | Hold |
2,146
| – | – | 0.14% | 141 |
|
|
2017
Q4 | $309K | Hold |
2,146
| – | – | 0.13% | 146 |
|
|
2017
Q3 | $289K | Hold |
2,146
| – | – | 0.13% | 148 |
|
|
2017
Q2 | $267K | Hold |
2,146
| – | – | 0.13% | 151 |
|
|
2017
Q1 | $258K | Hold |
2,146
| – | – | 0.12% | 159 |
|
|
2016
Q4 | $250K | Sell |
2,146
-100
| -4% | -$11.7K | 0.11% | 162 |
|
|
2016
Q3 | $202K | Buy |
+2,246
| New | +$202K | 0.1% | 174 |
|
|
2016
Q1 | – | Sell |
-2,246
| Closed | -$214K | – | 191 |
|
|
2015
Q4 | $214K | Hold |
2,246
| – | – | 0.11% | 167 |
|
|
2015
Q3 | $200K | Hold |
2,246
| – | – | 0.1% | 176 |
|
|
2015
Q2 | $214K | Hold |
2,246
| – | – | 0.1% | 178 |
|
|
2015
Q1 | $209K | Sell |
2,246
-100
| -4% | -$9.31K | 0.09% | 199 |
|
|
2014
Q4 | $214K | Hold |
2,346
| – | – | 0.09% | 201 |
|
|
2014
Q3 | $200K | Buy |
+2,346
| New | +$200K | 0.09% | 207 |
|