Fulton Breakefield Broenniman’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 | $625K | Buy |
3,354
+32
| +1% | +$5.97K | 0.04% | 112 |
|
|
2025
Q1 | $584K | Sell |
3,322
-1,971
| -37% | -$346K | 0.04% | 106 |
|
|
2024
Q4 | $1.02M | Sell |
5,293
-170
| -3% | -$32.8K | 0.07% | 92 |
|
|
2024
Q3 | $1.01M | Sell |
5,463
-370
| -6% | -$68.4K | 0.07% | 90 |
|
|
2024
Q2 | $907K | Sell |
5,833
-3,542
| -38% | -$551K | 0.07% | 90 |
|
|
2024
Q1 | $1.51M | Sell |
9,375
-109,676
| -92% | -$17.7M | 0.12% | 76 |
|
|
2023
Q4 | $18.4M | Sell |
119,051
-2,378
| -2% | -$368K | 1.48% | 25 |
|
|
2023
Q3 | $14.9M | Sell |
121,429
-773
| -0.6% | -$94.9K | 1.3% | 27 |
|
|
2023
Q2 | $15.4M | Buy |
122,202
+1,819
| +2% | +$229K | 1.27% | 29 |
|
|
2023
Q1 | $15.3M | Buy |
120,383
+4,805
| +4% | +$611K | 1.31% | 32 |
|
|
2022
Q4 | $18.3M | Buy |
115,578
+1,371
| +1% | +$217K | 1.62% | 19 |
|
|
2022
Q3 | $17.1M | Sell |
114,207
-1,335
| -1% | -$199K | 1.6% | 22 |
|
|
2022
Q2 | $18.2M | Sell |
115,542
-1,333
| -1% | -$210K | 1.58% | 23 |
|
|
2022
Q1 | $21.6M | Buy |
116,875
+2,391
| +2% | +$441K | 1.9% | 17 |
|
|
2021
Q4 | $23M | Buy |
114,484
+2,220
| +2% | +$445K | 1.7% | 21 |
|
|
2021
Q3 | $22M | Sell |
112,264
-1,042
| -0.9% | -$204K | 1.88% | 18 |
|
|
2021
Q2 | $21.6M | Buy |
113,306
+1,707
| +2% | +$326K | 1.85% | 17 |
|
|
2021
Q1 | $19.6M | Buy |
111,599
+15,026
| +16% | +$2.64M | 1.81% | 20 |
|
|
2020
Q4 | $14.4M | Sell |
96,573
-12,320
| -11% | -$1.84M | 1.72% | 25 |
|
|
2020
Q3 | $12M | Sell |
108,893
-585
| -0.5% | -$64.3K | 1.35% | 33 |
|
|
2020
Q2 | $11.5M | Buy |
109,478
+1,217
| +1% | +$128K | 1.4% | 30 |
|
|
2020
Q1 | $10.4M | Sell |
108,261
-1,906
| -2% | -$182K | 1.55% | 26 |
|
|
2019
Q4 | $17.6M | Buy |
110,167
+938
| +0.9% | +$150K | 2.05% | 12 |
|
|
2019
Q3 | $15.3M | Buy |
109,229
+2,997
| +3% | +$420K | 1.95% | 13 |
|
|
2019
Q2 | $14.6M | Buy |
106,232
+2,118
| +2% | +$291K | 2.31% | 9 |
|
|
2019
Q1 | $12.8M | Buy |
104,114
+2,470
| +2% | +$303K | 2.07% | 15 |
|
|
2018
Q4 | $11.9M | Sell |
101,644
-1,764
| -2% | -$206K | 2.1% | 13 |
|
|
2018
Q3 | $14.1M | Sell |
103,408
-8
| -0% | -$1.09K | 2.19% | 11 |
|
|
2018
Q2 | $14M | Sell |
103,416
-1,341
| -1% | -$181K | 2.24% | 6 |
|
|
2018
Q1 | $15.8M | Buy |
104,757
+7,587
| +8% | +$1.15M | 2.75% | 2 |
|
|
2017
Q4 | $14M | Buy |
97,170
+338
| +0.3% | +$48.8K | 2.35% | 4 |
|
|
2017
Q3 | $13.1M | Sell |
96,832
-494
| -0.5% | -$66.6K | 2.27% | 4 |
|
|
2017
Q2 | $12.2M | Sell |
97,326
-553
| -0.6% | -$69.1K | 2.17% | 7 |
|
|
2017
Q1 | $11.8M | Sell |
97,879
-818
| -0.8% | -$98.4K | 2.19% | 7 |
|
|
2016
Q4 | $11.5M | Buy |
98,697
+234
| +0.2% | +$27.4K | 2.28% | 5 |
|
|
2016
Q3 | $8.87M | Buy |
98,463
+18,808
| +24% | +$1.69M | 1.8% | 16 |
|
|
2016
Q2 | $6.48M | Buy |
79,655
+1,648
| +2% | +$134K | 1.32% | 32 |
|
|
2016
Q1 | $6.6M | Buy |
78,007
+3,315
| +4% | +$280K | 1.44% | 26 |
|
|
2015
Q4 | $7.12M | Sell |
74,692
-675
| -0.9% | -$64.3K | 1.57% | 21 |
|
|
2015
Q3 | $6.72M | Buy |
75,367
+10,159
| +16% | +$906K | 1.59% | 20 |
|
|
2015
Q2 | $6.24M | Buy |
65,208
+43,961
| +207% | +$4.2M | 1.36% | 30 |
|
|
2015
Q1 | $1.98M | Buy |
21,247
+892
| +4% | +$83.2K | 0.44% | 74 |
|
|
2014
Q4 | $1.86M | Buy |
20,355
+438
| +2% | +$40K | 0.41% | 77 |
|
|
2014
Q3 | $1.71M | Buy |
19,917
+947
| +5% | +$81.1K | 0.4% | 80 |
|
|
2014
Q2 | $1.69M | Buy |
18,970
+604
| +3% | +$53.8K | 0.41% | 79 |
|
|
2014
Q1 | $1.6M | Buy |
18,366
+133
| +0.7% | +$11.6K | 0.41% | 78 |
|
|
2013
Q4 | $1.41M | Buy |
18,233
+613
| +3% | +$47.5K | 0.37% | 80 |
|
|
2013
Q3 | $1.28M | Buy |
17,620
+1,023
| +6% | +$74.1K | 0.34% | 87 |
|
|
2013
Q2 | $1.21M | Buy |
+16,597
| New | +$1.21M | 0.35% | 87 |
|