Gardner Russo & Quinn’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 | $736K | Sell |
3,950
-1,000
| -20% | -$186K | 0.01% | 72 |
|
|
2025
Q1 | $870K | Hold |
4,950
| – | – | 0.01% | 68 |
|
|
2024
Q4 | $955K | Sell |
4,950
-400
| -7% | -$77.1K | 0.01% | 47 |
|
|
2024
Q3 | $989K | Sell |
5,350
-1,673
| -24% | -$309K | 0.01% | 50 |
|
|
2024
Q2 | $1.09M | Sell |
7,023
-270
| -4% | -$42K | 0.01% | 49 |
|
|
2024
Q1 | $1.18M | Sell |
7,293
-375
| -5% | -$60.6K | 0.01% | 49 |
|
|
2023
Q4 | $1.19M | Sell |
7,668
-3,600
| -32% | -$557K | 0.01% | 51 |
|
|
2023
Q3 | $1.38M | Hold |
11,268
| – | – | 0.02% | 46 |
|
|
2023
Q2 | $1.42M | Hold |
11,268
| – | – | 0.01% | 48 |
|
|
2023
Q1 | $1.43M | Hold |
11,268
| – | – | 0.01% | 46 |
|
|
2022
Q4 | $1.78M | Sell |
11,268
-425
| -4% | -$67.1K | 0.02% | 46 |
|
|
2022
Q3 | $1.75M | Hold |
11,693
| – | – | 0.02% | 46 |
|
|
2022
Q2 | $1.85M | Hold |
11,693
| – | – | 0.02% | 49 |
|
|
2022
Q1 | $2.16M | Sell |
11,693
-500
| -4% | -$92.2K | 0.02% | 47 |
|
|
2021
Q4 | $2.45M | Sell |
12,193
-2,643
| -18% | -$530K | 0.02% | 46 |
|
|
2021
Q3 | $2.9M | Sell |
14,836
-77
| -0.5% | -$15.1K | 0.03% | 42 |
|
|
2021
Q2 | $2.85M | Hold |
14,913
| – | – | 0.02% | 44 |
|
|
2021
Q1 | $2.62M | Sell |
14,913
-25
| -0.2% | -$4.39K | 0.02% | 44 |
|
|
2020
Q4 | $2.23M | Sell |
14,938
-2,050
| -12% | -$305K | 0.02% | 48 |
|
|
2020
Q3 | $1.87M | Hold |
16,988
| – | – | 0.02% | 48 |
|
|
2020
Q2 | $1.79M | Hold |
16,988
| – | – | 0.02% | 47 |
|
|
2020
Q1 | $1.63M | Hold |
16,988
| – | – | 0.02% | 47 |
|
|
2019
Q4 | $2.71M | Sell |
16,988
-475
| -3% | -$75.8K | 0.02% | 42 |
|
|
2019
Q3 | $2.45M | Sell |
17,463
-33
| -0.2% | -$4.63K | 0.02% | 42 |
|
|
2019
Q2 | $2.4M | Sell |
17,496
-72
| -0.4% | -$9.89K | 0.02% | 42 |
|
|
2019
Q1 | $2.16M | Sell |
17,568
-600
| -3% | -$73.6K | 0.02% | 45 |
|
|
2018
Q4 | $2.12M | Sell |
18,168
-1,400
| -7% | -$164K | 0.02% | 45 |
|
|
2018
Q3 | $2.67M | Sell |
19,568
-1,392
| -7% | -$190K | 0.02% | 44 |
|
|
2018
Q2 | $2.83M | Sell |
20,960
-5
| -0% | -$676 | 0.02% | 45 |
|
|
2018
Q1 | $3.17M | Sell |
20,965
-125
| -0.6% | -$18.9K | 0.02% | 41 |
|
|
2017
Q4 | $3.04M | Sell |
21,090
-1,800
| -8% | -$260K | 0.02% | 46 |
|
|
2017
Q3 | $3.09M | Hold |
22,890
| – | – | 0.02% | 46 |
|
|
2017
Q2 | $2.86M | Sell |
22,890
-200
| -0.9% | -$25K | 0.02% | 48 |
|
|
2017
Q1 | $2.78M | Sell |
23,090
-110
| -0.5% | -$13.2K | 0.02% | 49 |
|
|
2016
Q4 | $2.71M | Sell |
23,200
-610
| -3% | -$71.3K | 0.02% | 50 |
|
|
2016
Q3 | $2.15M | Buy |
23,810
+7,600
| +47% | +$685K | 0.02% | 53 |
|
|
2016
Q2 | $1.32M | Sell |
16,210
-1,417
| -8% | -$115K | 0.01% | 61 |
|
|
2016
Q1 | $1.49M | Sell |
17,627
-317
| -2% | -$26.8K | 0.01% | 59 |
|
|
2015
Q4 | $1.71M | Hold |
17,944
| – | – | 0.01% | 57 |
|
|
2015
Q3 | $1.6M | Hold |
17,944
| – | – | 0.01% | 60 |
|
|
2015
Q2 | $1.72M | Sell |
17,944
-350
| -2% | -$33.5K | 0.02% | 60 |
|
|
2015
Q1 | $1.71M | Sell |
18,294
-650
| -3% | -$60.6K | 0.02% | 60 |
|
|
2014
Q4 | $1.73M | Sell |
18,944
-2,500
| -12% | -$228K | 0.02% | 59 |
|
|
2014
Q3 | $1.84M | Sell |
21,444
-100
| -0.5% | -$8.56K | 0.02% | 61 |
|
|
2014
Q2 | $1.92M | Sell |
21,544
-4,100
| -16% | -$365K | 0.02% | 62 |
|
|
2014
Q1 | $2.23M | Hold |
25,644
| – | – | 0.02% | 57 |
|
|
2013
Q4 | $1.99M | Hold |
25,644
| – | – | 0.02% | 58 |
|
|
2013
Q3 | $1.86M | Sell |
25,644
-907
| -3% | -$65.7K | 0.02% | 62 |
|
|
2013
Q2 | $1.94M | Buy |
+26,551
| New | +$1.94M | 0.02% | 60 |
|