Gardner Russo & Quinn’s PNC Financial Services PNC Stock Holding History

Gardner Russo & Quinn’s Portfolio PNC Stock Details PNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,750	Closed	-$783K	–	89
2025 Q4	$783K	Hold	3,750	–	–	0.01%	68
2025 Q3	$753K	Sell	3,750 -200	-5%	-$39.6K	0.01%	68
2025 Q2	$736K	Sell	3,950 -1,000	-20%	-$169K	0.01%	72
2025 Q1	$870K	Hold	4,950	–	–	0.01%	68
2024 Q4	$955K	Sell	4,950 -400	-7%	-$78.6K	0.01%	47
2024 Q3	$989K	Sell	5,350 -1,673	-24%	-$293K	0.01%	50
2024 Q2	$1.09M	Sell	7,023 -270	-4%	-$41.8K	0.01%	49
2024 Q1	$1.18M	Sell	7,293 -375	-5%	-$56.5K	0.01%	49
2023 Q4	$1.19M	Sell	7,668 -3,600	-32%	-$466K	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%	-$66.9K	0.02%	46
2022 Q3	$1.75M	Hold	11,693	–	–	0.02%	46
2022 Q2	$1.84M	Hold	11,693	–	–	0.02%	49
2022 Q1	$2.16M	Sell	11,693 -500	-4%	-$101K	0.02%	47
2021 Q4	$2.44M	Sell	12,193 -2,643	-18%	-$538K	0.02%	46
2021 Q3	$2.9M	Sell	14,836 -77	-0.5%	-$14.5K	0.03%	42
2021 Q2	$2.85M	Hold	14,913	–	–	0.02%	44
2021 Q1	$2.62M	Sell	14,913 -25	-0.2%	-$4.12K	0.02%	44
2020 Q4	$2.23M	Sell	14,938 -2,050	-12%	-$262K	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%	-$71.3K	0.02%	42
2019 Q3	$2.45M	Sell	17,463 -33	-0.2%	-$4.48K	0.02%	42
2019 Q2	$2.4M	Sell	17,496 -72	-0.4%	-$9.52K	0.02%	42
2019 Q1	$2.15M	Sell	17,568 -600	-3%	-$74.3K	0.02%	45
2018 Q4	$2.12M	Sell	18,168 -1,400	-7%	-$179K	0.02%	45
2018 Q3	$2.67M	Sell	19,568 -1,392	-7%	-$198K	0.02%	44
2018 Q2	$2.83M	Sell	20,960 -5	-0%	-$729	0.02%	45
2018 Q1	$3.17M	Sell	20,965 -125	-0.6%	-$19.4K	0.02%	41
2017 Q4	$3.04M	Sell	21,090 -1,800	-8%	-$249K	0.02%	46
2017 Q3	$3.08M	Hold	22,890	–	–	0.02%	46
2017 Q2	$2.86M	Sell	22,890 -200	-0.9%	-$24.1K	0.02%	48
2017 Q1	$2.78M	Sell	23,090 -110	-0.5%	-$13.5K	0.02%	49
2016 Q4	$2.71M	Sell	23,200 -610	-3%	-$63.4K	0.02%	50
2016 Q3	$2.15M	Buy	23,810 +7,600	+47%	+$652K	0.02%	53
2016 Q2	$1.32M	Sell	16,210 -1,417	-8%	-$122K	0.01%	61
2016 Q1	$1.49M	Sell	17,627 -317	-2%	-$27K	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%	-$33.1K	0.02%	60
2015 Q1	$1.71M	Sell	18,294 -650	-3%	-$58.7K	0.02%	60
2014 Q4	$1.73M	Sell	18,944 -2,500	-12%	-$217K	0.02%	59
2014 Q3	$1.83M	Sell	21,444 -100	-0.5%	-$8.5K	0.02%	61
2014 Q2	$1.92M	Sell	21,544 -4,100	-16%	-$350K	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%	-$67.7K	0.02%	62
2013 Q2	$1.94M	Buy	+26,551	New	+$1.84M	0.02%	60