Hamel Associates’s PNC Financial Services PNC Stock Holding History

Hamel Associates’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	$2.69M	Hold	14,424	–	–	0.91%	39
2025 Q1	$2.54M	Hold	14,424	–	–	0.86%	41
2024 Q4	$2.78M	Hold	14,424	–	–	0.9%	39
2024 Q3	$2.67M	Hold	14,424	–	–	0.81%	41
2024 Q2	$2.24M	Sell	14,424 -1,000	-6%	-$155K	0.71%	41
2024 Q1	$2.49M	Buy	15,424 +408	+3%	+$65.9K	0.8%	40
2023 Q4	$2.33M	Sell	15,016 -19,121	-56%	-$2.96M	0.82%	41
2023 Q3	$4.19M	Buy	34,137 +40	+0.1%	+$4.91K	1.53%	27
2023 Q2	$4.29M	Sell	34,097 -995	-3%	-$125K	1.5%	28
2023 Q1	$4.46M	Sell	35,092 -670	-2%	-$85.2K	1.55%	26
2022 Q4	$5.65M	Buy	35,762 +871	+2%	+$138K	1.97%	20
2022 Q3	$5.21M	Buy	34,891 +340	+1%	+$50.8K	2.06%	15
2022 Q2	$5.45M	Buy	34,551 +2,105	+6%	+$332K	2.15%	16
2022 Q1	$5.98M	Sell	32,446 -80	-0.2%	-$14.8K	2.13%	18
2021 Q4	$6.52M	Buy	32,526 +380	+1%	+$76.2K	2.34%	15
2021 Q3	$6.29M	Buy	32,146 +157	+0.5%	+$30.7K	2.45%	13
2021 Q2	$6.1M	Sell	31,989 -315	-1%	-$60.1K	2.33%	15
2021 Q1	$5.67M	Buy	32,304 +2,190	+7%	+$384K	2.18%	17
2020 Q4	$4.49M	Buy	30,114 +6,280	+26%	+$936K	1.84%	21
2020 Q3	$2.62M	Hold	23,834	–	–	1.16%	33
2020 Q2	$2.51M	Buy	23,834 +1,000	+4%	+$105K	1.21%	32
2020 Q1	$2.19M	Sell	22,834 -14,704	-39%	-$1.41M	1.15%	34
2019 Q4	$5.99M	Sell	37,538 -27	-0.1%	-$4.31K	2.47%	16
2019 Q3	$5.27M	Buy	37,565 +150	+0.4%	+$21K	2.25%	16
2019 Q2	$5.14M	Hold	37,415	–	–	2.25%	17
2019 Q1	$4.59M	Sell	37,415 -950	-2%	-$117K	2.06%	18
2018 Q4	$4.49M	Sell	38,365 -525	-1%	-$61.4K	2.24%	16
2018 Q3	$5.3M	Sell	38,890 -400	-1%	-$54.5K	2.3%	15
2018 Q2	$5.31M	Hold	39,290	–	–	2.44%	13
2018 Q1	$5.94K	Sell	39,290 -3,075	-7%	-$465	0.4%	12
2017 Q4	$6.11M	Hold	42,365	–	–	2.89%	10
2017 Q3	$5.71M	Sell	42,365 -225	-0.5%	-$30.3K	2.78%	10
2017 Q2	$5.32M	Sell	42,590 -4,050	-9%	-$506K	2.68%	13
2017 Q1	$5.61M	Sell	46,640 -550	-1%	-$66.1K	2.85%	11
2016 Q4	$5.52M	Sell	47,190 -575	-1%	-$67.2K	2.84%	12
2016 Q3	$4.3M	Sell	47,765 -1,000	-2%	-$90.1K	2.28%	15
2016 Q2	$3.97M	Hold	48,765	–	–	2.06%	17
2016 Q1	$4.12M	Buy	48,765 +14,025	+40%	+$1.19M	2.19%	16
2015 Q4	$3.31M	Buy	34,740 +2,850	+9%	+$272K	2.11%	17
2015 Q3	$2.84M	Buy	31,890 +4,675	+17%	+$417K	2.02%	19
2015 Q2	$2.6M	Buy	27,215 +9,415	+53%	+$901K	1.71%	20
2015 Q1	$1.66M	Sell	17,800 -525	-3%	-$49K	1.1%	36
2014 Q4	$1.67M	Hold	18,325	–	–	1.09%	39
2014 Q3	$1.57M	Hold	18,325	–	–	1.05%	36
2014 Q2	$1.63M	Hold	18,325	–	–	1.08%	35
2014 Q1	$1.59M	Hold	18,325	–	–	1.1%	35
2013 Q4	$1.42M	Buy	+18,325	New	+$1.42M	1%	38