Harvey Investment Company’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 | $7.26M | Hold |
38,942
| – | – | 0.8% | 34 |
|
2025
Q1 | $6.85M | Hold |
38,942
| – | – | 0.76% | 33 |
|
2024
Q4 | $7.51M | Sell |
38,942
-1,000
| -3% | -$193K | 0.87% | 32 |
|
2024
Q3 | $7.38M | Sell |
39,942
-1,500
| -4% | -$277K | 0.83% | 31 |
|
2024
Q2 | $6.44M | Hold |
41,442
| – | – | 0.77% | 33 |
|
2024
Q1 | $6.7M | Hold |
41,442
| – | – | 0.76% | 33 |
|
2023
Q4 | $6.42M | Hold |
41,442
| – | – | 0.78% | 33 |
|
2023
Q3 | $5.09M | Sell |
41,442
-36
| -0.1% | -$4.42K | 0.67% | 35 |
|
2023
Q2 | $5.22M | Hold |
41,478
| – | – | 0.68% | 36 |
|
2023
Q1 | $5.27M | Hold |
41,478
| – | – | 0.65% | 34 |
|
2022
Q4 | $6.55M | Hold |
41,478
| – | – | 0.84% | 32 |
|
2022
Q3 | $6.2M | Hold |
41,478
| – | – | 0.9% | 32 |
|
2022
Q2 | $6.54M | Sell |
41,478
-1,000
| -2% | -$158K | 0.92% | 32 |
|
2022
Q1 | $7.84M | Hold |
42,478
| – | – | 0.96% | 30 |
|
2021
Q4 | $8.52M | Hold |
42,478
| – | – | 0.99% | 29 |
|
2021
Q3 | $8.31M | Hold |
42,478
| – | – | 1.08% | 27 |
|
2021
Q2 | $8.1M | Hold |
42,478
| – | – | 1.07% | 29 |
|
2021
Q1 | $7.45M | Sell |
42,478
-1,100
| -3% | -$193K | 1.06% | 27 |
|
2020
Q4 | $6.49M | Hold |
43,578
| – | – | 0.91% | 31 |
|
2020
Q3 | $4.79M | Hold |
43,578
| – | – | 0.75% | 33 |
|
2020
Q2 | $4.59M | Hold |
43,578
| – | – | 0.78% | 33 |
|
2020
Q1 | $4.17M | Sell |
43,578
-400
| -0.9% | -$38.3K | 0.82% | 33 |
|
2019
Q4 | $7.02M | Hold |
43,978
| – | – | 1.08% | 30 |
|
2019
Q3 | $6.16M | Hold |
43,978
| – | – | 1.02% | 31 |
|
2019
Q2 | $6.04M | Hold |
43,978
| – | – | 1.02% | 32 |
|
2019
Q1 | $5.39M | Hold |
43,978
| – | – | 0.93% | 34 |
|
2018
Q4 | $5.14M | Hold |
43,978
| – | – | 0.99% | 31 |
|
2018
Q3 | $5.99M | Sell |
43,978
-95
| -0.2% | -$12.9K | 1.04% | 30 |
|
2018
Q2 | $5.95M | Hold |
44,073
| – | – | 1.1% | 29 |
|
2018
Q1 | $6.67M | Sell |
44,073
-3,500
| -7% | -$529K | 1.23% | 29 |
|
2017
Q4 | $6.86M | Sell |
47,573
-187
| -0.4% | -$27K | 1.25% | 28 |
|
2017
Q3 | $6.44M | Hold |
47,760
| – | – | 1.27% | 27 |
|
2017
Q2 | $5.96M | Sell |
47,760
-1,150
| -2% | -$144K | 1.21% | 27 |
|
2017
Q1 | $5.88M | Sell |
48,910
-7,939
| -14% | -$955K | 1.22% | 27 |
|
2016
Q4 | $6.65M | Sell |
56,849
-2,295
| -4% | -$268K | 1.4% | 27 |
|
2016
Q3 | $5.33M | Buy |
59,144
+287
| +0.5% | +$25.9K | 1.13% | 29 |
|
2016
Q2 | $4.79M | Hold |
58,857
| – | – | 1.04% | 30 |
|
2016
Q1 | $4.98M | Hold |
58,857
| – | – | 1.11% | 29 |
|
2015
Q4 | $5.61M | Sell |
58,857
-2,107
| -3% | -$201K | 1.28% | 28 |
|
2015
Q3 | $5.44M | Sell |
60,964
-660
| -1% | -$58.9K | 1.31% | 28 |
|
2015
Q2 | $5.89M | Sell |
61,624
-1,400
| -2% | -$134K | 1.37% | 28 |
|
2015
Q1 | $5.88M | Buy |
63,024
+33
| +0.1% | +$3.08K | 1.4% | 27 |
|
2014
Q4 | $5.75M | Sell |
62,991
-140
| -0.2% | -$12.8K | 1.34% | 28 |
|
2014
Q3 | $5.4M | Sell |
63,131
-200
| -0.3% | -$17.1K | 1.36% | 28 |
|
2014
Q2 | $5.64M | Sell |
63,331
-23
| -0% | -$2.05K | 1.4% | 26 |
|
2014
Q1 | $5.51M | Buy |
63,354
+23
| +0% | +$2K | 1.42% | 28 |
|
2013
Q4 | $4.91M | Sell |
63,331
-3,576
| -5% | -$277K | 1.3% | 31 |
|
2013
Q3 | $4.85M | Sell |
66,907
-104
| -0.2% | -$7.53K | 1.37% | 30 |
|
2013
Q2 | $4.89M | Buy |
+67,011
| New | +$4.89M | 1.47% | 28 |
|