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