HCM
Hengehold Capital Management’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Sell |
1,402
-573
| -29% | -$107K | 0.02% | 184 |
|
|
2025
Q1 | $347K | Buy |
1,975
+1
| +0.1% | +$176 | 0.03% | 157 |
|
|
2024
Q4 | $381K | Sell |
1,974
-161
| -8% | -$31.1K | 0.04% | 147 |
|
|
2024
Q3 | $395K | Sell |
2,135
-60
| -3% | -$11.1K | 0.04% | 131 |
|
|
2024
Q2 | $341K | Hold |
2,195
| – | – | 0.04% | 139 |
|
|
2024
Q1 | $355K | Sell |
2,195
-160
| -7% | -$25.9K | 0.04% | 140 |
|
|
2023
Q4 | $365K | Buy |
2,355
+42
| +2% | +$6.5K | 0.04% | 127 |
|
|
2023
Q3 | $284K | Buy |
2,313
+1
| +0% | +$123 | 0.04% | 137 |
|
|
2023
Q2 | $291K | Buy |
2,312
+1
| +0% | +$126 | 0.04% | 134 |
|
|
2023
Q1 | $294K | Sell |
2,311
-39
| -2% | -$4.96K | 0.04% | 135 |
|
|
2022
Q4 | $371K | Buy |
2,350
+1
| +0% | +$158 | 0.05% | 119 |
|
|
2022
Q3 | $351K | Buy |
2,349
+1
| +0% | +$149 | 0.05% | 109 |
|
|
2022
Q2 | $370K | Buy |
2,348
+40
| +2% | +$6.3K | 0.05% | 107 |
|
|
2022
Q1 | $426K | Hold |
2,308
| – | – | 0.06% | 101 |
|
|
2021
Q4 | $463K | Buy |
2,308
+1
| +0% | +$201 | 0.06% | 100 |
|
|
2021
Q3 | $451K | Buy |
2,307
+1
| +0% | +$195 | 0.06% | 95 |
|
|
2021
Q2 | $440K | Buy |
2,306
+1
| +0% | +$191 | 0.06% | 95 |
|
|
2021
Q1 | $404K | Buy |
2,305
+1
| +0% | +$175 | 0.06% | 96 |
|
|
2020
Q4 | $343K | Buy |
2,304
+2
| +0.1% | +$298 | 0.05% | 102 |
|
|
2020
Q3 | $253K | Buy |
2,302
+150
| +7% | +$16.5K | 0.04% | 112 |
|
|
2020
Q2 | $226K | Buy |
2,152
+1
| +0% | +$105 | 0.04% | 114 |
|
|
2020
Q1 | $206K | Sell |
2,151
-44
| -2% | -$4.21K | 0.04% | 114 |
|
|
2019
Q4 | $350K | Buy |
2,195
+1
| +0% | +$159 | 0.06% | 95 |
|
|
2019
Q3 | $308K | Hold |
2,194
| – | – | 0.06% | 98 |
|
|
2019
Q2 | $301K | Sell |
2,194
-119
| -5% | -$16.3K | 0.06% | 99 |
|
|
2019
Q1 | $284K | Sell |
2,313
-14
| -0.6% | -$1.72K | 0.07% | 98 |
|
|
2018
Q4 | $272K | Sell |
2,327
-28
| -1% | -$3.27K | 0.09% | 88 |
|
|
2018
Q3 | $321K | Buy |
2,355
+203
| +9% | +$27.7K | 0.08% | 82 |
|
|
2018
Q2 | $291K | Hold |
2,152
| – | – | 0.08% | 87 |
|
|
2018
Q1 | $325K | Hold |
2,152
| – | – | 0.09% | 82 |
|
|
2017
Q4 | $310K | Sell |
2,152
-197
| -8% | -$28.4K | 0.08% | 89 |
|
|
2017
Q3 | $317K | Buy |
2,349
+189
| +9% | +$25.5K | 0.08% | 84 |
|
|
2017
Q2 | $270K | Sell |
2,160
-469
| -18% | -$58.6K | 0.08% | 90 |
|
|
2017
Q1 | $316K | Hold |
2,629
| – | – | 0.09% | 91 |
|
|
2016
Q4 | $307K | Sell |
2,629
-400
| -13% | -$46.7K | 0.09% | 86 |
|
|
2016
Q3 | $273K | Buy |
3,029
+219
| +8% | +$19.7K | 0.09% | 80 |
|
|
2016
Q2 | $229K | Hold |
2,810
| – | – | 0.07% | 85 |
|
|
2016
Q1 | $238K | Sell |
2,810
-1,062
| -27% | -$89.9K | 0.08% | 77 |
|
|
2015
Q4 | $369K | Sell |
3,872
-500
| -11% | -$47.7K | 0.13% | 67 |
|
|
2015
Q3 | $390K | Buy |
4,372
+1,592
| +57% | +$142K | 0.17% | 62 |
|
|
2015
Q2 | $266K | Hold |
2,780
| – | – | 0.1% | 65 |
|
|
2015
Q1 | $259K | Hold |
2,780
| – | – | 0.09% | 66 |
|
|
2014
Q4 | $254K | Buy |
2,780
+383
| +16% | +$35K | 0.09% | 63 |
|
|
2014
Q3 | $205K | Sell |
2,397
-95
| -4% | -$8.13K | 0.07% | 69 |
|
|
2014
Q2 | $222K | Hold |
2,492
| – | – | 0.07% | 66 |
|
|
2014
Q1 | $217K | Buy |
+2,492
| New | +$217K | 0.07% | 67 |
|