Hennessy Advisors Inc’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 | $1.58M | Buy |
8,500
+500
| +6% | +$93.2K | 0.05% | 239 |
|
|
2025
Q1 | $1.41M | Hold |
8,000
| – | – | 0.05% | 244 |
|
|
2024
Q4 | $1.54M | Hold |
8,000
| – | – | 0.05% | 249 |
|
|
2024
Q3 | $1.48M | Sell |
8,000
-500
| -6% | -$92.4K | 0.05% | 254 |
|
|
2024
Q2 | $1.32M | Buy |
+8,500
| New | +$1.32M | 0.05% | 249 |
|
|
2022
Q4 | – | Sell |
-3,900
| Closed | -$583K | – | 269 |
|
|
2022
Q3 | $583K | Sell |
3,900
-7,100
| -65% | -$1.06M | 0.04% | 258 |
|
|
2022
Q2 | $1.74M | Buy |
+11,000
| New | +$1.74M | 0.1% | 238 |
|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$1.1M | – | 280 |
|
|
2020
Q3 | $1.1M | Sell |
10,000
-3,500
| -26% | -$385K | 0.08% | 241 |
|
|
2020
Q2 | $1.42M | Sell |
13,500
-4,500
| -25% | -$473K | 0.1% | 236 |
|
|
2020
Q1 | $1.72M | Buy |
+18,000
| New | +$1.72M | 0.13% | 187 |
|
|
2019
Q3 | – | Sell |
-2,000
| Closed | -$275K | – | 282 |
|
|
2019
Q2 | $275K | Sell |
2,000
-8,000
| -80% | -$1.1M | 0.01% | 274 |
|
|
2019
Q1 | $1.23M | Sell |
10,000
-3,500
| -26% | -$429K | 0.06% | 249 |
|
|
2018
Q4 | $1.58M | Sell |
13,500
-3,500
| -21% | -$409K | 0.08% | 241 |
|
|
2018
Q3 | $2.32M | Buy |
17,000
+2,500
| +17% | +$340K | 0.09% | 239 |
|
|
2018
Q2 | $1.96M | Sell |
14,500
-750
| -5% | -$101K | 0.07% | 254 |
|
|
2018
Q1 | $2.31M | Buy |
15,250
+5,750
| +61% | +$869K | 0.08% | 252 |
|
|
2017
Q4 | $1.37M | Hold |
9,500
| – | – | 0.04% | 271 |
|
|
2017
Q3 | $1.28M | Buy |
9,500
+500
| +6% | +$67.4K | 0.04% | 264 |
|
|
2017
Q2 | $1.12M | Sell |
9,000
-2,000
| -18% | -$250K | 0.03% | 268 |
|
|
2017
Q1 | $1.32M | Sell |
11,000
-2,000
| -15% | -$241K | 0.04% | 268 |
|
|
2016
Q4 | $1.52M | Sell |
13,000
-3,500
| -21% | -$409K | 0.05% | 250 |
|
|
2016
Q3 | $1.49M | Sell |
16,500
-9,000
| -35% | -$811K | 0.04% | 257 |
|
|
2016
Q2 | $2.08M | Sell |
25,500
-16,500
| -39% | -$1.34M | 0.06% | 221 |
|
|
2016
Q1 | $3.55M | Buy |
42,000
+2,000
| +5% | +$169K | 0.11% | 173 |
|
|
2015
Q4 | $3.81M | Sell |
40,000
-7,000
| -15% | -$667K | 0.12% | 171 |
|
|
2015
Q3 | $4.19M | Buy |
47,000
+15,000
| +47% | +$1.34M | 0.13% | 160 |
|
|
2015
Q2 | $3.06M | Sell |
32,000
-2,000
| -6% | -$191K | 0.09% | 187 |
|
|
2015
Q1 | $3.17M | Sell |
34,000
-15,000
| -31% | -$1.4M | 0.09% | 186 |
|
|
2014
Q4 | $4.47M | Sell |
49,000
-4,000
| -8% | -$365K | 0.13% | 179 |
|
|
2014
Q3 | $4.54M | Sell |
53,000
-4,000
| -7% | -$342K | 0.14% | 155 |
|
|
2014
Q2 | $5.08M | Sell |
57,000
-4,000
| -7% | -$356K | 0.16% | 152 |
|
|
2014
Q1 | $5.31M | Buy |
61,000
+4,000
| +7% | +$348K | 0.2% | 125 |
|
|
2013
Q4 | $4.42M | Buy |
57,000
+3,000
| +6% | +$233K | 0.18% | 171 |
|
|
2013
Q3 | $3.91M | Buy |
54,000
+10,000
| +23% | +$724K | 0.18% | 172 |
|
|
2013
Q2 | $3.21M | Buy |
+44,000
| New | +$3.21M | 0.16% | 172 |
|