Hosking Partners’s PNC Financial Services PNC Stock Holding History

Hosking Partners’s Portfolio PNC Stock Details PNC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$16M	Buy	85,586 +1,146	+1%	+$214K	0.64%	51
2025 Q1	$14.8M	Sell	84,440 -689	-0.8%	-$121K	0.63%	49
2024 Q4	$16.4M	Buy	85,129 +15,747	+23%	+$3.04M	0.64%	51
2024 Q3	$12.8M	Buy	69,382 +7,969	+13%	+$1.47M	0.49%	62
2024 Q2	$9.55M	Sell	61,413 -90,283	-60%	-$14M	0.35%	74
2024 Q1	$24.5M	Buy	151,696 +5,547	+4%	+$896K	0.9%	35
2023 Q4	$22.6M	Buy	146,149 +80,619	+123%	+$12.5M	0.96%	32
2023 Q3	$8.05M	Sell	65,530 -1,480	-2%	-$182K	0.36%	79
2023 Q2	$8.44M	Buy	67,010 +5,270	+9%	+$664K	0.36%	74
2023 Q1	$7.85M	Sell	61,740 -12,225	-17%	-$1.55M	0.36%	75
2022 Q4	$11.7M	Buy	73,965 +1,036	+1%	+$164K	0.47%	61
2022 Q3	$10.9M	Sell	72,929 -2,920	-4%	-$436K	0.48%	58
2022 Q2	$12M	Sell	75,849 -24,054	-24%	-$3.8M	0.47%	60
2022 Q1	$18.4M	Sell	99,903 -2,110	-2%	-$389K	0.48%	57
2021 Q4	$20.5M	Sell	102,013 -1,969	-2%	-$395K	0.49%	55
2021 Q3	$20.3M	Sell	103,982 -11,311	-10%	-$2.21M	0.5%	57
2021 Q2	$22M	Sell	115,293 -13,982	-11%	-$2.67M	0.49%	58
2021 Q1	$22.7M	Sell	129,275 -5,066	-4%	-$889K	0.53%	52
2020 Q4	$20M	Sell	134,341 -4,541	-3%	-$677K	0.52%	52
2020 Q3	$15.3M	Sell	138,882 -4,819	-3%	-$530K	0.47%	56
2020 Q2	$15.1M	Sell	143,701 -20,043	-12%	-$2.11M	0.47%	60
2020 Q1	$15.7M	Sell	163,744 -5,101	-3%	-$488K	0.55%	50
2019 Q4	$27M	Sell	168,845 -6,502	-4%	-$1.04M	0.65%	42
2019 Q3	$24.6M	Sell	175,347 -8,759	-5%	-$1.23M	0.64%	44
2019 Q2	$25.3M	Sell	184,106 -1,342	-0.7%	-$184K	0.62%	48
2019 Q1	$22.7M	Sell	185,448 -958	-0.5%	-$118K	0.58%	50
2018 Q4	$21.8M	Buy	186,406 +22,955	+14%	+$2.68M	0.62%	48
2018 Q3	$22.3M	Sell	163,451 -4,730	-3%	-$644K	0.49%	59
2018 Q2	$22.7M	Buy	168,181 +1,171	+0.7%	+$158K	0.5%	60
2018 Q1	$25.3M	Buy	+167,010	New	+$25.3M	0.56%	54