Hunter Associates Investment Management’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 | $2.21M | Hold |
11,836
| – | – | 0.33% | 77 |
|
|
2025
Q1 | $2.08M | Sell |
11,836
-91
| -0.8% | -$16K | 0.32% | 77 |
|
|
2024
Q4 | $2.3M | Buy |
11,927
+25
| +0.2% | +$4.83K | 0.35% | 71 |
|
|
2024
Q3 | $2.2M | Sell |
11,902
-19
| -0.2% | -$3.51K | 0.34% | 73 |
|
|
2024
Q2 | $1.86M | Hold |
11,921
| – | – | 0.31% | 77 |
|
|
2024
Q1 | $1.93M | Buy |
11,921
+32
| +0.3% | +$5.17K | 0.32% | 79 |
|
|
2023
Q4 | $1.85M | Buy |
11,889
+86
| +0.7% | +$13.3K | 0.34% | 72 |
|
|
2023
Q3 | $1.45M | Buy |
11,803
+385
| +3% | +$47.2K | 0.29% | 78 |
|
|
2023
Q2 | $1.44M | Buy |
11,418
+376
| +3% | +$47.5K | 0.28% | 77 |
|
|
2023
Q1 | $1.41M | Sell |
11,042
-373
| -3% | -$47.5K | 0.3% | 77 |
|
|
2022
Q4 | $1.8M | Sell |
11,415
-1,279
| -10% | -$202K | 0.43% | 63 |
|
|
2022
Q3 | $1.9M | Buy |
12,694
+1
| +0% | +$149 | 0.49% | 54 |
|
|
2022
Q2 | $2M | Sell |
12,693
-2,907
| -19% | -$459K | 0.49% | 54 |
|
|
2022
Q1 | $2.88M | Hold |
15,600
| – | – | 0.93% | 26 |
|
|
2021
Q4 | $3.13M | Hold |
15,600
| – | – | 0.89% | 27 |
|
|
2021
Q3 | $3.05M | Hold |
15,600
| – | – | 0.98% | 25 |
|
|
2021
Q2 | $2.98M | Buy |
15,600
+2,971
| +24% | +$567K | 0.93% | 28 |
|
|
2021
Q1 | $2.22M | Buy |
12,629
+500
| +4% | +$87.7K | 0.51% | 50 |
|
|
2020
Q4 | $1.81M | Buy |
12,129
+842
| +7% | +$125K | 0.44% | 59 |
|
|
2020
Q3 | $1.24M | Buy |
11,287
+12
| +0.1% | +$1.32K | 0.34% | 62 |
|
|
2020
Q2 | $1.19M | Hold |
11,275
| – | – | 0.35% | 62 |
|
|
2020
Q1 | $1.08M | Buy |
11,275
+450
| +4% | +$43.1K | 0.42% | 57 |
|
|
2019
Q4 | $1.73M | Buy |
10,825
+1,500
| +16% | +$239K | 0.54% | 47 |
|
|
2019
Q3 | $1.31M | Hold |
9,325
| – | – | 0.45% | 53 |
|
|
2019
Q2 | $1.28M | Hold |
9,325
| – | – | 0.44% | 55 |
|
|
2019
Q1 | $1.14M | Buy |
9,325
+400
| +4% | +$49.1K | 0.4% | 58 |
|
|
2018
Q4 | $1.04M | Hold |
8,925
| – | – | 0.42% | 55 |
|
|
2018
Q3 | $1.22M | Hold |
8,925
| – | – | 0.42% | 57 |
|
|
2018
Q2 | $1.21M | Sell |
8,925
-55
| -0.6% | -$7.43K | 0.44% | 57 |
|
|
2018
Q1 | $1.36M | Hold |
8,980
| – | – | 0.51% | 52 |
|
|
2017
Q4 | $1.3M | Hold |
8,980
| – | – | 0.48% | 53 |
|
|
2017
Q3 | $1.21M | Hold |
8,980
| – | – | 0.47% | 54 |
|
|
2017
Q2 | $1.12M | Hold |
8,980
| – | – | 0.46% | 54 |
|
|
2017
Q1 | $1.08M | Hold |
8,980
| – | – | 0.45% | 53 |
|
|
2016
Q4 | $1.05M | Hold |
8,980
| – | – | 0.45% | 56 |
|
|
2016
Q3 | $809K | Sell |
8,980
-24
| -0.3% | -$2.16K | 0.35% | 69 |
|
|
2016
Q2 | $733K | Hold |
9,004
| – | – | 0.32% | 75 |
|
|
2016
Q1 | $761K | Hold |
9,004
| – | – | 0.35% | 70 |
|
|
2015
Q4 | $858K | Sell |
9,004
-23
| -0.3% | -$2.19K | 0.38% | 60 |
|
|
2015
Q3 | $805K | Buy |
9,027
+400
| +5% | +$35.7K | 0.38% | 63 |
|
|
2015
Q2 | $825K | Sell |
8,627
-11
| -0.1% | -$1.05K | 0.34% | 73 |
|
|
2015
Q1 | $805K | Hold |
8,638
| – | – | 0.32% | 76 |
|
|
2014
Q4 | $788K | Hold |
8,638
| – | – | 0.3% | 78 |
|
|
2014
Q3 | $739K | Hold |
8,638
| – | – | 0.29% | 77 |
|
|
2014
Q2 | $769K | Sell |
8,638
-1,808
| -17% | -$161K | 0.3% | 78 |
|
|
2014
Q1 | $909K | Hold |
10,446
| – | – | 0.36% | 65 |
|
|
2013
Q4 | $810K | Sell |
10,446
-13
| -0.1% | -$1.01K | 0.31% | 70 |
|
|
2013
Q3 | $758K | Sell |
10,459
-1,087
| -9% | -$78.8K | 0.32% | 68 |
|
|
2013
Q2 | $842K | Buy |
+11,546
| New | +$842K | 0.31% | 74 |
|