Jacobi Capital 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 | $5.54M | Buy |
29,718
+1,408
| +5% | +$262K | 0.37% | 49 |
|
|
2025
Q1 | $4.98M | Buy |
28,310
+1,759
| +7% | +$309K | 0.37% | 49 |
|
|
2024
Q4 | $5.12M | Buy |
26,551
+165
| +0.6% | +$31.8K | 0.38% | 49 |
|
|
2024
Q3 | $4.88M | Buy |
26,386
+622
| +2% | +$115K | 0.37% | 50 |
|
|
2024
Q2 | $4.01M | Buy |
25,764
+704
| +3% | +$109K | 0.35% | 52 |
|
|
2024
Q1 | $4.05M | Buy |
25,060
+1,933
| +8% | +$312K | 0.37% | 47 |
|
|
2023
Q4 | $3.58M | Buy |
23,127
+3,968
| +21% | +$614K | 0.37% | 48 |
|
|
2023
Q3 | $2.35M | Buy |
19,159
+460
| +2% | +$56.5K | 0.27% | 69 |
|
|
2023
Q2 | $2.36M | Buy |
18,699
+1,612
| +9% | +$203K | 0.26% | 73 |
|
|
2023
Q1 | $2.17M | Buy |
17,087
+1,292
| +8% | +$164K | 0.26% | 80 |
|
|
2022
Q4 | $2.49M | Buy |
15,795
+307
| +2% | +$48.5K | 0.31% | 66 |
|
|
2022
Q3 | $2.32M | Sell |
15,488
-220
| -1% | -$32.9K | 0.32% | 63 |
|
|
2022
Q2 | $2.48M | Buy |
15,708
+43
| +0.3% | +$6.79K | 0.33% | 58 |
|
|
2022
Q1 | $2.89M | Buy |
15,665
+163
| +1% | +$30.1K | 0.35% | 53 |
|
|
2021
Q4 | $3.11M | Sell |
15,502
-66
| -0.4% | -$13.2K | 0.37% | 44 |
|
|
2021
Q3 | $3.05M | Buy |
15,568
+951
| +7% | +$186K | 0.39% | 42 |
|
|
2021
Q2 | $2.79M | Sell |
14,617
-218
| -1% | -$41.6K | 0.37% | 44 |
|
|
2021
Q1 | $2.6M | Sell |
14,835
-152
| -1% | -$26.7K | 0.38% | 45 |
|
|
2020
Q4 | $2.23M | Buy |
14,987
+435
| +3% | +$64.7K | 0.35% | 51 |
|
|
2020
Q3 | $1.62M | Sell |
14,552
-384
| -3% | -$42.9K | 0.28% | 63 |
|
|
2020
Q2 | $1.5M | Buy |
14,936
+1,692
| +13% | +$170K | 0.28% | 66 |
|
|
2020
Q1 | $1.28M | Buy |
13,244
+370
| +3% | +$35.8K | 0.28% | 69 |
|
|
2019
Q4 | $2.01M | Buy |
12,874
+1,235
| +11% | +$193K | 0.37% | 57 |
|
|
2019
Q3 | $1.66M | Buy |
11,639
+166
| +1% | +$23.6K | 0.33% | 59 |
|
|
2019
Q2 | $1.59M | Buy |
11,473
+4,441
| +63% | +$615K | 0.32% | 62 |
|
|
2019
Q1 | $863K | Buy |
7,032
+199
| +3% | +$24.4K | 0.22% | 76 |
|
|
2018
Q4 | $799K | Buy |
6,833
+4,070
| +147% | +$476K | 0.22% | 71 |
|
|
2018
Q3 | $376K | Sell |
2,763
-281
| -9% | -$38.2K | 0.1% | 129 |
|
|
2018
Q2 | $411K | Buy |
3,044
+326
| +12% | +$44K | 0.12% | 114 |
|
|
2018
Q1 | $403K | Buy |
2,718
+503
| +23% | +$74.6K | 0.12% | 106 |
|
|
2017
Q4 | $321K | Buy |
2,215
+4
| +0.2% | +$580 | 0.1% | 117 |
|
|
2017
Q3 | $300K | Buy |
2,211
+3
| +0.1% | +$407 | 0.1% | 106 |
|
|
2017
Q2 | $281K | Buy |
2,208
+139
| +7% | +$17.7K | 0.11% | 93 |
|
|
2017
Q1 | $245K | Buy |
2,069
+2
| +0.1% | +$237 | 0.13% | 82 |
|
|
2016
Q4 | $251K | Buy |
2,067
+3
| +0.1% | +$364 | 0.15% | 67 |
|
|
2016
Q3 | $187K | Sell |
2,064
-97
| -4% | -$8.79K | 0.09% | 93 |
|
|
2016
Q2 | $172K | Buy |
+2,161
| New | +$172K | 0.09% | 91 |
|