Johnson Investment Counsel’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 | $17.8M | Sell |
95,718
-9,427
| -9% | -$1.76M | 0.16% | 102 |
|
|
2025
Q1 | $18.5M | Buy |
105,145
+16,450
| +19% | +$2.89M | 0.18% | 97 |
|
|
2024
Q4 | $17.1M | Buy |
88,695
+5,248
| +6% | +$1.01M | 0.17% | 95 |
|
|
2024
Q3 | $15.4M | Buy |
83,447
+9,987
| +14% | +$1.85M | 0.15% | 102 |
|
|
2024
Q2 | $11.4M | Sell |
73,460
-1,449
| -2% | -$225K | 0.12% | 107 |
|
|
2024
Q1 | $12.1M | Sell |
74,909
-492
| -0.7% | -$79.5K | 0.13% | 105 |
|
|
2023
Q4 | $11.7M | Sell |
75,401
-638
| -0.8% | -$98.8K | 0.14% | 101 |
|
|
2023
Q3 | $9.34M | Sell |
76,039
-377
| -0.5% | -$46.3K | 0.12% | 106 |
|
|
2023
Q2 | $9.62M | Sell |
76,416
-980
| -1% | -$123K | 0.12% | 108 |
|
|
2023
Q1 | $9.84M | Sell |
77,396
-16,785
| -18% | -$2.13M | 0.13% | 101 |
|
|
2022
Q4 | $14.9M | Sell |
94,181
-1,380
| -1% | -$218K | 0.2% | 83 |
|
|
2022
Q3 | $14.3M | Sell |
95,561
-2,211
| -2% | -$330K | 0.21% | 84 |
|
|
2022
Q2 | $15.4M | Sell |
97,772
-1,239
| -1% | -$195K | 0.22% | 83 |
|
|
2022
Q1 | $18.3M | Sell |
99,011
-8,979
| -8% | -$1.66M | 0.23% | 84 |
|
|
2021
Q4 | $21.7M | Sell |
107,990
-5,279
| -5% | -$1.06M | 0.26% | 76 |
|
|
2021
Q3 | $22.2M | Sell |
113,269
-975
| -0.9% | -$191K | 0.3% | 74 |
|
|
2021
Q2 | $21.8M | Sell |
114,244
-1,561
| -1% | -$298K | 0.3% | 73 |
|
|
2021
Q1 | $20.3M | Sell |
115,805
-5,058
| -4% | -$887K | 0.31% | 71 |
|
|
2020
Q4 | $18M | Sell |
120,863
-2,754
| -2% | -$410K | 0.3% | 67 |
|
|
2020
Q3 | $13.6M | Sell |
123,617
-3,523
| -3% | -$387K | 0.25% | 70 |
|
|
2020
Q2 | $13.4M | Sell |
127,140
-5,876
| -4% | -$618K | 0.27% | 69 |
|
|
2020
Q1 | $12.7M | Buy |
133,016
+4,783
| +4% | +$458K | 0.28% | 68 |
|
|
2019
Q4 | $20.5M | Sell |
128,233
-2,196
| -2% | -$351K | 0.39% | 67 |
|
|
2019
Q3 | $18.3M | Sell |
130,429
-717
| -0.5% | -$100K | 0.36% | 69 |
|
|
2019
Q2 | $18M | Buy |
131,146
+5,487
| +4% | +$753K | 0.37% | 66 |
|
|
2019
Q1 | $15.4M | Sell |
125,659
-4,575
| -4% | -$561K | 0.33% | 75 |
|
|
2018
Q4 | $15.2M | Sell |
130,234
-1,334
| -1% | -$156K | 0.37% | 68 |
|
|
2018
Q3 | $17.9M | Buy |
131,568
+1,994
| +2% | +$272K | 0.4% | 66 |
|
|
2018
Q2 | $17.5M | Sell |
129,574
-5,258
| -4% | -$710K | 0.43% | 62 |
|
|
2018
Q1 | $20.4M | Sell |
134,832
-148,369
| -52% | -$22.4M | 0.52% | 52 |
|
|
2017
Q4 | $40.9M | Sell |
283,201
-4,798
| -2% | -$692K | 1.02% | 26 |
|
|
2017
Q3 | $38.8M | Sell |
287,999
-7,501
| -3% | -$1.01M | 1.03% | 29 |
|
|
2017
Q2 | $36.9M | Sell |
295,500
-7,314
| -2% | -$913K | 1.03% | 29 |
|
|
2017
Q1 | $36.4M | Sell |
302,814
-78,486
| -21% | -$9.44M | 1.05% | 28 |
|
|
2016
Q4 | $44.6M | Buy |
381,300
+2,263
| +0.6% | +$265K | 1.37% | 10 |
|
|
2016
Q3 | $34.1M | Buy |
379,037
+262,487
| +225% | +$23.6M | 1.09% | 22 |
|
|
2016
Q2 | $9.49M | Sell |
116,550
-8,544
| -7% | -$695K | 0.31% | 71 |
|
|
2016
Q1 | $10.6M | Buy |
125,094
+4,585
| +4% | +$388K | 0.37% | 62 |
|
|
2015
Q4 | $11.5M | Sell |
120,509
-693
| -0.6% | -$66K | 0.4% | 62 |
|
|
2015
Q3 | $10.8M | Sell |
121,202
-5,540
| -4% | -$494K | 0.4% | 60 |
|
|
2015
Q2 | $12.1M | Sell |
126,742
-21,346
| -14% | -$2.04M | 0.41% | 64 |
|
|
2015
Q1 | $13.8M | Sell |
148,088
-130,449
| -47% | -$12.2M | 0.46% | 57 |
|
|
2014
Q4 | $25.4M | Sell |
278,537
-183,804
| -40% | -$16.8M | 0.84% | 42 |
|
|
2014
Q3 | $39.6M | Sell |
462,341
-5,972
| -1% | -$511K | 1.33% | 18 |
|
|
2014
Q2 | $41.7M | Sell |
468,313
-914
| -0.2% | -$81.4K | 1.49% | 17 |
|
|
2014
Q1 | $40.8M | Sell |
469,227
-14,434
| -3% | -$1.26M | 1.5% | 18 |
|
|
2013
Q4 | $37.5M | Sell |
483,661
-450
| -0.1% | -$34.9K | 1.38% | 19 |
|
|
2013
Q3 | $35.1M | Sell |
484,111
-122,454
| -20% | -$8.87M | 1.4% | 19 |
|
|
2013
Q2 | $44.2M | Buy |
+606,565
| New | +$44.2M | 1.83% | 11 |
|