Kovitz Investment Group Partners’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 | $74.9M | Sell |
401,820
-2,014
| -0.5% | -$375K | 0.32% | 74 |
|
|
2025
Q1 | $71M | Sell |
403,834
-3,214
| -0.8% | -$565K | 0.36% | 73 |
|
|
2024
Q4 | $78.5M | Buy |
407,048
+338,117
| +491% | +$65.2M | 0.38% | 69 |
|
|
2024
Q3 | $11.9M | Buy |
68,931
+2,972
| +5% | +$514K | 0.08% | 199 |
|
|
2024
Q2 | $10.3M | Sell |
65,959
-4,846
| -7% | -$753K | 0.09% | 176 |
|
|
2024
Q1 | $11.4M | Buy |
70,805
+16,566
| +31% | +$2.68M | 0.15% | 94 |
|
|
2023
Q4 | $8.4M | Sell |
54,239
-1,887
| -3% | -$292K | 0.14% | 86 |
|
|
2023
Q3 | $6.89M | Sell |
56,126
-1,666
| -3% | -$205K | 0.12% | 98 |
|
|
2023
Q2 | $7.28M | Buy |
57,792
+2,072
| +4% | +$261K | 0.11% | 97 |
|
|
2023
Q1 | $7.08M | Buy |
55,720
+8,521
| +18% | +$1.08M | 0.12% | 104 |
|
|
2022
Q4 | $7.46M | Sell |
47,199
-161
| -0.3% | -$25.4K | 0.15% | 95 |
|
|
2022
Q3 | $7.08M | Sell |
47,360
-16
| -0% | -$2.39K | 0.16% | 87 |
|
|
2022
Q2 | $7.47M | Sell |
47,376
-171
| -0.4% | -$27K | 0.17% | 95 |
|
|
2022
Q1 | $8.77M | Sell |
47,547
-9,130
| -16% | -$1.68M | 0.17% | 86 |
|
|
2021
Q4 | $8.45M | Buy |
56,677
+9,851
| +21% | +$1.47M | 0.2% | 75 |
|
|
2021
Q3 | $9.16M | Sell |
46,826
-390
| -0.8% | -$76.3K | 0.18% | 80 |
|
|
2021
Q2 | $9.01M | Sell |
47,216
-8,019
| -15% | -$1.53M | 0.18% | 84 |
|
|
2021
Q1 | $9.69M | Sell |
55,235
-1,327
| -2% | -$233K | 0.23% | 71 |
|
|
2020
Q4 | $8.43M | Sell |
56,562
-1,941
| -3% | -$289K | 0.21% | 73 |
|
|
2020
Q3 | $6.43M | Sell |
58,503
-1,711
| -3% | -$188K | 0.18% | 87 |
|
|
2020
Q2 | $6.34M | Sell |
60,214
-2,375
| -4% | -$250K | 0.2% | 85 |
|
|
2020
Q1 | $5.99M | Sell |
62,589
-2,424
| -4% | -$232K | 0.22% | 76 |
|
|
2019
Q4 | $10.4M | Sell |
65,013
-1,074
| -2% | -$171K | 0.3% | 51 |
|
|
2019
Q3 | $9.26M | Sell |
66,087
-427
| -0.6% | -$59.9K | 0.3% | 59 |
|
|
2019
Q2 | $9.13M | Sell |
66,514
-964
| -1% | -$132K | 0.29% | 56 |
|
|
2019
Q1 | $8.28M | Buy |
67,478
+12,899
| +24% | +$1.58M | 0.26% | 61 |
|
|
2018
Q4 | $6.38M | Buy |
+54,579
| New | +$6.38M | 0.25% | 62 |
|