Leavell 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 | $511K | Buy |
2,741
+71
| +3% | +$13.2K | 0.02% | 402 |
|
|
2025
Q1 | $469K | Buy |
2,670
+227
| +9% | +$39.9K | 0.02% | 396 |
|
|
2024
Q4 | $471K | Hold |
2,443
| – | – | 0.02% | 383 |
|
|
2024
Q3 | $452K | Hold |
2,443
| – | – | 0.02% | 400 |
|
|
2024
Q2 | $380K | Buy |
2,443
+408
| +20% | +$63.5K | 0.02% | 399 |
|
|
2024
Q1 | $329K | Buy |
2,035
+12
| +0.6% | +$1.94K | 0.02% | 410 |
|
|
2023
Q4 | $313K | Sell |
2,023
-373
| -16% | -$57.7K | 0.02% | 396 |
|
|
2023
Q3 | $294K | Buy |
2,396
+4
| +0.2% | +$491 | 0.02% | 390 |
|
|
2023
Q2 | $301K | Sell |
2,392
-406
| -15% | -$51.1K | 0.02% | 396 |
|
|
2023
Q1 | $356K | Hold |
2,798
| – | – | 0.03% | 364 |
|
|
2022
Q4 | $442K | Sell |
2,798
-100
| -3% | -$15.8K | 0.03% | 325 |
|
|
2022
Q3 | $433K | Buy |
2,898
+540
| +23% | +$80.7K | 0.03% | 324 |
|
|
2022
Q2 | $372K | Hold |
2,358
| – | – | 0.03% | 346 |
|
|
2022
Q1 | $435K | Hold |
2,358
| – | – | 0.03% | 330 |
|
|
2021
Q4 | $473K | Hold |
2,358
| – | – | 0.03% | 324 |
|
|
2021
Q3 | $461K | Buy |
2,358
+6
| +0.3% | +$1.17K | 0.03% | 300 |
|
|
2021
Q2 | $413K | Hold |
2,352
| – | – | 0.03% | 305 |
|
|
2021
Q1 | $413K | Hold |
2,352
| – | – | 0.03% | 305 |
|
|
2020
Q4 | $350K | Sell |
2,352
-333
| -12% | -$49.6K | 0.03% | 311 |
|
|
2020
Q3 | $295K | Sell |
2,685
-334
| -11% | -$36.7K | 0.03% | 318 |
|
|
2020
Q2 | $318K | Hold |
3,019
| – | – | 0.03% | 302 |
|
|
2020
Q1 | $289K | Hold |
3,019
| – | – | 0.03% | 292 |
|
|
2019
Q4 | $482K | Hold |
3,019
| – | – | 0.05% | 270 |
|
|
2019
Q3 | $423K | Hold |
3,019
| – | – | 0.04% | 276 |
|
|
2019
Q2 | $414K | Hold |
3,019
| – | – | 0.04% | 281 |
|
|
2019
Q1 | $370K | Hold |
3,019
| – | – | 0.04% | 285 |
|
|
2018
Q4 | $353K | Hold |
3,019
| – | – | 0.04% | 284 |
|
|
2018
Q3 | $411K | Buy |
3,019
+19
| +0.6% | +$2.59K | 0.04% | 278 |
|
|
2018
Q2 | $405K | Hold |
3,000
| – | – | 0.05% | 281 |
|
|
2018
Q1 | $454K | Buy |
+3,000
| New | +$454K | 0.05% | 264 |
|
|
2016
Q3 | – | Sell |
-3,300
| Closed | -$269K | – | 380 |
|
|
2016
Q2 | $269K | Buy |
+3,300
| New | +$269K | 0.04% | 329 |
|
|
2016
Q1 | – | Sell |
-5,821
| Closed | -$555K | – | 381 |
|
|
2015
Q4 | $555K | Sell |
5,821
-21,457
| -79% | -$2.05M | 0.08% | 209 |
|
|
2015
Q3 | $2.43M | Buy |
27,278
+13,433
| +97% | +$1.2M | 0.38% | 76 |
|
|
2015
Q2 | $1.32M | Buy |
13,845
+10,100
| +270% | +$966K | 0.21% | 141 |
|
|
2015
Q1 | $349K | Hold |
3,745
| – | – | 0.05% | 305 |
|
|
2014
Q4 | $342K | Hold |
3,745
| – | – | 0.05% | 310 |
|
|
2014
Q3 | $320K | Hold |
3,745
| – | – | 0.05% | 303 |
|
|
2014
Q2 | $333K | Hold |
3,745
| – | – | 0.05% | 296 |
|
|
2014
Q1 | $326K | Hold |
3,745
| – | – | 0.05% | 292 |
|
|
2013
Q4 | $291K | Hold |
3,745
| – | – | 0.05% | 312 |
|
|
2013
Q3 | $271K | Buy |
+3,745
| New | +$271K | 0.05% | 323 |
|