LCM
Logan Capital Management’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.24M | Sell |
28,103
-2,858
| -9% | -$533K | 0.24% | 107 |
|
|
2025
Q1 | $5.44M | Sell |
30,961
-14
| -0% | -$2.46K | 0.25% | 103 |
|
|
2024
Q4 | $5.97M | Buy |
30,975
+363
| +1% | +$70K | 0.25% | 96 |
|
|
2024
Q3 | $5.66M | Sell |
30,612
-170
| -0.6% | -$31.4K | 0.23% | 107 |
|
|
2024
Q2 | $4.79M | Buy |
30,782
+40
| +0.1% | +$6.22K | 0.21% | 118 |
|
|
2024
Q1 | $4.97M | Buy |
30,742
+62
| +0.2% | +$10K | 0.21% | 120 |
|
|
2023
Q4 | $4.75M | Sell |
30,680
-1,281
| -4% | -$198K | 0.22% | 116 |
|
|
2023
Q3 | $3.92M | Sell |
31,961
-1,030
| -3% | -$126K | 0.2% | 123 |
|
|
2023
Q2 | $4.16M | Buy |
32,991
+146
| +0.4% | +$18.4K | 0.2% | 122 |
|
|
2023
Q1 | $4.17M | Buy |
32,845
+687
| +2% | +$87.3K | 0.2% | 120 |
|
|
2022
Q4 | $5.08M | Buy |
32,158
+217
| +0.7% | +$34.3K | 0.26% | 100 |
|
|
2022
Q3 | $4.77M | Buy |
31,941
+449
| +1% | +$67.1K | 0.29% | 91 |
|
|
2022
Q2 | $4.97M | Buy |
31,492
+720
| +2% | +$114K | 0.29% | 94 |
|
|
2022
Q1 | $5.68M | Sell |
30,772
-739
| -2% | -$136K | 0.27% | 100 |
|
|
2021
Q4 | $6.32M | Sell |
31,511
-1,339
| -4% | -$269K | 0.27% | 102 |
|
|
2021
Q3 | $6.43M | Sell |
32,850
-50,032
| -60% | -$9.79M | 0.3% | 97 |
|
|
2021
Q2 | $15.8M | Sell |
82,882
-368
| -0.4% | -$70.2K | 0.74% | 37 |
|
|
2021
Q1 | $14.6M | Sell |
83,250
-3,619
| -4% | -$635K | 0.73% | 41 |
|
|
2020
Q4 | $12.9M | Sell |
86,869
-16,313
| -16% | -$2.43M | 0.65% | 47 |
|
|
2020
Q3 | $11.3M | Buy |
103,182
+1,230
| +1% | +$135K | 0.61% | 44 |
|
|
2020
Q2 | $10.7M | Buy |
101,952
+68,624
| +206% | +$7.22M | 0.62% | 51 |
|
|
2020
Q1 | $3.19M | Sell |
33,328
-1,561
| -4% | -$149K | 0.22% | 112 |
|
|
2019
Q4 | $5.57M | Sell |
34,889
-64
| -0.2% | -$10.2K | 0.3% | 92 |
|
|
2019
Q3 | $4.9M | Buy |
34,953
+80
| +0.2% | +$11.2K | 0.29% | 97 |
|
|
2019
Q2 | $4.79M | Buy |
34,873
+228
| +0.7% | +$31.3K | 0.28% | 96 |
|
|
2019
Q1 | $4.25M | Buy |
34,645
+696
| +2% | +$85.4K | 0.26% | 99 |
|
|
2018
Q4 | $3.97M | Buy |
33,949
+4,959
| +17% | +$580K | 0.31% | 88 |
|
|
2018
Q3 | $3.95M | Sell |
28,990
-8,380
| -22% | -$1.14M | 0.26% | 93 |
|
|
2018
Q2 | $5.05M | Buy |
37,370
+490
| +1% | +$66.2K | 0.35% | 80 |
|
|
2018
Q1 | $5.58M | Sell |
36,880
-150
| -0.4% | -$22.7K | 0.39% | 78 |
|
|
2017
Q4 | $5.34M | Hold |
37,030
| – | – | 0.37% | 77 |
|
|
2017
Q3 | $4.99M | Hold |
37,030
| – | – | 0.36% | 80 |
|
|
2017
Q2 | $4.62M | Hold |
37,030
| – | – | 0.35% | 80 |
|
|
2017
Q1 | $4.45M | Sell |
37,030
-150
| -0.4% | -$18K | 0.34% | 82 |
|
|
2016
Q4 | $4.35M | Hold |
37,180
| – | – | 0.35% | 78 |
|
|
2016
Q3 | $3.35M | Sell |
37,180
-250
| -0.7% | -$22.5K | 0.27% | 88 |
|
|
2016
Q2 | $3.05M | Hold |
37,430
| – | – | 0.26% | 89 |
|
|
2016
Q1 | $3.17M | Sell |
37,430
-200
| -0.5% | -$16.9K | 0.25% | 91 |
|
|
2015
Q4 | $3.59M | Hold |
37,630
| – | – | 0.29% | 84 |
|
|
2015
Q3 | $3.36M | Hold |
37,630
| – | – | 0.28% | 86 |
|
|
2015
Q2 | $3.6M | Hold |
37,630
| – | – | 0.26% | 88 |
|
|
2015
Q1 | $3.51M | Buy |
37,630
+100
| +0.3% | +$9.33K | 0.25% | 93 |
|
|
2014
Q4 | $3.42M | Hold |
37,530
| – | – | 0.25% | 95 |
|
|
2014
Q3 | $3.21M | Hold |
37,530
| – | – | 0.23% | 89 |
|
|
2014
Q2 | $3.34M | Hold |
37,530
| – | – | 0.24% | 90 |
|
|
2014
Q1 | $3.27M | Hold |
37,530
| – | – | 0.24% | 92 |
|
|
2013
Q4 | $2.91M | Hold |
37,530
| – | – | 0.21% | 97 |
|
|
2013
Q3 | $2.72M | Sell |
37,530
-1,210
| -3% | -$87.7K | 0.2% | 92 |
|
|
2013
Q2 | $2.37M | Buy |
+38,740
| New | +$2.37M | 0.19% | 93 |
|