Longfellow 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 | $898K | Hold |
4,817
| – | – | 0.22% | 77 |
|
|
2025
Q1 | $847K | Buy |
4,817
+1,125
| +30% | +$198K | 0.21% | 71 |
|
|
2024
Q4 | $712K | Sell |
3,692
-236
| -6% | -$45.5K | 0.18% | 71 |
|
|
2024
Q3 | $726K | Buy |
3,928
+23
| +0.6% | +$4.25K | 0.18% | 74 |
|
|
2024
Q2 | $607K | Buy |
3,905
+26
| +0.7% | +$4.04K | 0.15% | 79 |
|
|
2024
Q1 | $627K | Sell |
3,879
-1,392
| -26% | -$225K | 0.14% | 73 |
|
|
2023
Q4 | $816K | Sell |
5,271
-14,562
| -73% | -$2.25M | 0.2% | 63 |
|
|
2023
Q3 | $2.43M | Hold |
19,833
| – | – | 0.64% | 23 |
|
|
2023
Q2 | $2.5M | Buy |
19,833
+1,455
| +8% | +$183K | 0.57% | 20 |
|
|
2023
Q1 | $2.34M | Buy |
18,378
+8,317
| +83% | +$1.06M | 0.53% | 17 |
|
|
2022
Q4 | $1.59M | Hold |
10,061
| – | – | 0.36% | 55 |
|
|
2022
Q3 | $1.5M | Hold |
10,061
| – | – | 0.31% | 75 |
|
|
2022
Q2 | $1.59M | Buy |
10,061
+4,588
| +84% | +$724K | 0.34% | 60 |
|
|
2022
Q1 | $1.01M | Buy |
5,473
+673
| +14% | +$124K | 0.16% | 124 |
|
|
2021
Q4 | $963K | Hold |
4,800
| – | – | 0.16% | 130 |
|
|
2021
Q3 | $940K | Hold |
4,800
| – | – | 0.15% | 134 |
|
|
2021
Q2 | $916K | Sell |
4,800
-2,653
| -36% | -$506K | 0.13% | 146 |
|
|
2021
Q1 | $1.31M | Sell |
7,453
-1,109
| -13% | -$195K | 0.16% | 147 |
|
|
2020
Q4 | $1.28M | Buy |
+8,562
| New | +$1.28M | 0.15% | 142 |
|