LVM Capital 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 | $609K | Hold |
3,267
| – | – | 0.06% | 100 |
|
2025
Q1 | $574K | Hold |
3,267
| – | – | 0.06% | 98 |
|
2024
Q4 | $630K | Sell |
3,267
-412
| -11% | -$79.4K | 0.07% | 96 |
|
2024
Q3 | $572K | Hold |
3,679
| – | – | 0.07% | 104 |
|
2024
Q2 | $572K | Buy |
3,679
+234
| +7% | +$36.4K | 0.07% | 104 |
|
2024
Q1 | $557K | Hold |
3,445
| – | – | 0.07% | 101 |
|
2023
Q4 | $533K | Hold |
3,445
| – | – | 0.07% | 102 |
|
2023
Q3 | $423K | Sell |
3,445
-137
| -4% | -$16.8K | 0.06% | 106 |
|
2023
Q2 | $451K | Sell |
3,582
-236
| -6% | -$29.7K | 0.06% | 102 |
|
2023
Q1 | $485K | Hold |
3,818
| – | – | 0.07% | 97 |
|
2022
Q4 | $603K | Hold |
3,818
| – | – | 0.09% | 85 |
|
2022
Q3 | $570K | Hold |
3,818
| – | – | 0.09% | 81 |
|
2022
Q2 | $602K | Hold |
3,818
| – | – | 0.09% | 86 |
|
2022
Q1 | $704K | Buy |
3,818
+195
| +5% | +$36K | 0.09% | 87 |
|
2021
Q4 | $726K | Sell |
3,623
-11
| -0.3% | -$2.2K | 0.1% | 71 |
|
2021
Q3 | $711K | Sell |
3,634
-64
| -2% | -$12.5K | 0.11% | 71 |
|
2021
Q2 | $705K | Sell |
3,698
-25
| -0.7% | -$4.77K | 0.11% | 69 |
|
2021
Q1 | $653K | Buy |
3,723
+205
| +6% | +$36K | 0.11% | 72 |
|
2020
Q4 | $524K | Hold |
3,518
| – | – | 0.09% | 78 |
|
2020
Q3 | $387K | Hold |
3,518
| – | – | 0.08% | 77 |
|
2020
Q2 | $370K | Sell |
3,518
-159
| -4% | -$16.7K | 0.08% | 77 |
|
2020
Q1 | $352K | Sell |
3,677
-35
| -0.9% | -$3.35K | 0.09% | 71 |
|
2019
Q4 | $593K | Sell |
3,712
-35
| -0.9% | -$5.59K | 0.12% | 61 |
|
2019
Q3 | $525K | Hold |
3,747
| – | – | 0.11% | 68 |
|
2019
Q2 | $514K | Hold |
3,747
| – | – | 0.12% | 64 |
|
2019
Q1 | $460K | Buy |
3,747
+103
| +3% | +$12.6K | 0.11% | 69 |
|
2018
Q4 | $426K | Buy |
3,644
+292
| +9% | +$34.1K | 0.11% | 67 |
|
2018
Q3 | $457K | Hold |
3,352
| – | – | 0.1% | 75 |
|
2018
Q2 | $453K | Sell |
3,352
-383
| -10% | -$51.8K | 0.11% | 72 |
|
2018
Q1 | $565K | Sell |
3,735
-200
| -5% | -$30.3K | 0.13% | 61 |
|
2017
Q4 | $568K | Hold |
3,935
| – | – | 0.13% | 63 |
|
2017
Q3 | $530K | Sell |
3,935
-103
| -3% | -$13.9K | 0.13% | 62 |
|
2017
Q2 | $504K | Sell |
4,038
-350
| -8% | -$43.7K | 0.13% | 63 |
|
2017
Q1 | $528K | Hold |
4,388
| – | – | 0.14% | 63 |
|
2016
Q4 | $513K | Sell |
4,388
-78,937
| -95% | -$9.23M | 0.14% | 63 |
|
2016
Q3 | $7.42M | Buy |
83,325
+78,105
| +1,496% | +$6.96M | 2.39% | 20 |
|
2016
Q2 | $425K | Hold |
5,220
| – | – | 0.12% | 69 |
|
2016
Q1 | $441K | Sell |
5,220
-150
| -3% | -$12.7K | 0.14% | 64 |
|
2015
Q4 | $512K | Sell |
5,370
-85,350
| -94% | -$8.14M | 0.18% | 58 |
|
2015
Q3 | $8.09M | Buy |
90,720
+20
| +0% | +$1.78K | 2.92% | 12 |
|
2015
Q2 | $8.68M | Buy |
90,700
+2,565
| +3% | +$245K | 2.89% | 14 |
|
2015
Q1 | $8.22M | Buy |
88,135
+1,760
| +2% | +$164K | 2.75% | 15 |
|
2014
Q4 | $7.88M | Buy |
86,375
+250
| +0.3% | +$22.8K | 2.62% | 16 |
|
2014
Q3 | $7.37M | Buy |
86,125
+2,800
| +3% | +$240K | 2.42% | 20 |
|
2014
Q2 | $7.42M | Buy |
+83,325
| New | +$7.42M | 2.39% | 20 |
|