M&R Capital Management’s PNC Financial Services PNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$356K Buy
1,925
+72
+4% +$12.6K 0.08% 99
2024
Q2
$288K Buy
1,853
+1
+0.1% +$155 0.07% 108
2024
Q1
$299K Sell
1,852
-3
-0.2% -$452 0.07% 109
2023
Q4
$287K Sell
1,855
-456
-20% -$59K 0.07% 116
2023
Q3
$284K Sell
2,311
-80
-3% -$10.1K 0.08% 114
2023
Q2
$301K Buy
2,391
+341
+17% +$41.7K 0.08% 110
2023
Q1
$261K Buy
2,050
+24
+1% +$3.62K 0.07% 123
2022
Q4
$320K Buy
2,026
+8
+0.4% +$1.26K 0.09% 110
2022
Q3
$301K Hold
2,018
0.09% 113
2022
Q2
$318K Hold
2,018
0.08% 114
2022
Q1
$372K Buy
2,018
+143
+8% +$28.9K 0.08% 117
2021
Q4
$375K Hold
1,875
0.08% 115
2021
Q3
$366K Hold
1,875
0.08% 117
2021
Q2
$357K Hold
1,875
0.08% 120
2021
Q1
$328K Hold
1,875
0.08% 119
2020
Q4
$279K Hold
1,875
0.06% 140
2020
Q3
$206K Hold
1,875
0.05% 154
2020
Q2
$197K Hold
1,875
0.05% 154
2020
Q1
$179K Sell
1,875
-35
-2% -$4.7K 0.05% 157
2019
Q4
$304K Sell
1,910
-143
-7% -$21.5K 0.07% 150
2019
Q3
$287K Buy
2,053
+100
+5% +$13.6K 0.07% 155
2019
Q2
$268K Buy
1,953
+100
+5% +$13.2K 0.06% 158
2019
Q1
$252K Hold
1,853
0.06% 165
2018
Q4
$216K Sell
1,853
-34
-2% -$4.34K 0.06% 161
2018
Q3
$257K Buy
1,887
+1
+0.1% +$142 0.06% 169
2018
Q2
$254K Buy
1,886
+1
+0.1% +$146 0.06% 165
2018
Q1
$285K Buy
1,885
+1
+0.1% +$155 0.07% 160
2017
Q4
$271K Hold
1,884
0.06% 161
2017
Q3
$253K Hold
1,884
0.06% 167
2017
Q2
$241K Sell
1,884
-40
-2% -$4.83K 0.06% 169
2017
Q1
$231K Buy
1,924
+16
+0.8% +$1.96K 0.06% 171
2016
Q4
$223K Buy
1,908
+37
+2% +$3.85K 0.06% 170
2016
Q3
$168K Buy
1,871
+76
+4% +$6.52K 0.05% 187
2016
Q2
$146K Buy
+1,795
New +$154K 0.04% 190

Other funds holding PNC

M&R Capital Management's PNC Position: Q3 2024 in Review

M&R Capital Management increased its PNC Financial Services (PNC) stake by 3.9% in Q3 2024, buying an estimated $12.6K and bringing the position to 1,925 shares worth $356K. The position accounts for 0.08% of the portfolio, ranked #99.

M&R Capital Management first reported a position in PNC in Q2 2016 and has held it in 34 quarters since. The position peaked at $375K in Q4 2021. 1,570 funds tracked by Wall St. Rank hold PNC as of Q3 2024.

  • M&R Capital Management held 1,925 shares of PNC Financial Services worth $356K as of Q3 2024.
  • M&R Capital Management bought 72 PNC Financial Services shares in Q3 2024, an estimated $12.6K.
  • PNC Financial Services made up 0.08% of M&R Capital Management's portfolio in Q3 2024, its #99 holding.
  • M&R Capital Management first reported a position in PNC Financial Services in Q2 2016 and has held it in 34 quarters since.
  • M&R Capital Management's PNC Financial Services position peaked at $375K in Q4 2021.
  • 1,570 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.