MCM
Maltese 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 | $2.8M | Buy |
+15,000
| New | +$2.8M | 0.39% | 80 |
|
|
2025
Q1 | – | Sell |
-18,800
| Closed | -$3.63M | – | 125 |
|
|
2024
Q4 | $3.63M | Sell |
18,800
-3,700
| -16% | -$714K | 0.55% | 59 |
|
|
2024
Q3 | $4.16M | Buy |
22,500
+8,600
| +62% | +$1.59M | 0.64% | 50 |
|
|
2024
Q2 | $2.16M | Sell |
13,900
-5,300
| -28% | -$824K | 0.4% | 61 |
|
|
2024
Q1 | $3.1M | Buy |
19,200
+4,600
| +32% | +$743K | 0.6% | 43 |
|
|
2023
Q4 | $2.26M | Sell |
14,600
-2,900
| -17% | -$449K | 0.64% | 46 |
|
|
2023
Q3 | $2.15M | Sell |
17,500
-17,600
| -50% | -$2.16M | 0.82% | 47 |
|
|
2023
Q2 | $4.42M | Sell |
35,100
-7,800
| -18% | -$982K | 1.53% | 18 |
|
|
2023
Q1 | $5.45M | Buy |
42,900
+18,400
| +75% | +$2.34M | 2.04% | 14 |
|
|
2022
Q4 | $3.87M | Sell |
24,500
-500
| -2% | -$79K | 1.08% | 39 |
|
|
2022
Q3 | $3.74M | Buy |
25,000
+3,000
| +14% | +$448K | 0.86% | 49 |
|
|
2022
Q2 | $3.47M | Buy |
22,000
+4,500
| +26% | +$710K | 0.75% | 55 |
|
|
2022
Q1 | $3.23M | Buy |
+17,500
| New | +$3.23M | 0.61% | 70 |
|
|
2020
Q2 | – | Sell |
-10,700
| Closed | -$1.02M | – | 178 |
|
|
2020
Q1 | $1.02M | Buy |
+10,700
| New | +$1.02M | 0.15% | 131 |
|
|
2019
Q3 | – | Sell |
-20,000
| Closed | -$2.75M | – | 190 |
|
|
2019
Q2 | $2.75M | Buy |
+20,000
| New | +$2.75M | 0.21% | 133 |
|
|
2018
Q4 | – | Sell |
-32,506
| Closed | -$4.43M | – | 202 |
|
|
2018
Q3 | $4.43M | Sell |
32,506
-7,501
| -19% | -$1.02M | 0.31% | 102 |
|
|
2018
Q2 | $5.41M | Sell |
40,007
-24,993
| -38% | -$3.38M | 0.36% | 103 |
|
|
2018
Q1 | $9.83M | Buy |
+65,000
| New | +$9.83M | 0.67% | 56 |
|
|
2017
Q3 | – | Sell |
-120,500
| Closed | -$15M | – | 203 |
|
|
2017
Q2 | $15M | Buy |
+120,500
| New | +$15M | 1.43% | 15 |
|
|
2017
Q1 | – | Sell |
-135,000
| Closed | -$15.8M | – | 188 |
|
|
2016
Q4 | $15.8M | Buy |
135,000
+39,400
| +41% | +$4.61M | 1.42% | 12 |
|
|
2016
Q3 | $8.61M | Buy |
+95,600
| New | +$8.61M | 1.04% | 27 |
|
|
2014
Q1 | – | Sell |
-191,500
| Closed | -$14.9M | – | 173 |
|
|
2013
Q4 | $14.9M | Sell |
191,500
-36,000
| -16% | -$2.79M | 1.53% | 14 |
|
|
2013
Q3 | $16.5M | Buy |
+227,500
| New | +$16.5M | 1.73% | 9 |
|