Manchester 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 | $873K | Buy |
4,685
+14
| +0.3% | +$2.61K | 0.11% | 135 |
|
|
2025
Q1 | $821K | Sell |
4,671
-91
| -2% | -$16K | 0.1% | 139 |
|
|
2024
Q4 | $918K | Buy |
4,762
+8
| +0.2% | +$1.54K | 0.11% | 121 |
|
|
2024
Q3 | $879K | Buy |
4,754
+64
| +1% | +$11.8K | 0.1% | 137 |
|
|
2024
Q2 | $729K | Buy |
4,690
+92
| +2% | +$14.3K | 0.09% | 141 |
|
|
2024
Q1 | $743K | Buy |
4,598
+811
| +21% | +$131K | 0.09% | 144 |
|
|
2023
Q4 | $586K | Sell |
3,787
-587
| -13% | -$90.9K | 0.08% | 150 |
|
|
2023
Q3 | $537K | Buy |
4,374
+29
| +0.7% | +$3.56K | 0.08% | 148 |
|
|
2023
Q2 | $547K | Buy |
4,345
+447
| +11% | +$56.3K | 0.07% | 154 |
|
|
2023
Q1 | $495K | Buy |
3,898
+192
| +5% | +$24.4K | 0.06% | 182 |
|
|
2022
Q4 | $585K | Buy |
3,706
+46
| +1% | +$7.27K | 0.09% | 140 |
|
|
2022
Q3 | $547K | Buy |
3,660
+2
| +0.1% | +$299 | 0.1% | 117 |
|
|
2022
Q2 | $577K | Buy |
3,658
+5
| +0.1% | +$789 | 0.1% | 118 |
|
|
2022
Q1 | $674K | Buy |
3,653
+1
| +0% | +$185 | 0.1% | 126 |
|
|
2021
Q4 | $732K | Buy |
3,652
+53
| +1% | +$10.6K | 0.1% | 129 |
|
|
2021
Q3 | $704K | Buy |
3,599
+637
| +22% | +$125K | 0.1% | 133 |
|
|
2021
Q2 | $565K | Buy |
2,962
+52
| +2% | +$9.92K | 0.08% | 155 |
|
|
2021
Q1 | $510K | Sell |
2,910
-14
| -0.5% | -$2.45K | 0.08% | 160 |
|
|
2020
Q4 | $436K | Buy |
2,924
+123
| +4% | +$18.3K | 0.07% | 159 |
|
|
2020
Q3 | $308K | Buy |
2,801
+3
| +0.1% | +$330 | 0.05% | 180 |
|
|
2020
Q2 | $294K | Hold |
2,798
| – | – | 0.04% | 194 |
|
|
2020
Q1 | $268K | Hold |
2,798
| – | – | 0.04% | 189 |
|
|
2019
Q4 | $447K | Hold |
2,798
| – | – | 0.05% | 174 |
|
|
2019
Q3 | $392K | Hold |
2,798
| – | – | 0.05% | 177 |
|
|
2019
Q2 | $384K | Hold |
2,798
| – | – | 0.05% | 172 |
|
|
2019
Q1 | $343K | Hold |
2,798
| – | – | 0.04% | 177 |
|
|
2018
Q4 | $378K | Hold |
2,798
| – | – | 0.06% | 156 |
|
|
2018
Q3 | $381K | Hold |
2,798
| – | – | 0.05% | 162 |
|
|
2018
Q2 | $378K | Buy |
2,798
+2,250
| +411% | +$304K | 0.06% | 158 |
|
|
2018
Q1 | $83K | Hold |
548
| – | – | 0.01% | 300 |
|
|
2017
Q4 | $79K | Hold |
548
| – | – | 0.01% | 301 |
|
|
2017
Q3 | $74K | Hold |
548
| – | – | 0.01% | 300 |
|
|
2017
Q2 | $68K | Hold |
548
| – | – | 0.01% | 318 |
|
|
2017
Q1 | $66K | Hold |
548
| – | – | 0.01% | 327 |
|
|
2016
Q4 | $64K | Hold |
548
| – | – | 0.01% | 324 |
|
|
2016
Q3 | $49K | Hold |
548
| – | – | 0.01% | 360 |
|
|
2016
Q2 | $45K | Hold |
548
| – | – | 0.01% | 378 |
|
|
2016
Q1 | $46K | Hold |
548
| – | – | 0.01% | 434 |
|
|
2015
Q4 | $52K | Hold |
548
| – | – | 0.01% | 439 |
|
|
2015
Q3 | $49K | Hold |
548
| – | – | 0.01% | 425 |
|
|
2015
Q2 | $52K | Hold |
548
| – | – | 0.01% | 384 |
|
|
2015
Q1 | $51K | Sell |
548
-1,523
| -74% | -$142K | 0.01% | 373 |
|
|
2014
Q4 | $189K | Hold |
2,071
| – | – | 0.02% | 376 |
|
|
2014
Q3 | $177K | Sell |
2,071
-100
| -5% | -$8.55K | 0.02% | 380 |
|
|
2014
Q2 | $193K | Buy |
2,171
+25
| +1% | +$2.22K | 0.03% | 371 |
|
|
2014
Q1 | $187K | Hold |
2,146
| – | – | 0.03% | 356 |
|
|
2013
Q4 | $166K | Hold |
2,146
| – | – | 0.03% | 370 |
|
|
2013
Q3 | $155K | Sell |
2,146
-83
| -4% | -$6K | 0.03% | 387 |
|
|
2013
Q2 | $163K | Buy |
+2,229
| New | +$163K | 0.03% | 350 |
|