Mengis 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 | $2.03M | Sell |
10,895
-13
| -0.1% | -$2.42K | 0.43% | 61 |
|
|
2025
Q1 | $1.92M | Sell |
10,908
-740
| -6% | -$130K | 0.4% | 66 |
|
|
2024
Q4 | $2.25M | Sell |
11,648
-25
| -0.2% | -$4.82K | 0.46% | 61 |
|
|
2024
Q3 | $2.16M | Sell |
11,673
-250
| -2% | -$46.2K | 0.42% | 64 |
|
|
2024
Q2 | $1.85M | Sell |
11,923
-33
| -0.3% | -$5.13K | 0.38% | 71 |
|
|
2024
Q1 | $1.93M | Buy |
11,956
+110
| +0.9% | +$17.8K | 0.3% | 73 |
|
|
2023
Q4 | $1.83M | Buy |
11,846
+150
| +1% | +$23.2K | 0.34% | 66 |
|
|
2023
Q3 | $1.44M | Sell |
11,696
-240
| -2% | -$29.5K | 0.3% | 73 |
|
|
2023
Q2 | $1.5M | Buy |
11,936
+9,369
| +365% | +$1.18M | 0.3% | 72 |
|
|
2023
Q1 | $326K | Buy |
2,567
+65
| +3% | +$8.26K | 0.07% | 137 |
|
|
2022
Q4 | $395K | Buy |
2,502
+31
| +1% | +$4.89K | 0.09% | 123 |
|
|
2022
Q3 | $369K | Buy |
2,471
+20
| +0.8% | +$2.99K | 0.09% | 128 |
|
|
2022
Q2 | $386K | Hold |
2,451
| – | – | 0.08% | 131 |
|
|
2022
Q1 | $452K | Hold |
2,451
| – | – | 0.09% | 131 |
|
|
2021
Q4 | $491K | Hold |
2,451
| – | – | 0.09% | 130 |
|
|
2021
Q3 | $479K | Buy |
2,451
+1
| +0% | +$195 | 0.1% | 132 |
|
|
2021
Q2 | $467K | Buy |
2,450
+25
| +1% | +$4.77K | 0.1% | 134 |
|
|
2021
Q1 | $425K | Sell |
2,425
-25
| -1% | -$4.38K | 0.09% | 133 |
|
|
2020
Q4 | $365K | Buy |
2,450
+25
| +1% | +$3.72K | 0.09% | 132 |
|
|
2020
Q3 | $266K | Buy |
+2,425
| New | +$266K | 0.07% | 142 |
|