Merrion Investment 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 | $415K | Sell |
2,225
-475
| -18% | -$88.5K | 0.27% | 72 |
|
|
2025
Q1 | $475K | Hold |
2,700
| – | – | 0.34% | 65 |
|
|
2024
Q4 | $521K | Hold |
2,700
| – | – | 0.36% | 57 |
|
|
2024
Q3 | $499K | Hold |
2,700
| – | – | 0.33% | 63 |
|
|
2024
Q2 | $420K | Hold |
2,700
| – | – | 0.29% | 68 |
|
|
2024
Q1 | $436K | Hold |
2,700
| – | – | 0.31% | 63 |
|
|
2023
Q4 | $418K | Sell |
2,700
-1,000
| -27% | -$155K | 0.33% | 62 |
|
|
2023
Q3 | $454K | Sell |
3,700
-1,000
| -21% | -$123K | 0.39% | 50 |
|
|
2023
Q2 | $592K | Hold |
4,700
| – | – | 0.5% | 40 |
|
|
2023
Q1 | $597K | Sell |
4,700
-1,000
| -18% | -$127K | 0.57% | 36 |
|
|
2022
Q4 | $900K | Hold |
5,700
| – | – | 0.84% | 28 |
|
|
2022
Q3 | $851K | Hold |
5,700
| – | – | 0.84% | 29 |
|
|
2022
Q2 | $899K | Hold |
5,700
| – | – | 0.87% | 27 |
|
|
2022
Q1 | $1.05M | Sell |
5,700
-1,500
| -21% | -$277K | 0.77% | 29 |
|
|
2021
Q4 | $1.44M | Hold |
7,200
| – | – | 1.06% | 19 |
|
|
2021
Q3 | $1.41M | Hold |
7,200
| – | – | 1.07% | 20 |
|
|
2021
Q2 | $1.37M | Sell |
7,200
-1,000
| -12% | -$191K | 1.04% | 21 |
|
|
2021
Q1 | $1.44M | Hold |
8,200
| – | – | 1.2% | 19 |
|
|
2020
Q4 | $1.22M | Buy |
+8,200
| New | +$1.22M | 1.03% | 24 |
|