Middleton & Co’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 | $1.49M | Sell |
7,993
-405
| -5% | -$75.5K | 0.17% | 86 |
|
|
2025
Q1 | $1.48M | Sell |
8,398
-200
| -2% | -$35.2K | 0.17% | 85 |
|
|
2024
Q4 | $1.66M | Sell |
8,598
-454
| -5% | -$87.6K | 0.18% | 78 |
|
|
2024
Q3 | $1.67M | Sell |
9,052
-200
| -2% | -$37K | 0.18% | 81 |
|
|
2024
Q2 | $1.44M | Sell |
9,252
-975
| -10% | -$152K | 0.17% | 82 |
|
|
2024
Q1 | $1.65M | Sell |
10,227
-2,486
| -20% | -$402K | 0.19% | 83 |
|
|
2023
Q4 | $1.97M | Sell |
12,713
-505
| -4% | -$78.2K | 0.25% | 76 |
|
|
2023
Q3 | $1.62M | Sell |
13,218
-890
| -6% | -$109K | 0.22% | 75 |
|
|
2023
Q2 | $1.78M | Sell |
14,108
-3,197
| -18% | -$403K | 0.24% | 75 |
|
|
2023
Q1 | $2.2M | Sell |
17,305
-366
| -2% | -$46.5K | 0.32% | 69 |
|
|
2022
Q4 | $2.79M | Sell |
17,671
-160
| -0.9% | -$25.3K | 0.41% | 63 |
|
|
2022
Q3 | $2.66M | Sell |
17,831
-555
| -3% | -$82.9K | 0.41% | 63 |
|
|
2022
Q2 | $2.9M | Sell |
18,386
-205
| -1% | -$32.3K | 0.37% | 67 |
|
|
2022
Q1 | $3.43M | Sell |
18,591
-275
| -1% | -$50.7K | 0.37% | 65 |
|
|
2021
Q4 | $3.78M | Sell |
18,866
-291
| -2% | -$58.4K | 0.37% | 63 |
|
|
2021
Q3 | $3.75M | Sell |
19,157
-548
| -3% | -$107K | 0.4% | 62 |
|
|
2021
Q2 | $3.76M | Sell |
19,705
-599
| -3% | -$114K | 0.41% | 63 |
|
|
2021
Q1 | $3.56M | Buy |
20,304
+633
| +3% | +$111K | 0.4% | 63 |
|
|
2020
Q4 | $2.93M | Sell |
19,671
-102
| -0.5% | -$15.2K | 0.35% | 66 |
|
|
2020
Q3 | $2.17M | Sell |
19,773
-295
| -1% | -$32.4K | 0.29% | 72 |
|
|
2020
Q2 | $2.11M | Hold |
20,068
| – | – | 0.3% | 75 |
|
|
2020
Q1 | $1.92M | Sell |
20,068
-905
| -4% | -$86.6K | 0.34% | 69 |
|
|
2019
Q4 | $3.35M | Sell |
20,973
-217
| -1% | -$34.6K | 0.48% | 59 |
|
|
2019
Q3 | $2.97M | Sell |
21,190
-50
| -0.2% | -$7.01K | 0.46% | 62 |
|
|
2019
Q2 | $2.92M | Sell |
21,240
-245
| -1% | -$33.6K | 0.45% | 62 |
|
|
2019
Q1 | $2.64M | Sell |
21,485
-50
| -0.2% | -$6.13K | 0.42% | 62 |
|
|
2018
Q4 | $2.52M | Sell |
21,535
-602
| -3% | -$70.4K | 0.46% | 62 |
|
|
2018
Q3 | $3.02M | Sell |
22,137
-320
| -1% | -$43.6K | 0.47% | 61 |
|
|
2018
Q2 | $3.03M | Buy |
22,457
+211
| +0.9% | +$28.5K | 0.52% | 60 |
|
|
2018
Q1 | $3.36M | Sell |
22,246
-195
| -0.9% | -$29.5K | 0.6% | 55 |
|
|
2017
Q4 | $3.24M | Sell |
22,441
-450
| -2% | -$64.9K | 0.54% | 60 |
|
|
2017
Q3 | $3.09M | Sell |
22,891
-98
| -0.4% | -$13.2K | 0.56% | 57 |
|
|
2017
Q2 | $2.87M | Sell |
22,989
-500
| -2% | -$62.4K | 0.61% | 59 |
|
|
2017
Q1 | $2.82M | Sell |
23,489
-216
| -0.9% | -$26K | 0.62% | 59 |
|
|
2016
Q4 | $2.77M | Sell |
23,705
-295
| -1% | -$34.5K | 0.63% | 56 |
|
|
2016
Q3 | $2.16M | Sell |
24,000
-270
| -1% | -$24.3K | 0.48% | 62 |
|
|
2016
Q2 | $1.98M | Sell |
24,270
-135
| -0.6% | -$11K | 0.45% | 62 |
|
|
2016
Q1 | $2.06M | Buy |
24,405
+139
| +0.6% | +$11.8K | 0.48% | 60 |
|
|
2015
Q4 | $2.31M | Sell |
24,266
-30
| -0.1% | -$2.86K | 0.52% | 55 |
|
|
2015
Q3 | $2.17M | Sell |
24,296
-590
| -2% | -$52.6K | 0.51% | 53 |
|
|
2015
Q2 | $2.38M | Sell |
24,886
-1,775
| -7% | -$170K | 0.52% | 57 |
|
|
2015
Q1 | $2.49M | Hold |
26,661
| – | – | 0.54% | 58 |
|
|
2014
Q4 | $2.43M | Sell |
26,661
-175
| -0.7% | -$16K | 0.54% | 58 |
|
|
2014
Q3 | $2.3M | Sell |
26,836
-1,700
| -6% | -$146K | 0.54% | 58 |
|
|
2014
Q2 | $2.54M | Sell |
28,536
-775
| -3% | -$69K | 0.58% | 54 |
|
|
2014
Q1 | $2.55M | Sell |
29,311
-5,873
| -17% | -$511K | 0.59% | 54 |
|
|
2013
Q4 | $2.73M | Sell |
35,184
-5,980
| -15% | -$464K | 0.71% | 48 |
|
|
2013
Q3 | $2.98M | Sell |
41,164
-6,190
| -13% | -$448K | 0.78% | 50 |
|
|
2013
Q2 | $3.45M | Buy |
+47,354
| New | +$3.45M | 1.01% | 42 |
|