Miller Investment Management’s PNC Financial Services PNC Stock Holding History

Miller Investment Management’s Portfolio PNC Stock Details PNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.96M	Hold	21,260	–	–	0.42%	28
2025 Q1	$3.74M	Hold	21,260	–	–	0.41%	28
2024 Q4	$4.1M	Hold	21,260	–	–	0.45%	28
2024 Q3	$3.93M	Hold	21,260	–	–	0.41%	27
2024 Q2	$3.31M	Hold	21,260	–	–	0.4%	31
2024 Q1	$3.44M	Hold	21,260	–	–	0.44%	31
2023 Q4	$3.29M	Hold	21,260	–	–	0.47%	30
2023 Q3	$2.61M	Hold	21,260	–	–	0.41%	32
2023 Q2	$2.68M	Hold	21,260	–	–	0.41%	32
2023 Q1	$2.7M	Hold	21,260	–	–	0.45%	28
2022 Q4	$3.36M	Hold	21,260	–	–	0.57%	26
2022 Q3	$3.18M	Hold	21,260	–	–	0.66%	24
2022 Q2	$3.35M	Hold	21,260	–	–	0.69%	22
2022 Q1	$3.92M	Hold	21,260	–	–	0.62%	23
2021 Q4	$4.26M	Hold	21,260	–	–	0.61%	22
2021 Q3	$4.16M	Sell	21,260 -800	-4%	-$157K	0.71%	19
2021 Q2	$4.21M	Hold	22,060	–	–	0.73%	14
2021 Q1	$3.87M	Hold	22,060	–	–	0.72%	14
2020 Q4	$3.29M	Hold	22,060	–	–	0.61%	15
2020 Q3	$2.43M	Hold	22,060	–	–	0.59%	16
2020 Q2	$2.32M	Hold	22,060	–	–	0.68%	12
2020 Q1	$2.11M	Hold	22,060	–	–	0.68%	11
2019 Q4	$3.52M	Hold	22,060	–	–	0.78%	11
2019 Q3	$3.09M	Hold	22,060	–	–	0.7%	12
2019 Q2	$3.03M	Hold	22,060	–	–	0.69%	13
2019 Q1	$2.71M	Hold	22,060	–	–	0.71%	12
2018 Q4	$2.58M	Hold	22,060	–	–	0.76%	13
2018 Q3	$3M	Hold	22,060	–	–	0.91%	11
2018 Q2	$2.98M	Hold	22,060	–	–	0.9%	11
2018 Q1	$3.34M	Hold	22,060	–	–	1.09%	9
2017 Q4	$3.18M	Hold	22,060	–	–	0.97%	10
2017 Q3	$2.97M	Hold	22,060	–	–	0.96%	8
2017 Q2	$2.76M	Hold	22,060	–	–	0.98%	6
2017 Q1	$2.65M	Hold	22,060	–	–	0.97%	9
2016 Q4	$2.58M	Hold	22,060	–	–	0.84%	8
2016 Q3	$1.99M	Hold	22,060	–	–	0.71%	14
2016 Q2	$1.8M	Buy	22,060 +2,760	+14%	+$225K	0.69%	19
2016 Q1	$1.63M	Hold	19,300	–	–	0.71%	23
2015 Q4	$1.84M	Hold	19,300	–	–	0.71%	13
2015 Q3	$1.72M	Hold	19,300	–	–	0.7%	14
2015 Q2	$1.85M	Hold	19,300	–	–	0.69%	13
2015 Q1	$1.8M	Buy	19,300 +800	+4%	+$74.6K	0.65%	15
2014 Q4	$1.69M	Hold	18,500	–	–	0.64%	25
2014 Q3	$1.58M	Hold	18,500	–	–	0.76%	22
2014 Q2	$1.65M	Sell	18,500 -5,860	-24%	-$522K	0.73%	19
2014 Q1	$2.12M	Hold	24,360	–	–	1.19%	11
2013 Q4	$1.89M	Hold	24,360	–	–	1.05%	25
2013 Q3	$1.77M	Hold	24,360	–	–	1.06%	26
2013 Q2	$1.78M	Buy	+24,360	New	+$1.78M	1.26%	14