MIM
Montgomery Investment Management’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Hold |
14,371
| – | – | 1.04% | 26 |
|
|
2025
Q1 | $2.53M | Hold |
14,371
| – | – | 1.01% | 28 |
|
|
2024
Q4 | $2.77M | Hold |
14,371
| – | – | 1.09% | 25 |
|
|
2024
Q3 | $2.66M | Hold |
14,371
| – | – | 0.96% | 26 |
|
|
2024
Q2 | $2.23M | Hold |
14,371
| – | – | 0.88% | 27 |
|
|
2024
Q1 | $2.32M | Sell |
14,371
-2,700
| -16% | -$436K | 0.89% | 26 |
|
|
2023
Q4 | $2.64M | Hold |
17,071
| – | – | 0.81% | 27 |
|
|
2023
Q3 | $2.1M | Sell |
17,071
-300
| -2% | -$36.8K | 0.72% | 30 |
|
|
2023
Q2 | $2.19M | Hold |
17,371
| – | – | 0.74% | 29 |
|
|
2023
Q1 | $2.21M | Hold |
17,371
| – | – | 0.78% | 30 |
|
|
2022
Q4 | $2.74M | Hold |
17,371
| – | – | 0.97% | 27 |
|
|
2022
Q3 | $2.6M | Hold |
17,371
| – | – | 1.06% | 27 |
|
|
2022
Q2 | $2.74M | Hold |
17,371
| – | – | 1.11% | 26 |
|
|
2022
Q1 | $3.2M | Hold |
17,371
| – | – | 1.1% | 26 |
|
|
2021
Q4 | $3.48M | Sell |
17,371
-100
| -0.6% | -$20.1K | 1.17% | 24 |
|
|
2021
Q3 | $3.42M | Hold |
17,471
| – | – | 1.28% | 24 |
|
|
2021
Q2 | $3.33M | Sell |
17,471
-50
| -0.3% | -$9.54K | 1.24% | 25 |
|
|
2021
Q1 | $3.07M | Hold |
17,521
| – | – | 1.18% | 25 |
|
|
2020
Q4 | $2.61M | Hold |
17,521
| – | – | 1.2% | 24 |
|
|
2020
Q3 | $1.93M | Sell |
17,521
-1,050
| -6% | -$115K | 1.01% | 26 |
|
|
2020
Q2 | $1.95M | Buy |
18,571
+600
| +3% | +$63.1K | 1.06% | 26 |
|
|
2020
Q1 | $1.72M | Hold |
17,971
| – | – | 1.12% | 27 |
|
|
2019
Q4 | $2.87M | Sell |
17,971
-993
| -5% | -$159K | 1.17% | 25 |
|
|
2019
Q3 | $2.66M | Sell |
18,964
-772
| -4% | -$108K | 1.14% | 23 |
|
|
2019
Q2 | $2.71M | Sell |
19,736
-996
| -5% | -$137K | 1.19% | 26 |
|
|
2019
Q1 | $2.54M | Sell |
20,732
-95
| -0.5% | -$11.7K | 1.13% | 28 |
|
|
2018
Q4 | $2.44M | Sell |
20,827
-1,160
| -5% | -$136K | 1.24% | 24 |
|
|
2018
Q3 | $3M | Sell |
21,987
-25
| -0.1% | -$3.41K | 1.23% | 24 |
|
|
2018
Q2 | $2.97M | Hold |
22,012
| – | – | 1.23% | 24 |
|
|
2018
Q1 | $3.33M | Hold |
22,012
| – | – | 1.4% | 23 |
|
|
2017
Q4 | $3.18M | Sell |
22,012
-149
| -0.7% | -$21.5K | 1.29% | 24 |
|
|
2017
Q3 | $2.99M | Sell |
22,161
-2,550
| -10% | -$344K | 1.33% | 23 |
|
|
2017
Q2 | $3.09M | Sell |
24,711
-11,265
| -31% | -$1.41M | 1.41% | 19 |
|
|
2017
Q1 | $4.33M | Sell |
35,976
-753
| -2% | -$90.5K | 1.86% | 14 |
|
|
2016
Q4 | $4.3M | Sell |
36,729
-745
| -2% | -$87.1K | 1.85% | 14 |
|
|
2016
Q3 | $3.38M | Sell |
37,474
-95
| -0.3% | -$8.56K | 1.58% | 19 |
|
|
2016
Q2 | $3.06M | Buy |
37,569
+23,068
| +159% | +$1.88M | 1.48% | 18 |
|
|
2016
Q1 | $1.23M | Sell |
14,501
-13
| -0.1% | -$1.1K | 0.7% | 36 |
|
|
2015
Q4 | $1.38M | Hold |
14,514
| – | – | 0.78% | 32 |
|
|
2015
Q3 | $1.3M | Hold |
14,514
| – | – | 0.76% | 30 |
|
|
2015
Q2 | $1.39M | Hold |
14,514
| – | – | 0.71% | 35 |
|
|
2015
Q1 | $1.35M | Hold |
14,514
| – | – | 0.68% | 36 |
|
|
2014
Q4 | $1.32M | Buy |
14,514
+6,765
| +87% | +$617K | 0.63% | 40 |
|
|
2014
Q3 | $663K | Buy |
7,749
+4,643
| +149% | +$397K | 0.46% | 52 |
|
|
2014
Q2 | $277K | Sell |
3,106
-167
| -5% | -$14.9K | 0.21% | 61 |
|
|
2014
Q1 | $285K | Hold |
3,273
| – | – | 0.23% | 60 |
|
|
2013
Q4 | $254K | Sell |
3,273
-266
| -8% | -$20.6K | 0.21% | 62 |
|
|
2013
Q3 | $256K | Hold |
3,539
| – | – | 0.14% | 72 |
|
|
2013
Q2 | $258K | Buy |
+3,539
| New | +$258K | 0.14% | 72 |
|