Moody National Bank Trust Division’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 | $2.11M | Buy |
11,325
+80
| +0.7% | +$14.9K | 0.19% | 110 |
|
|
2025
Q1 | $1.98M | Buy |
11,245
+178
| +2% | +$31.3K | 0.21% | 108 |
|
|
2024
Q4 | $2.13M | Sell |
11,067
-634
| -5% | -$122K | 0.22% | 93 |
|
|
2024
Q3 | $2.16M | Buy |
11,701
+45
| +0.4% | +$8.32K | 0.23% | 104 |
|
|
2024
Q2 | $1.81M | Buy |
11,656
+355
| +3% | +$55.2K | 0.14% | 94 |
|
|
2024
Q1 | $1.83M | Sell |
11,301
-305
| -3% | -$49.3K | 0.14% | 100 |
|
|
2023
Q4 | $1.8M | Sell |
11,606
-4,855
| -29% | -$752K | 0.14% | 108 |
|
|
2023
Q3 | $2.02M | Buy |
16,461
+1,507
| +10% | +$185K | 0.13% | 124 |
|
|
2023
Q2 | $1.88M | Buy |
14,954
+515
| +4% | +$64.9K | 0.13% | 122 |
|
|
2023
Q1 | $1.84M | Sell |
14,439
-19
| -0.1% | -$2.42K | 0.16% | 114 |
|
|
2022
Q4 | $2.28M | Sell |
14,458
-82
| -0.6% | -$12.9K | 0.2% | 90 |
|
|
2022
Q3 | $2.17M | Buy |
14,540
+95
| +0.7% | +$14.2K | 0.22% | 90 |
|
|
2022
Q2 | $2.28M | Sell |
14,445
-5,522
| -28% | -$871K | 0.24% | 75 |
|
|
2022
Q1 | $3.68M | Sell |
19,967
-216
| -1% | -$39.8K | 0.11% | 61 |
|
|
2021
Q4 | $4.05M | Sell |
20,183
-67,195
| -77% | -$13.5M | 0.12% | 68 |
|
|
2021
Q3 | $17.1M | Buy |
87,378
+277
| +0.3% | +$54.2K | 0.25% | 40 |
|
|
2021
Q2 | $16.6M | Sell |
87,101
-223
| -0.3% | -$42.5K | 0.34% | 41 |
|
|
2021
Q1 | $15.3M | Sell |
87,324
-149
| -0.2% | -$26.1K | 0.36% | 45 |
|
|
2020
Q4 | $13M | Buy |
87,473
+22
| +0% | +$3.28K | 0.33% | 56 |
|
|
2020
Q3 | $9.61M | Buy |
87,451
+390
| +0.4% | +$42.9K | 0.3% | 71 |
|
|
2020
Q2 | $9.16M | Sell |
87,061
-66
| -0.1% | -$6.94K | 0.29% | 71 |
|
|
2020
Q1 | $8.34M | Sell |
87,127
-138
| -0.2% | -$13.2K | 0.29% | 65 |
|
|
2019
Q4 | $13.9M | Buy |
87,265
+490
| +0.6% | +$78.2K | 0.37% | 44 |
|
|
2019
Q3 | $12.2M | Buy |
86,775
+189
| +0.2% | +$26.5K | 0.34% | 47 |
|
|
2019
Q2 | $11.9M | Sell |
86,586
-59,255
| -41% | -$8.13M | 0.34% | 49 |
|
|
2019
Q1 | $17.9M | Sell |
145,841
-52
| -0% | -$6.38K | 0.49% | 23 |
|
|
2018
Q4 | $17.1M | Buy |
145,893
+282
| +0.2% | +$33K | 0.49% | 20 |
|
|
2018
Q3 | $19.8M | Buy |
145,611
+134,128
| +1,168% | +$18.3M | 0.5% | 21 |
|
|
2018
Q2 | $1.55M | Hold |
11,483
| – | – | 0.07% | 33 |
|
|
2018
Q1 | $1.74M | Sell |
11,483
-669
| -6% | -$101K | 0.09% | 32 |
|
|
2017
Q4 | $1.75M | Sell |
12,152
-110
| -0.9% | -$15.9K | 0.08% | 35 |
|
|
2017
Q3 | $1.65M | Sell |
12,262
-3,972
| -24% | -$535K | 0.08% | 38 |
|
|
2017
Q2 | $2.03M | Hold |
16,234
| – | – | 0.1% | 34 |
|
|
2017
Q1 | $1.95M | Sell |
16,234
-300
| -2% | -$36.1K | 0.1% | 34 |
|
|
2016
Q4 | $1.93M | Hold |
16,534
| – | – | 0.09% | 32 |
|
|
2016
Q3 | $1.49M | Sell |
16,534
-25
| -0.2% | -$2.25K | 0.08% | 44 |
|
|
2016
Q2 | $1.35M | Hold |
16,559
| – | – | 0.08% | 52 |
|
|
2016
Q1 | $1.4M | Hold |
16,559
| – | – | 0.09% | 43 |
|
|
2015
Q4 | $1.58M | Sell |
16,559
-625
| -4% | -$59.6K | 0.12% | 37 |
|
|
2015
Q3 | $1.53M | Hold |
17,184
| – | – | 0.12% | 32 |
|
|
2015
Q2 | $1.64M | Hold |
17,184
| – | – | 0.12% | 34 |
|
|
2015
Q1 | $1.6M | Buy |
17,184
+116
| +0.7% | +$10.8K | 0.12% | 36 |
|
|
2014
Q4 | $1.56M | Sell |
17,068
-65
| -0.4% | -$5.93K | 0.1% | 42 |
|
|
2014
Q3 | $1.47M | Hold |
17,133
| – | – | 0.1% | 37 |
|
|
2014
Q2 | $1.53M | Sell |
17,133
-50
| -0.3% | -$4.45K | 0.1% | 39 |
|
|
2014
Q1 | $1.49M | Sell |
17,183
-50
| -0.3% | -$4.35K | 0.1% | 38 |
|
|
2013
Q4 | $1.34M | Sell |
17,233
-65
| -0.4% | -$5.04K | 0.09% | 48 |
|
|
2013
Q3 | $1.25M | Sell |
17,298
-840
| -5% | -$60.8K | 0.1% | 49 |
|
|
2013
Q2 | $1.32M | Buy |
+18,138
| New | +$1.32M | 0.1% | 42 |
|