Moors & Cabot’s PNC Financial Services PNC Stock Holding History

Moors & Cabot’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	$4.28M	Buy	22,940 +862	+4%	+$161K	0.2%	103
2025 Q1	$3.88M	Buy	22,078 +422	+2%	+$74.2K	0.2%	105
2024 Q4	$4.18M	Buy	21,656 +6,030	+39%	+$1.16M	0.2%	100
2024 Q3	$2.89M	Sell	15,626 -9,350	-37%	-$1.73M	0.14%	143
2024 Q2	$3.88M	Sell	24,976 -9	-0%	-$1.4K	0.21%	101
2024 Q1	$4.04M	Sell	24,985 -231	-0.9%	-$37.3K	0.22%	95
2023 Q4	$3.9M	Sell	25,216 -980	-4%	-$152K	0.24%	91
2023 Q3	$3.22M	Sell	26,196 -2,115	-7%	-$260K	0.22%	102
2023 Q2	$3.57M	Buy	28,311 +8,704	+44%	+$1.1M	0.24%	100
2023 Q1	$2.49M	Buy	19,607 +3,380	+21%	+$430K	0.17%	136
2022 Q4	$2.56M	Sell	16,227 -184	-1%	-$29.1K	0.18%	130
2022 Q3	$2.45M	Sell	16,411 -329	-2%	-$49.2K	0.19%	120
2022 Q2	$2.64M	Sell	16,740 -164	-1%	-$25.9K	0.19%	116
2022 Q1	$3.12M	Sell	16,904 -120	-0.7%	-$22.1K	0.19%	112
2021 Q4	$3.41M	Sell	17,024 -15,512	-48%	-$3.11M	0.21%	103
2021 Q3	$6.37M	Buy	32,536 +16,010	+97%	+$3.13M	0.4%	50
2021 Q2	$3.15M	Buy	16,526 +378	+2%	+$72.1K	0.22%	100
2021 Q1	$2.83M	Sell	16,148 -2,609	-14%	-$458K	0.22%	101
2020 Q4	$2.8M	Sell	18,757 -224	-1%	-$33.5K	0.24%	98
2020 Q3	$2.09M	Sell	18,981 -89	-0.5%	-$9.78K	0.2%	112
2020 Q2	$2.01M	Buy	19,070 +7,235	+61%	+$763K	0.21%	105
2020 Q1	$1.13M	Sell	11,835 -2,502	-17%	-$239K	0.16%	133
2019 Q4	$2.29M	Sell	14,337 -80	-0.6%	-$12.8K	0.23%	109
2019 Q3	$2.02M	Buy	14,417 +3,381	+31%	+$474K	0.22%	114
2019 Q2	$1.51M	Buy	11,036 +311	+3%	+$42.6K	0.19%	129
2019 Q1	$1.32M	Sell	10,725 -42	-0.4%	-$5.15K	0.18%	134
2018 Q4	$1.26M	Sell	10,767 -2,143	-17%	-$251K	0.2%	130
2018 Q3	$1.76M	Buy	12,910 +2,180	+20%	+$297K	0.21%	119
2018 Q2	$1.45M	Sell	10,730 -2,389	-18%	-$324K	0.2%	131
2018 Q1	$1.98M	Sell	13,119 -469	-3%	-$70.9K	0.26%	99
2017 Q4	$1.96M	Sell	13,588 -65	-0.5%	-$9.39K	0.26%	104
2017 Q3	$1.84M	Buy	13,653 +538	+4%	+$72.4K	0.27%	107
2017 Q2	$1.64M	Buy	13,115 +56	+0.4%	+$6.98K	0.27%	104
2017 Q1	$1.57M	Sell	13,059 -1,350	-9%	-$162K	0.26%	106
2016 Q4	$1.68M	Sell	14,409 -575	-4%	-$67.2K	0.28%	102
2016 Q3	$1.35M	Buy	14,984 +1,372	+10%	+$124K	0.23%	116
2016 Q2	$1.1M	Sell	13,612 -672	-5%	-$54.4K	0.19%	134
2016 Q1	$1.21M	Buy	14,284 +75	+0.5%	+$6.34K	0.22%	120
2015 Q4	$1.36M	Sell	14,209 -200	-1%	-$19.1K	0.25%	110
2015 Q3	$1.29M	Sell	14,409 -251	-2%	-$22.4K	0.24%	114
2015 Q2	$1.4M	Sell	14,660 -150	-1%	-$14.3K	0.23%	113
2015 Q1	$1.39M	Sell	14,810 -1,277	-8%	-$120K	0.23%	108
2014 Q4	$1.46M	Buy	16,087 +675	+4%	+$61.3K	0.25%	105
2014 Q3	$1.32M	Buy	15,412 +3,078	+25%	+$264K	0.22%	114
2014 Q2	$1.1M	Buy	12,334 +225	+2%	+$20.1K	0.19%	127
2014 Q1	$1.05M	Buy	+12,109	New	+$1.05M	0.27%	102