Mount Vernon Associates’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 | $257K | Hold |
1,380
| – | – | 0.19% | 48 |
|
2025
Q1 | $243K | Hold |
1,380
| – | – | 0.2% | 47 |
|
2024
Q4 | $266K | Hold |
1,380
| – | – | 0.21% | 47 |
|
2024
Q3 | $255K | Hold |
1,380
| – | – | 0.2% | 49 |
|
2024
Q2 | $215K | Hold |
1,380
| – | – | 0.19% | 50 |
|
2024
Q1 | $223K | Sell |
1,380
-100
| -7% | -$16.2K | 0.19% | 51 |
|
2023
Q4 | $229K | Buy |
+1,480
| New | +$229K | 0.22% | 50 |
|
2023
Q3 | – | Sell |
-2,780
| Closed | -$350K | – | 50 |
|
2023
Q2 | $350K | Hold |
2,780
| – | – | 0.37% | 41 |
|
2023
Q1 | $353K | Sell |
2,780
-20
| -0.7% | -$2.54K | 0.42% | 39 |
|
2022
Q4 | $442K | Hold |
2,800
| – | – | 0.57% | 35 |
|
2022
Q3 | $418K | Hold |
2,800
| – | – | 0.54% | 35 |
|
2022
Q2 | $442K | Hold |
2,800
| – | – | 0.54% | 35 |
|
2022
Q1 | $516K | Hold |
2,800
| – | – | 0.5% | 35 |
|
2021
Q4 | $561K | Hold |
2,800
| – | – | 0.49% | 35 |
|
2021
Q3 | $548K | Hold |
2,800
| – | – | 0.5% | 36 |
|
2021
Q2 | $534K | Hold |
2,800
| – | – | 0.49% | 37 |
|
2021
Q1 | $491K | Hold |
2,800
| – | – | 0.48% | 37 |
|
2020
Q4 | $417K | Hold |
2,800
| – | – | 0.44% | 37 |
|
2020
Q3 | $308K | Hold |
2,800
| – | – | 0.37% | 40 |
|
2020
Q2 | $295K | Hold |
2,800
| – | – | 0.38% | 39 |
|
2020
Q1 | $268K | Hold |
2,800
| – | – | 0.45% | 36 |
|
2019
Q4 | $447K | Hold |
2,800
| – | – | 0.61% | 35 |
|
2019
Q3 | $392K | Hold |
2,800
| – | – | 0.59% | 35 |
|
2019
Q2 | $384K | Hold |
2,800
| – | – | 0.57% | 35 |
|
2019
Q1 | $343K | Buy |
2,800
+200
| +8% | +$24.5K | 0.52% | 38 |
|
2018
Q4 | $304K | Buy |
2,600
+200
| +8% | +$23.4K | 0.53% | 38 |
|
2018
Q3 | $327K | Buy |
2,400
+600
| +33% | +$81.8K | 0.48% | 41 |
|
2018
Q2 | $243K | Hold |
1,800
| – | – | 0.38% | 44 |
|
2018
Q1 | $272K | Hold |
1,800
| – | – | 0.42% | 41 |
|
2017
Q4 | $260K | Sell |
1,800
-100
| -5% | -$14.4K | 0.39% | 43 |
|
2017
Q3 | $256K | Hold |
1,900
| – | – | 0.42% | 45 |
|
2017
Q2 | $237K | Hold |
1,900
| – | – | 0.42% | 47 |
|
2017
Q1 | $228K | Hold |
1,900
| – | – | 0.42% | 47 |
|
2016
Q4 | $222K | Buy |
+1,900
| New | +$222K | 0.44% | 46 |
|