MPAM
Murphy Pohlad Asset Management’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Sell |
12,999
-2,825
| -18% | -$527K | 1.03% | 42 |
|
|
2025
Q1 | $2.78M | Sell |
15,824
-300
| -2% | -$52.7K | 1.18% | 36 |
|
|
2024
Q4 | $3.11M | Sell |
16,124
-1,105
| -6% | -$213K | 1.34% | 32 |
|
|
2024
Q3 | $3.18M | Sell |
17,229
-1,455
| -8% | -$269K | 1.32% | 29 |
|
|
2024
Q2 | $2.9M | Sell |
18,684
-1,595
| -8% | -$248K | 1.25% | 34 |
|
|
2024
Q1 | $3.28M | Sell |
20,279
-100
| -0.5% | -$16.2K | 1.28% | 34 |
|
|
2023
Q4 | $3.16M | Buy |
20,379
+500
| +3% | +$77.4K | 1.31% | 31 |
|
|
2023
Q3 | $2.44M | Sell |
19,879
-1,995
| -9% | -$245K | 1.07% | 38 |
|
|
2023
Q2 | $2.76M | Sell |
21,874
-5,360
| -20% | -$675K | 1.19% | 35 |
|
|
2023
Q1 | $3.46M | Buy |
27,234
+3,864
| +17% | +$491K | 1.43% | 27 |
|
|
2022
Q4 | $3.69M | Buy |
23,370
+525
| +2% | +$82.9K | 1.51% | 25 |
|
|
2022
Q3 | $3.41M | Buy |
22,845
+2,225
| +11% | +$332K | 1.58% | 22 |
|
|
2022
Q2 | $3.25M | Hold |
20,620
| – | – | 1.43% | 26 |
|
|
2022
Q1 | $3.8M | Buy |
20,620
+150
| +0.7% | +$27.7K | 1.53% | 26 |
|
|
2021
Q4 | $4.1M | Sell |
20,470
-50
| -0.2% | -$10K | 1.61% | 26 |
|
|
2021
Q3 | $4.01M | Hold |
20,520
| – | – | 1.64% | 22 |
|
|
2021
Q2 | $3.91M | Hold |
20,520
| – | – | 1.58% | 23 |
|
|
2021
Q1 | $3.6M | Buy |
20,520
+1,000
| +5% | +$175K | 1.57% | 22 |
|
|
2020
Q4 | $2.91M | Sell |
19,520
-1,000
| -5% | -$149K | 1.44% | 27 |
|
|
2020
Q3 | $2.26M | Buy |
20,520
+1,805
| +10% | +$198K | 1.2% | 33 |
|
|
2020
Q2 | $1.97M | Buy |
+18,715
| New | +$1.97M | 1.1% | 40 |
|