Neville Rodie & Shaw’s PNC Financial Services PNC Stock Holding History

Neville Rodie & Shaw’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	$1.32M	Hold	7,077	–	–	0.1%	113
2025 Q1	$1.24M	Sell	7,077 -1,000	-12%	-$176K	0.1%	117
2024 Q4	$1.56M	Buy	8,077 +150	+2%	+$28.9K	0.11%	108
2024 Q3	$1.47M	Hold	7,927	–	–	0.11%	107
2024 Q2	$1.23M	Hold	7,927	–	–	0.09%	116
2024 Q1	$1.28M	Hold	7,927	–	–	0.1%	115
2023 Q4	$1.23M	Hold	7,927	–	–	0.1%	117
2023 Q3	$974K	Sell	7,927 -866	-10%	-$106K	0.09%	127
2023 Q2	$1.11M	Sell	8,793 -100	-1%	-$12.6K	0.1%	119
2023 Q1	$1.13M	Sell	8,893 -1,000	-10%	-$127K	0.1%	115
2022 Q4	$1.56M	Hold	9,893	–	–	0.15%	97
2022 Q3	$1.48M	Hold	9,893	–	–	0.15%	99
2022 Q2	$1.56M	Sell	9,893 -599	-6%	-$94.5K	0.14%	100
2022 Q1	$1.9M	Sell	10,492 -100	-0.9%	-$18.1K	0.14%	99
2021 Q4	$2.12M	Hold	10,592	–	–	0.15%	95
2021 Q3	$2.07M	Sell	10,592 -130	-1%	-$25.4K	0.16%	92
2021 Q2	$2.05M	Hold	10,722	–	–	0.16%	91
2021 Q1	$1.88M	Hold	10,722	–	–	0.16%	95
2020 Q4	$1.6M	Hold	10,722	–	–	0.14%	95
2020 Q3	$1.18M	Sell	10,722 -700	-6%	-$77K	0.11%	104
2020 Q2	$1.2M	Sell	11,422 -100	-0.9%	-$10.5K	0.12%	106
2020 Q1	$1.1M	Hold	11,522	–	–	0.13%	104
2019 Q4	$1.84M	Hold	11,522	–	–	0.18%	99
2019 Q3	$1.62M	Hold	11,522	–	–	0.17%	101
2019 Q2	$1.58M	Sell	11,522 -50	-0.4%	-$6.87K	0.17%	104
2019 Q1	$1.42M	Hold	11,572	–	–	0.15%	106
2018 Q4	$1.35M	Hold	11,572	–	–	0.16%	102
2018 Q3	$1.58M	Hold	11,572	–	–	0.16%	106
2018 Q2	$1.56M	Hold	11,572	–	–	0.16%	105
2018 Q1	$1.75M	Hold	11,572	–	–	0.19%	100
2017 Q4	$1.67M	Buy	11,572 +150	+1%	+$21.6K	0.18%	103
2017 Q3	$1.54M	Hold	11,422	–	–	0.17%	104
2017 Q2	$1.43M	Sell	11,422 -3,265	-22%	-$408K	0.16%	109
2017 Q1	$1.77M	Sell	14,687 -350	-2%	-$42.1K	0.2%	97
2016 Q4	$1.76M	Hold	15,037	–	–	0.21%	94
2016 Q3	$1.36M	Hold	15,037	–	–	0.16%	110
2016 Q2	$1.22M	Hold	15,037	–	–	0.15%	113
2016 Q1	$1.27M	Hold	15,037	–	–	0.15%	112
2015 Q4	$1.43M	Hold	15,037	–	–	0.17%	103
2015 Q3	$1.34M	Hold	15,037	–	–	0.16%	111
2015 Q2	$1.44M	Sell	15,037 -6,770	-31%	-$647K	0.16%	119
2015 Q1	$2.03M	Sell	21,807 -2,790	-11%	-$260K	0.21%	104
2014 Q4	$2.24M	Sell	24,597 -123	-0.5%	-$11.2K	0.23%	100
2014 Q3	$2.12M	Buy	24,720 +170	+0.7%	+$14.6K	0.21%	100
2014 Q2	$2.19M	Sell	24,550 -443	-2%	-$39.4K	0.22%	95
2014 Q1	$2.17M	Hold	24,993	–	–	0.24%	89
2013 Q4	$1.94M	Sell	24,993 -2,500	-9%	-$194K	0.21%	90
2013 Q3	$1.99M	Hold	27,493	–	–	0.23%	96
2013 Q2	$2.01M	Buy	+27,493	New	+$2.01M	0.24%	96