Nicholas Company’s PNC Financial Services PNC Stock Holding History

Nicholas Company’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	$9.87M	Hold	52,950	–	–	0.17%	124
2025 Q1	$9.31M	Hold	52,950	–	–	0.16%	123
2024 Q4	$10.2M	Sell	52,950 -15	-0%	-$2.89K	0.17%	124
2024 Q3	$9.79M	Hold	52,965	–	–	0.16%	127
2024 Q2	$8.23M	Hold	52,965	–	–	0.14%	138
2024 Q1	$8.56M	Hold	52,965	–	–	0.14%	134
2023 Q4	$8.2M	Sell	52,965 -15	-0%	-$2.32K	0.15%	131
2023 Q3	$6.5M	Sell	52,980 -230	-0.4%	-$28.2K	0.13%	153
2023 Q2	$6.7M	Hold	53,210	–	–	0.13%	161
2023 Q1	$6.76M	Hold	53,210	–	–	0.14%	162
2022 Q4	$8.4M	Hold	53,210	–	–	0.18%	131
2022 Q3	$7.95M	Buy	53,210 +25	+0%	+$3.74K	0.18%	127
2022 Q2	$8.39M	Sell	53,185 -3,000	-5%	-$473K	0.18%	127
2022 Q1	$10.4M	Hold	56,185	–	–	0.18%	124
2021 Q4	$11.3M	Hold	56,185	–	–	0.18%	126
2021 Q3	$11M	Buy	56,185 +20	+0%	+$3.91K	0.19%	124
2021 Q2	$10.7M	Sell	56,165 -2,525	-4%	-$482K	0.19%	124
2021 Q1	$10.3M	Sell	58,690 -10,855	-16%	-$1.9M	0.19%	130
2020 Q4	$10.4M	Sell	69,545 -800	-1%	-$119K	0.2%	129
2020 Q3	$7.73M	Buy	70,345 +5,545	+9%	+$609K	0.16%	147
2020 Q2	$6.82M	Buy	64,800 +9,400	+17%	+$989K	0.16%	146
2020 Q1	$5.3M	Buy	55,400 +14,870	+37%	+$1.42M	0.15%	159
2019 Q4	$6.47M	Sell	40,530 -100	-0.2%	-$16K	0.14%	166
2019 Q3	$5.7M	Sell	40,630 -11,040	-21%	-$1.55M	0.13%	173
2019 Q2	$7.09M	Sell	51,670 -21,530	-29%	-$2.96M	0.16%	143
2019 Q1	$8.98M	Sell	73,200 -2,500	-3%	-$307K	0.21%	114
2018 Q4	$8.85M	Sell	75,700 -6,000	-7%	-$701K	0.23%	112
2018 Q3	$11.1M	Sell	81,700 -9,000	-10%	-$1.23M	0.24%	108
2018 Q2	$12.3M	Buy	90,700 +25	+0%	+$3.38K	0.29%	96
2018 Q1	$13.7M	Sell	90,675 -155	-0.2%	-$23.4K	0.31%	87
2017 Q4	$13.1M	Sell	90,830 -9,600	-10%	-$1.39M	0.28%	91
2017 Q3	$13.5M	Sell	100,430 -31,055	-24%	-$4.18M	0.3%	80
2017 Q2	$16.4M	Sell	131,485 -2,500	-2%	-$312K	0.37%	63
2017 Q1	$16.1M	Sell	133,985 -3,115	-2%	-$375K	0.37%	64
2016 Q4	$16M	Sell	137,100 -15,885	-10%	-$1.86M	0.36%	59
2016 Q3	$13.8M	Buy	152,985 +100	+0.1%	+$9.01K	0.3%	60
2016 Q2	$12.4M	Hold	152,885	–	–	0.25%	59
2016 Q1	$12.9M	Buy	152,885 +13,490	+10%	+$1.14M	0.26%	61
2015 Q4	$13.3M	Buy	139,395 +200	+0.1%	+$19.1K	0.25%	59
2015 Q3	$12.4M	Sell	139,195 -3,550	-2%	-$317K	0.24%	61
2015 Q2	$13.7M	Hold	142,745	–	–	0.24%	61
2015 Q1	$13.3M	Buy	142,745 +190	+0.1%	+$17.7K	0.25%	62
2014 Q4	$13M	Hold	142,555	–	–	0.27%	58
2014 Q3	$12.2M	Hold	142,555	–	–	0.29%	61
2014 Q2	$12.7M	Buy	142,555 +425	+0.3%	+$37.8K	0.3%	55
2014 Q1	$12.4M	Buy	142,130 +105	+0.1%	+$9.14K	0.3%	54
2013 Q4	$11M	Hold	142,025	–	–	0.27%	67
2013 Q3	$10.3M	Sell	142,025 -425	-0.3%	-$30.8K	0.28%	65
2013 Q2	$10.4M	Buy	+142,450	New	+$10.4M	0.32%	58