North Star Investment Management’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 | $882K | Sell |
4,731
-15
| -0.3% | -$2.8K | 0.06% | 241 |
|
|
2025
Q1 | $834K | Hold |
4,746
| – | – | 0.06% | 258 |
|
|
2024
Q4 | $915K | Sell |
4,746
-70
| -1% | -$13.5K | 0.06% | 240 |
|
|
2024
Q3 | $890K | Buy |
4,816
+36
| +0.8% | +$6.66K | 0.06% | 247 |
|
|
2024
Q2 | $743K | Hold |
4,780
| – | – | 0.05% | 270 |
|
|
2024
Q1 | $773K | Sell |
4,780
-150
| -3% | -$24.2K | 0.06% | 266 |
|
|
2023
Q4 | $763K | Sell |
4,930
-117
| -2% | -$18.1K | 0.06% | 268 |
|
|
2023
Q3 | $620K | Hold |
5,047
| – | – | 0.05% | 295 |
|
|
2023
Q2 | $636K | Hold |
5,047
| – | – | 0.05% | 307 |
|
|
2023
Q1 | $642K | Hold |
5,047
| – | – | 0.05% | 310 |
|
|
2022
Q4 | $797K | Buy |
5,047
+15
| +0.3% | +$2.37K | 0.07% | 266 |
|
|
2022
Q3 | $752K | Hold |
5,032
| – | – | 0.07% | 239 |
|
|
2022
Q2 | $794K | Hold |
5,032
| – | – | 0.07% | 237 |
|
|
2022
Q1 | $928K | Hold |
5,032
| – | – | 0.07% | 233 |
|
|
2021
Q4 | $1.01M | Hold |
5,032
| – | – | 0.07% | 224 |
|
|
2021
Q3 | $985K | Sell |
5,032
-83
| -2% | -$16.2K | 0.08% | 217 |
|
|
2021
Q2 | $976K | Hold |
5,115
| – | – | 0.08% | 222 |
|
|
2021
Q1 | $897K | Sell |
5,115
-6
| -0.1% | -$1.05K | 0.08% | 221 |
|
|
2020
Q4 | $763K | Hold |
5,121
| – | – | 0.08% | 222 |
|
|
2020
Q3 | $563K | Hold |
5,121
| – | – | 0.07% | 234 |
|
|
2020
Q2 | $539K | Hold |
5,121
| – | – | 0.07% | 229 |
|
|
2020
Q1 | $490K | Hold |
5,121
| – | – | 0.07% | 218 |
|
|
2019
Q4 | $818K | Hold |
5,121
| – | – | 0.09% | 224 |
|
|
2019
Q3 | $718K | Hold |
5,121
| – | – | 0.08% | 233 |
|
|
2019
Q2 | $703K | Hold |
5,121
| – | – | 0.08% | 243 |
|
|
2019
Q1 | $628K | Hold |
5,121
| – | – | 0.07% | 251 |
|
|
2018
Q4 | $599K | Sell |
5,121
-150
| -3% | -$17.5K | 0.08% | 232 |
|
|
2018
Q3 | $718K | Hold |
5,271
| – | – | 0.08% | 236 |
|
|
2018
Q2 | $712K | Hold |
5,271
| – | – | 0.08% | 236 |
|
|
2018
Q1 | $797K | Buy |
5,271
+1,006
| +24% | +$152K | 0.1% | 223 |
|
|
2017
Q4 | $615K | Hold |
4,265
| – | – | 0.07% | 239 |
|
|
2017
Q3 | $575K | Sell |
4,265
-1,145
| -21% | -$154K | 0.07% | 240 |
|
|
2017
Q2 | $676K | Sell |
5,410
-4,646
| -46% | -$581K | 0.09% | 224 |
|
|
2017
Q1 | $1.21M | Buy |
10,056
+564
| +6% | +$67.8K | 0.17% | 154 |
|
|
2016
Q4 | $1.11M | Buy |
9,492
+477
| +5% | +$55.8K | 0.17% | 155 |
|
|
2016
Q3 | $812K | Hold |
9,015
| – | – | 0.14% | 167 |
|
|
2016
Q2 | $734K | Sell |
9,015
-11,650
| -56% | -$949K | 0.14% | 174 |
|
|
2016
Q1 | $1.75M | Buy |
20,665
+501
| +2% | +$42.4K | 0.33% | 86 |
|
|
2015
Q4 | $1.92M | Sell |
20,164
-1,559
| -7% | -$149K | 0.37% | 77 |
|
|
2015
Q3 | $1.94M | Sell |
21,723
-1,264
| -5% | -$113K | 0.4% | 70 |
|
|
2015
Q2 | $2.2M | Buy |
22,987
+2,000
| +10% | +$191K | 0.4% | 74 |
|
|
2015
Q1 | $1.96M | Buy |
20,987
+977
| +5% | +$91.1K | 0.37% | 83 |
|
|
2014
Q4 | $1.83M | Sell |
20,010
-739
| -4% | -$67.4K | 0.35% | 84 |
|
|
2014
Q3 | $1.78M | Sell |
20,749
-641
| -3% | -$54.9K | 0.36% | 85 |
|
|
2014
Q2 | $1.91M | Sell |
21,390
-38
| -0.2% | -$3.38K | 0.38% | 75 |
|
|
2014
Q1 | $1.86M | Buy |
21,428
+1,738
| +9% | +$151K | 0.39% | 68 |
|
|
2013
Q4 | $1.53M | Sell |
19,690
-1,600
| -8% | -$124K | 0.33% | 76 |
|
|
2013
Q3 | $1.54M | Sell |
21,290
-500
| -2% | -$36.2K | 0.41% | 65 |
|
|
2013
Q2 | $1.59M | Buy |
+21,790
| New | +$1.59M | 0.41% | 65 |
|