PJSIMP
P.J. Schmidt Investment Management (PJS)’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
6,565
+286
| +5% | +$53.3K | 0.21% | 69 |
|
|
2025
Q1 | $1.1M | Hold |
6,279
| – | – | 0.2% | 68 |
|
|
2024
Q4 | $1.21M | Sell |
6,279
-121
| -2% | -$23.3K | 0.21% | 64 |
|
|
2024
Q3 | $1.18M | Sell |
6,400
-49
| -0.8% | -$9.06K | 0.2% | 65 |
|
|
2024
Q2 | $1M | Sell |
6,449
-1,950
| -23% | -$303K | 0.18% | 67 |
|
|
2024
Q1 | $1.36M | Sell |
8,399
-16
| -0.2% | -$2.59K | 0.26% | 60 |
|
|
2023
Q4 | $1.28M | Sell |
8,415
-2,811
| -25% | -$426K | 0.25% | 66 |
|
|
2023
Q3 | $1.3M | Sell |
11,226
-19,479
| -63% | -$2.25M | 0.28% | 64 |
|
|
2023
Q2 | $4.1M | Sell |
30,705
-1,032
| -3% | -$138K | 0.82% | 39 |
|
|
2023
Q1 | $4.06M | Sell |
31,737
-252
| -0.8% | -$32.3K | 0.85% | 37 |
|
|
2022
Q4 | $5.05M | Buy |
31,989
+1,273
| +4% | +$201K | 1.14% | 28 |
|
|
2022
Q3 | $4.8M | Sell |
30,716
-540
| -2% | -$84.4K | 1.16% | 27 |
|
|
2022
Q2 | $5.2M | Sell |
31,256
-140
| -0.4% | -$23.3K | 1.14% | 27 |
|
|
2022
Q1 | $5.22M | Sell |
31,396
-546
| -2% | -$90.7K | 1.16% | 25 |
|
|
2021
Q4 | $6.58M | Sell |
31,942
-497
| -2% | -$102K | 1.31% | 22 |
|
|
2021
Q3 | $7.01M | Buy |
32,439
+19
| +0.1% | +$4.11K | 1.38% | 23 |
|
|
2021
Q2 | $5.93M | Sell |
32,420
-300
| -0.9% | -$54.9K | 1.19% | 25 |
|
|
2021
Q1 | $6.19M | Sell |
32,720
-2,692
| -8% | -$509K | 1.29% | 22 |
|
|
2020
Q4 | $5.08M | Sell |
35,412
-1,647
| -4% | -$236K | 1.15% | 25 |
|
|
2020
Q3 | $4.05M | Sell |
37,059
-3,624
| -9% | -$396K | 0.98% | 32 |
|
|
2020
Q2 | $4.28M | Sell |
40,683
-2,736
| -6% | -$288K | 1.28% | 25 |
|
|
2020
Q1 | $4.16M | Sell |
43,419
-1,189
| -3% | -$114K | 1.45% | 22 |
|
|
2019
Q4 | $7.12M | Sell |
44,608
-6,542
| -13% | -$1.04M | 1.91% | 16 |
|
|
2019
Q3 | $7.17M | Sell |
51,150
-172
| -0.3% | -$24.1K | 2.04% | 11 |
|
|
2019
Q2 | $7.05M | Sell |
51,322
-1,076
| -2% | -$148K | 2.04% | 14 |
|
|
2019
Q1 | $6.43M | Buy |
52,398
+819
| +2% | +$100K | 1.88% | 17 |
|
|
2018
Q4 | $6.03M | Buy |
51,579
+459
| +0.9% | +$53.7K | 1.98% | 13 |
|
|
2018
Q3 | $6.96M | Buy |
51,120
+582
| +1% | +$79.3K | 1.97% | 12 |
|
|
2018
Q2 | $6.83M | Buy |
50,538
+1,170
| +2% | +$158K | 1.99% | 12 |
|
|
2018
Q1 | $7.47M | Buy |
49,368
+45
| +0.1% | +$6.81K | 2.18% | 7 |
|
|
2017
Q4 | $7.12M | Sell |
49,323
-77
| -0.2% | -$11.1K | 2.01% | 9 |
|
|
2017
Q3 | $6.66M | Sell |
49,400
-2,504
| -5% | -$337K | 1.99% | 11 |
|
|
2017
Q2 | $6.48M | Buy |
51,904
+347
| +0.7% | +$43.3K | 1.97% | 9 |
|
|
2017
Q1 | $6.2M | Buy |
51,557
+273
| +0.5% | +$32.8K | 2.2% | 10 |
|
|
2016
Q4 | $6M | Sell |
51,284
-1,174
| -2% | -$137K | 2.22% | 12 |
|
|
2016
Q3 | $4.73M | Sell |
52,458
-977
| -2% | -$88K | 1.76% | 19 |
|
|
2016
Q2 | $4.35M | Buy |
53,435
+2,143
| +4% | +$174K | 1.62% | 20 |
|
|
2016
Q1 | $4.34M | Sell |
51,292
-261
| -0.5% | -$22.1K | 1.7% | 18 |
|
|
2015
Q4 | $4.91M | Buy |
51,553
+941
| +2% | +$89.7K | 1.97% | 13 |
|
|
2015
Q3 | $4.52M | Sell |
50,612
-705
| -1% | -$62.9K | 1.97% | 13 |
|
|
2015
Q2 | $4.91M | Buy |
51,317
+148
| +0.3% | +$14.2K | 1.92% | 17 |
|
|
2015
Q1 | $4.77M | Sell |
51,169
-932
| -2% | -$86.9K | 1.87% | 15 |
|
|
2014
Q4 | $4.75M | Buy |
52,101
+1,210
| +2% | +$110K | 1.88% | 15 |
|
|
2014
Q3 | $4.36M | Buy |
50,891
+4,741
| +10% | +$406K | 1.78% | 17 |
|
|
2014
Q2 | $4.11M | Buy |
46,150
+3,938
| +9% | +$351K | 1.61% | 22 |
|
|
2014
Q1 | $3.67M | Buy |
42,212
+5,995
| +17% | +$522K | 1.45% | 24 |
|
|
2013
Q4 | $2.81M | Buy |
36,217
+5,560
| +18% | +$431K | 1.19% | 31 |
|
|
2013
Q3 | $2.22M | Buy |
30,657
+8,924
| +41% | +$647K | 1.02% | 32 |
|
|
2013
Q2 | $1.59M | Buy |
+21,733
| New | +$1.59M | 0.76% | 48 |
|