Palisades Hudson Asset Management’s PNC Financial Services PNC Stock Holding History

Palisades Hudson Asset Management’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	$582K	Hold	3,123	–	–	0.23%	50
2025 Q1	$549K	Hold	3,123	–	–	0.25%	49
2024 Q4	$602K	Hold	3,123	–	–	0.25%	46
2024 Q3	$577K	Hold	3,123	–	–	0.24%	52
2024 Q2	$486K	Hold	3,123	–	–	0.22%	56
2024 Q1	$505K	Hold	3,123	–	–	0.23%	54
2023 Q4	$484K	Buy	3,123 +6	+0.2%	+$930	0.23%	55
2023 Q3	$383K	Hold	3,117	–	–	0.21%	57
2023 Q2	$393K	Hold	3,117	–	–	0.2%	60
2023 Q1	$396K	Hold	3,117	–	–	0.21%	60
2022 Q4	$492K	Hold	3,117	–	–	0.27%	53
2022 Q3	$466K	Hold	3,117	–	–	0.28%	47
2022 Q2	$492K	Sell	3,117 -79	-2%	-$12.5K	0.28%	53
2022 Q1	$589K	Buy	3,196 +2	+0.1%	+$369	0.28%	45
2021 Q4	$640K	Hold	3,194	–	–	0.27%	45
2021 Q3	$625K	Hold	3,194	–	–	0.29%	43
2021 Q2	$609K	Hold	3,194	–	–	0.27%	43
2021 Q1	$560K	Sell	3,194 -142	-4%	-$24.9K	0.27%	42
2020 Q4	$497K	Hold	3,336	–	–	0.26%	45
2020 Q3	$367K	Hold	3,336	–	–	0.24%	60
2020 Q2	$351K	Hold	3,336	–	–	0.24%	55
2020 Q1	$319K	Sell	3,336 -155	-4%	-$14.8K	0.27%	53
2019 Q4	$557K	Hold	3,491	–	–	0.36%	36
2019 Q3	$489K	Hold	3,491	–	–	0.34%	41
2019 Q2	$479K	Hold	3,491	–	–	0.33%	41
2019 Q1	$428K	Hold	3,491	–	–	0.28%	48
2018 Q4	$408K	Hold	3,491	–	–	0.24%	53
2018 Q3	$475K	Hold	3,491	–	–	0.25%	49
2018 Q2	$472K	Sell	3,491 -298	-8%	-$40.3K	0.25%	44
2018 Q1	$573K	Hold	3,789	–	–	0.31%	35
2017 Q4	$547K	Sell	3,789 -683	-15%	-$98.6K	0.3%	36
2017 Q3	$603K	Hold	4,472	–	–	0.34%	31
2017 Q2	$558K	Hold	4,472	–	–	0.33%	31
2017 Q1	$538K	Hold	4,472	–	–	0.34%	28
2016 Q4	$523K	Sell	4,472 -445	-9%	-$52K	0.32%	29
2016 Q3	$443K	Hold	4,917	–	–	0.34%	34
2016 Q2	$400K	Hold	4,917	–	–	0.33%	38
2016 Q1	$416K	Hold	4,917	–	–	0.33%	36
2015 Q4	$469K	Sell	4,917 -1,060	-18%	-$101K	0.4%	33
2015 Q3	$533K	Hold	5,977	–	–	0.48%	28
2015 Q2	$572K	Hold	5,977	–	–	0.49%	23
2015 Q1	$557K	Hold	5,977	–	–	0.43%	25
2014 Q4	$545K	Hold	5,977	–	–	0.43%	25
2014 Q3	$512K	Hold	5,977	–	–	0.42%	27
2014 Q2	$532K	Hold	5,977	–	–	0.44%	21
2014 Q1	$520K	Hold	5,977	–	–	0.45%	20
2013 Q4	$464K	Hold	5,977	–	–	0.39%	24
2013 Q3	$433K	Hold	5,977	–	–	0.39%	24
2013 Q2	$436K	Buy	+5,977	New	+$436K	0.42%	23