PFM
Parsec Financial Management’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $17.4M | Buy |
136,634
+7,128
| +6% | +$906K | 0.73% | 36 |
|
|
2022
Q4 | $20.5M | Sell |
129,506
-2,834
| -2% | -$448K | 0.91% | 31 |
|
|
2022
Q3 | $19.8M | Sell |
132,340
-4,728
| -3% | -$706K | 0.99% | 32 |
|
|
2022
Q2 | $21.6M | Sell |
137,068
-5,146
| -4% | -$812K | 1.05% | 30 |
|
|
2022
Q1 | $26.2M | Sell |
142,214
-3,378
| -2% | -$623K | 1.11% | 30 |
|
|
2021
Q4 | $29.2M | Sell |
145,592
-1,700
| -1% | -$341K | 1.21% | 27 |
|
|
2021
Q3 | $30.5M | Sell |
147,292
-4,984
| -3% | -$1.03M | 1.3% | 23 |
|
|
2021
Q2 | $29M | Buy |
152,276
+2,153
| +1% | +$411K | 1.37% | 23 |
|
|
2021
Q1 | $26.3M | Buy |
150,123
+6,183
| +4% | +$1.08M | 1.35% | 25 |
|
|
2020
Q4 | $21.4M | Buy |
143,940
+768
| +0.5% | +$114K | 1.16% | 29 |
|
|
2020
Q3 | $15.7M | Buy |
143,172
+2,588
| +2% | +$284K | 0.96% | 32 |
|
|
2020
Q2 | $14.8M | Buy |
140,584
+26,725
| +23% | +$2.81M | 0.94% | 31 |
|
|
2020
Q1 | $10.9M | Buy |
113,859
+11,885
| +12% | +$1.14M | 0.82% | 40 |
|
|
2019
Q4 | $16.3M | Buy |
101,974
+2,681
| +3% | +$428K | 0.95% | 38 |
|
|
2019
Q3 | $13.9M | Sell |
99,293
-731
| -0.7% | -$102K | 0.87% | 46 |
|
|
2019
Q2 | $13.7M | Buy |
100,024
+1,317
| +1% | +$181K | 0.85% | 48 |
|
|
2019
Q1 | $12.1M | Buy |
98,707
+5,426
| +6% | +$666K | 0.77% | 49 |
|
|
2018
Q4 | $10.9M | Sell |
93,281
-1,678
| -2% | -$196K | 0.79% | 48 |
|
|
2018
Q3 | $12.9M | Sell |
94,959
-2,167
| -2% | -$295K | 0.82% | 46 |
|
|
2018
Q2 | $13.1M | Sell |
97,126
-3,407
| -3% | -$460K | 0.89% | 45 |
|
|
2018
Q1 | $15.2M | Sell |
100,533
-4,271
| -4% | -$646K | 1.04% | 39 |
|
|
2017
Q4 | $15.1M | Sell |
104,804
-5,542
| -5% | -$800K | 1.03% | 37 |
|
|
2017
Q3 | $14.9M | Sell |
110,346
-7,353
| -6% | -$991K | 1.08% | 31 |
|
|
2017
Q2 | $14.7M | Sell |
117,699
-15,697
| -12% | -$1.96M | 1.16% | 30 |
|
|
2017
Q1 | $16M | Sell |
133,396
-31,673
| -19% | -$3.81M | 1.33% | 25 |
|
|
2016
Q4 | $19.3M | Sell |
165,069
-7,973
| -5% | -$932K | 1.68% | 12 |
|
|
2016
Q3 | $15.6M | Sell |
173,042
-5,614
| -3% | -$506K | 1.41% | 23 |
|
|
2016
Q2 | $14.5M | Sell |
178,656
-6,158
| -3% | -$501K | 1.4% | 25 |
|
|
2016
Q1 | $15.6M | Buy |
184,814
+3,138
| +2% | +$265K | 1.55% | 16 |
|
|
2015
Q4 | $17.3M | Buy |
181,676
+3,946
| +2% | +$376K | 1.8% | 12 |
|
|
2015
Q3 | $15.9M | Buy |
177,730
+7,971
| +5% | +$711K | 1.73% | 15 |
|
|
2015
Q2 | $16.2M | Buy |
169,759
+2,344
| +1% | +$224K | 1.63% | 16 |
|
|
2015
Q1 | $15.6M | Buy |
167,415
+4,577
| +3% | +$427K | 1.57% | 20 |
|
|
2014
Q4 | $14.9M | Buy |
162,838
+6,686
| +4% | +$610K | 1.55% | 22 |
|
|
2014
Q3 | $13.4M | Buy |
156,152
+8,551
| +6% | +$732K | 1.46% | 27 |
|
|
2014
Q2 | $13.1M | Buy |
147,601
+7,642
| +5% | +$681K | 1.44% | 27 |
|
|
2014
Q1 | $12.2M | Sell |
139,959
-12,050
| -8% | -$1.05M | 1.38% | 30 |
|
|
2013
Q4 | $11.8M | Sell |
152,009
-20,191
| -12% | -$1.57M | 1.39% | 29 |
|
|
2013
Q3 | $12.5M | Sell |
172,200
-9,209
| -5% | -$667K | 1.62% | 22 |
|
|
2013
Q2 | $13.2M | Buy |
+181,409
| New | +$13.2M | 1.79% | 15 |
|