Parthenon LLC’s PNC Financial Services PNC Stock Holding History

Parthenon LLC’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	$6.23M	Hold	33,424	–	–	0.71%	35
2025 Q1	$5.87M	Sell	33,424 -101	-0.3%	-$17.8K	0.72%	33
2024 Q4	$6.47M	Hold	33,525	–	–	0.78%	32
2024 Q3	$6.2M	Buy	33,525 +450	+1%	+$83.2K	0.74%	33
2024 Q2	$5.14M	Hold	33,075	–	–	0.65%	34
2024 Q1	$5.34M	Hold	33,075	–	–	0.68%	36
2023 Q4	$5.12M	Buy	33,075 +101	+0.3%	+$15.6K	0.71%	35
2023 Q3	$4.05M	Hold	32,974	–	–	0.61%	37
2023 Q2	$4.15M	Hold	32,974	–	–	0.6%	39
2023 Q1	$4.19M	Sell	32,974 -200	-0.6%	-$25.4K	0.64%	38
2022 Q4	$5.24M	Hold	33,174	–	–	0.86%	34
2022 Q3	$4.96M	Sell	33,174 -850	-2%	-$127K	0.89%	31
2022 Q2	$5.37M	Hold	34,024	–	–	0.91%	32
2022 Q1	$6.28M	Hold	34,024	–	–	0.91%	33
2021 Q4	$6.82M	Hold	34,024	–	–	0.96%	32
2021 Q3	$6.66M	Hold	34,024	–	–	1%	32
2021 Q2	$6.49M	Hold	34,024	–	–	0.97%	31
2021 Q1	$5.97M	Hold	34,024	–	–	0.96%	33
2020 Q4	$5.07M	Sell	34,024 -150	-0.4%	-$22.4K	0.87%	33
2020 Q3	$3.76M	Sell	34,174 -100	-0.3%	-$11K	0.73%	36
2020 Q2	$3.61M	Hold	34,274	–	–	0.75%	35
2020 Q1	$3.28M	Buy	34,274 +850	+3%	+$81.4K	0.78%	35
2019 Q4	$5.34M	Sell	33,424 -850	-2%	-$136K	1.06%	28
2019 Q3	$4.8M	Sell	34,274 -300	-0.9%	-$42K	1.03%	29
2019 Q2	$4.75M	Sell	34,574 -500	-1%	-$68.6K	1.02%	29
2019 Q1	$4.3M	Sell	35,074 -1,000	-3%	-$123K	0.96%	31
2018 Q4	$4.22M	Hold	36,074	–	–	1.04%	30
2018 Q3	$4.91M	Sell	36,074 -44	-0.1%	-$5.99K	1.08%	31
2018 Q2	$4.88M	Sell	36,118 -440	-1%	-$59.5K	1.13%	31
2018 Q1	$5.53M	Hold	36,558	–	–	1.3%	25
2017 Q4	$5.28M	Hold	36,558	–	–	1.19%	27
2017 Q3	$4.93M	Hold	36,558	–	–	1.16%	29
2017 Q2	$4.57M	Buy	36,558 +327	+0.9%	+$40.8K	1.09%	31
2017 Q1	$4.36M	Sell	36,231 -665	-2%	-$80K	1.03%	32
2016 Q4	$4.32M	Hold	36,896	–	–	1.06%	32
2016 Q3	$3.32M	Hold	36,896	–	–	0.83%	36
2016 Q2	$3M	Hold	36,896	–	–	0.75%	37
2016 Q1	$3.12M	Hold	36,896	–	–	0.8%	36
2015 Q4	$3.52M	Hold	36,896	–	–	0.92%	36
2015 Q3	$3.29M	Hold	36,896	–	–	0.92%	36
2015 Q2	$3.53M	Hold	36,896	–	–	0.93%	35
2015 Q1	$3.44M	Sell	36,896 -449	-1%	-$41.9K	0.91%	35
2014 Q4	$3.41M	Sell	37,345 -335	-0.9%	-$30.6K	0.94%	33
2014 Q3	$3.23M	Sell	37,680 -700	-2%	-$59.9K	0.93%	32
2014 Q2	$3.42M	Sell	38,380 -167	-0.4%	-$14.9K	1.01%	31
2014 Q1	$3.35M	Hold	38,547	–	–	1.01%	31
2013 Q4	$2.99M	Hold	38,547	–	–	0.91%	34
2013 Q3	$2.79M	Buy	38,547 +465	+1%	+$33.7K	0.93%	33
2013 Q2	$2.78M	Buy	+38,082	New	+$2.78M	0.93%	34