PNC Financial Services Group
FNCB

PNC Financial Services Group’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History

PNC Financial Services Group’s Portfolio FNCB Stock Details FNCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-108,946
Closed -$735K – 4979
2024
Q2 		$735K Hold
108,946
– – ﹤0.01% 1271
2024
Q1 		$661K Sell
108,946
-620
-0.6% -$3.85K ﹤0.01% 1362
2023
Q4 		$744K Buy
109,566
+620
+0.6% +$3.78K ﹤0.01% 1292
2023
Q3 		$648K Buy
108,946
+250
+0.2% +$1.52K ﹤0.01% 1336
2023
Q2 		$649K Hold
108,696
– – ﹤0.01% 1382
2023
Q1 		$674K Hold
108,696
– – ﹤0.01% 1349
2022
Q4 		$892K Sell
108,696
-140,561
-56% -$1.11M ﹤0.01% 1190
2022
Q3 		$1.87M Hold
249,257
– – ﹤0.01% 889
2022
Q2 		$1.99M Hold
249,257
– – ﹤0.01% 893
2022
Q1 		$2.36M Sell
249,257
-111
-0% -$1.04K ﹤0.01% 894
2021
Q4 		$2.3M Sell
249,368
-1,464
-0.6% -$12.9K ﹤0.01% 921
2021
Q3 		$2.06M Hold
250,832
– – ﹤0.01% 898
2021
Q2 		$1.82M Hold
250,832
– – ﹤0.01% 955
2021
Q1 		$1.89M Sell
250,832
-325
-0.1% -$2.33K ﹤0.01% 906
2020
Q4 		$1.61M Sell
251,157
-15,417
-6% -$97.8K ﹤0.01% 929
2020
Q3 		$1.42M Hold
266,574
– – ﹤0.01% 903
2020
Q2 		$1.53M Hold
266,574
– – ﹤0.01% 872
2020
Q1 		$1.84M Hold
266,574
– – ﹤0.01% 755
2019
Q4 		$2.25M Hold
266,574
– – ﹤0.01% 782
2019
Q3 		$2.08M Hold
266,574
– – ﹤0.01% 957
2019
Q2 		$2.06M Hold
266,574
– – ﹤0.01% 999
2019
Q1 		$2.05M Hold
266,574
– – ﹤0.01% 1029
2018
Q4 		$2.25M Hold
266,574
– – ﹤0.01% 950
2018
Q3 		$2.6M Hold
266,574
– – ﹤0.01% 981
2018
Q2 		$2.37M Hold
266,574
– – ﹤0.01% 981
2018
Q1 		$2.46M Buy
+266,574
New +$2.46M ﹤0.01% 962

Other funds holding FNCB

HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return

PNC Financial Services Group's FNCB Position: Q3 2024 in Review

PNC Financial Services Group sold out of FNCB Bancorp Inc. Common Stock (FNCB) in Q3 2024, closing a stake of 108,946 shares — an estimated $735K sold.

PNC Financial Services Group first reported a position in FNCB in Q1 2018 and held it in 26 quarters. The position peaked at $2.6M in Q3 2018. 1 fund tracked by Wall St. Rank holds FNCB as of Q3 2024.

  • PNC Financial Services Group reported no remaining FNCB Bancorp Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • PNC Financial Services Group sold 108,946 FNCB Bancorp Inc. Common Stock shares in Q3 2024, an estimated $735K.
  • PNC Financial Services Group first reported a position in FNCB Bancorp Inc. Common Stock in Q1 2018 and held it in 26 quarters.
  • PNC Financial Services Group's FNCB Bancorp Inc. Common Stock position peaked at $2.6M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held FNCB Bancorp Inc. Common Stock as of Q3 2024.

Based on PNC Financial Services Group's 13F filing for Q3 2024, filed 8 Nov 2024.