PNC Financial Services Group’s Main Street Capital MAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $635K | Sell |
10,739
-983
| -8% | -$58.1K | ﹤0.01% | 1403 |
|
|
2025
Q1 | $663K | Sell |
11,722
-252
| -2% | -$14.3K | ﹤0.01% | 1353 |
|
|
2024
Q4 | $701K | Buy |
11,974
+2,264
| +23% | +$133K | ﹤0.01% | 1329 |
|
|
2024
Q3 | $487K | Hold |
9,710
| – | – | ﹤0.01% | 1554 |
|
|
2024
Q2 | $490K | Hold |
9,710
| – | – | ﹤0.01% | 1503 |
|
|
2024
Q1 | $459K | Buy |
9,710
+458
| +5% | +$21.7K | ﹤0.01% | 1591 |
|
|
2023
Q4 | $400K | Hold |
9,252
| – | – | ﹤0.01% | 1661 |
|
|
2023
Q3 | $376K | Buy |
9,252
+220
| +2% | +$8.94K | ﹤0.01% | 1674 |
|
|
2023
Q2 | $362K | Buy |
9,032
+820
| +10% | +$32.8K | ﹤0.01% | 1785 |
|
|
2023
Q1 | $324K | Sell |
8,212
-292
| -3% | -$11.5K | ﹤0.01% | 1834 |
|
|
2022
Q4 | $314K | Hold |
8,504
| – | – | ﹤0.01% | 1827 |
|
|
2022
Q3 | $286K | Hold |
8,504
| – | – | ﹤0.01% | 1866 |
|
|
2022
Q2 | $328K | Hold |
8,504
| – | – | ﹤0.01% | 1812 |
|
|
2022
Q1 | $363K | Buy |
8,504
+904
| +12% | +$38.6K | ﹤0.01% | 1881 |
|
|
2021
Q4 | $340K | Hold |
7,600
| – | – | ﹤0.01% | 1939 |
|
|
2021
Q3 | $311K | Buy |
7,600
+3,296
| +77% | +$135K | ﹤0.01% | 1922 |
|
|
2021
Q2 | $177K | Hold |
4,304
| – | – | ﹤0.01% | 2300 |
|
|
2021
Q1 | $169K | Sell |
4,304
-100
| -2% | -$3.93K | ﹤0.01% | 2273 |
|
|
2020
Q4 | $141K | Buy |
4,404
+66
| +2% | +$2.11K | ﹤0.01% | 2288 |
|
|
2020
Q3 | $127K | Sell |
4,338
-766
| -15% | -$22.4K | ﹤0.01% | 2183 |
|
|
2020
Q2 | $159K | Sell |
5,104
-2,490
| -33% | -$77.6K | ﹤0.01% | 2053 |
|
|
2020
Q1 | $157K | Sell |
7,594
-2,589
| -25% | -$53.5K | ﹤0.01% | 1953 |
|
|
2019
Q4 | $439K | Sell |
10,183
-1,964
| -16% | -$84.7K | ﹤0.01% | 1562 |
|
|
2019
Q3 | $524K | Buy |
12,147
+100
| +0.8% | +$4.31K | ﹤0.01% | 1571 |
|
|
2019
Q2 | $496K | Sell |
12,047
-1,964
| -14% | -$80.9K | ﹤0.01% | 1627 |
|
|
2019
Q1 | $520K | Buy |
14,011
+2,027
| +17% | +$75.2K | ﹤0.01% | 1616 |
|
|
2018
Q4 | $405K | Sell |
11,984
-475
| -4% | -$16.1K | ﹤0.01% | 1662 |
|
|
2018
Q3 | $479K | Buy |
12,459
+1,127
| +10% | +$43.3K | ﹤0.01% | 1692 |
|
|
2018
Q2 | $430K | Buy |
11,332
+35
| +0.3% | +$1.33K | ﹤0.01% | 1748 |
|
|
2018
Q1 | $416K | Buy |
11,297
+602
| +6% | +$22.2K | ﹤0.01% | 1730 |
|
|
2017
Q4 | $424K | Sell |
10,695
-1,467
| -12% | -$58.2K | ﹤0.01% | 1736 |
|
|
2017
Q3 | $483K | Buy |
12,162
+31
| +0.3% | +$1.23K | ﹤0.01% | 1642 |
|
|
2017
Q2 | $466K | Buy |
12,131
+1,832
| +18% | +$70.4K | ﹤0.01% | 1656 |
|
|
2017
Q1 | $395K | Buy |
10,299
+4,415
| +75% | +$169K | ﹤0.01% | 1755 |
|
|
2016
Q4 | $217K | Buy |
5,884
+180
| +3% | +$6.64K | ﹤0.01% | 2071 |
|
|
2016
Q3 | $196K | Sell |
5,704
-580
| -9% | -$19.9K | ﹤0.01% | 2098 |
|
|
2016
Q2 | $207K | Hold |
6,284
| – | – | ﹤0.01% | 2067 |
|
|
2016
Q1 | $197K | Sell |
6,284
-179
| -3% | -$5.61K | ﹤0.01% | 2127 |
|
|
2015
Q4 | $189K | Sell |
6,463
-2,595
| -29% | -$75.9K | ﹤0.01% | 2114 |
|
|
2015
Q3 | $242K | Buy |
9,058
+3
| +0% | +$80 | ﹤0.01% | 2010 |
|
|
2015
Q2 | $288K | Buy |
9,055
+1,004
| +12% | +$31.9K | ﹤0.01% | 1980 |
|
|
2015
Q1 | $248K | Buy |
8,051
+1,121
| +16% | +$34.5K | ﹤0.01% | 2082 |
|
|
2014
Q4 | $203K | Buy |
6,930
+1,670
| +32% | +$48.9K | ﹤0.01% | 2058 |
|
|
2014
Q3 | $162K | Buy |
5,260
+400
| +8% | +$12.3K | ﹤0.01% | 2113 |
|
|
2014
Q2 | $160K | Buy |
4,860
+3,000
| +161% | +$98.8K | ﹤0.01% | 2039 |
|
|
2014
Q1 | $61K | Buy |
1,860
+130
| +8% | +$4.26K | ﹤0.01% | 2427 |
|
|
2013
Q4 | $57K | Sell |
1,730
-4,120
| -70% | -$136K | ﹤0.01% | 2452 |
|
|
2013
Q3 | $175K | Hold |
5,850
| – | – | ﹤0.01% | 1904 |
|
|
2013
Q2 | $161K | Buy |
+5,850
| New | +$161K | ﹤0.01% | 1880 |
|