PNC Financial Services Group’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $943K | Buy |
10,784
+1,205
| +13% | +$105K | ﹤0.01% | 1221 |
|
|
2025
Q1 | $753K | Buy |
9,579
+1,386
| +17% | +$109K | ﹤0.01% | 1278 |
|
|
2024
Q4 | $693K | Sell |
8,193
-776
| -9% | -$65.6K | ﹤0.01% | 1333 |
|
|
2024
Q3 | $703K | Buy |
8,969
+603
| +7% | +$47.3K | ﹤0.01% | 1333 |
|
|
2024
Q2 | $553K | Sell |
8,366
-372
| -4% | -$24.6K | ﹤0.01% | 1427 |
|
|
2024
Q1 | $652K | Buy |
8,738
+5,367
| +159% | +$401K | ﹤0.01% | 1372 |
|
|
2023
Q4 | $233K | Sell |
3,371
-505
| -13% | -$34.9K | ﹤0.01% | 2049 |
|
|
2023
Q3 | $228K | Sell |
3,876
-473
| -11% | -$27.8K | ﹤0.01% | 2019 |
|
|
2023
Q2 | $262K | Sell |
4,349
-195
| -4% | -$11.7K | ﹤0.01% | 2014 |
|
|
2023
Q1 | $274K | Sell |
4,544
-7,553
| -62% | -$456K | ﹤0.01% | 1954 |
|
|
2022
Q4 | $706K | Sell |
12,097
-1,890
| -14% | -$110K | ﹤0.01% | 1304 |
|
|
2022
Q3 | $601K | Buy |
13,987
+319
| +2% | +$13.7K | ﹤0.01% | 1403 |
|
|
2022
Q2 | $628K | Sell |
13,668
-790
| -5% | -$36.3K | ﹤0.01% | 1407 |
|
|
2022
Q1 | $737K | Buy |
14,458
+3,588
| +33% | +$183K | ﹤0.01% | 1401 |
|
|
2021
Q4 | $499K | Buy |
10,870
+1,661
| +18% | +$76.3K | ﹤0.01% | 1701 |
|
|
2021
Q3 | $428K | Buy |
9,209
+2,838
| +45% | +$132K | ﹤0.01% | 1711 |
|
|
2021
Q2 | $308K | Sell |
6,371
-355
| -5% | -$17.2K | ﹤0.01% | 1949 |
|
|
2021
Q1 | $387K | Buy |
6,726
+150
| +2% | +$8.63K | ﹤0.01% | 1749 |
|
|
2020
Q4 | $314K | Buy |
6,576
+181
| +3% | +$8.64K | ﹤0.01% | 1790 |
|
|
2020
Q3 | $221K | Sell |
6,395
-416
| -6% | -$14.4K | ﹤0.01% | 1866 |
|
|
2020
Q2 | $199K | Buy |
6,811
+777
| +13% | +$22.7K | ﹤0.01% | 1935 |
|
|
2020
Q1 | $149K | Sell |
6,034
-3,904
| -39% | -$96.4K | ﹤0.01% | 1984 |
|
|
2019
Q4 | $512K | Buy |
9,938
+5,161
| +108% | +$266K | ﹤0.01% | 1465 |
|
|
2019
Q3 | $221K | Sell |
4,777
-130
| -3% | -$6.01K | ﹤0.01% | 2081 |
|
|
2019
Q2 | $196K | Buy |
4,907
+126
| +3% | +$5.03K | ﹤0.01% | 2173 |
|
|
2019
Q1 | $190K | Buy |
4,781
+825
| +21% | +$32.8K | ﹤0.01% | 2175 |
|
|
2018
Q4 | $128K | Buy |
3,956
+1,415
| +56% | +$45.8K | ﹤0.01% | 2327 |
|
|
2018
Q3 | $84K | Sell |
2,541
-18
| -0.7% | -$595 | ﹤0.01% | 2703 |
|
|
2018
Q2 | $94K | Sell |
2,559
-650
| -20% | -$23.9K | ﹤0.01% | 2627 |
|
|
2018
Q1 | $96K | Buy |
3,209
+571
| +22% | +$17.1K | ﹤0.01% | 2586 |
|
|
2017
Q4 | $87K | Buy |
2,638
+1,593
| +152% | +$52.5K | ﹤0.01% | 2645 |
|
|
2017
Q3 | $29K | Sell |
1,045
-955
| -48% | -$26.5K | ﹤0.01% | 3195 |
|
|
2017
Q2 | $55K | Buy |
+2,000
| New | +$55K | ﹤0.01% | 2847 |
|
|
2016
Q4 | – | Sell |
-70,228
| Closed | -$1.74M | – | 4066 |
|
|
2016
Q3 | $1.74M | Buy |
+70,228
| New | +$1.74M | ﹤0.01% | 1042 |
|