Provident Trust Company’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393M | Sell |
2,110,380
-8,370
| -0.4% | -$1.56M | 7.17% | 7 |
|
|
2025
Q1 | $372M | Sell |
2,118,750
-23,882
| -1% | -$4.2M | 6.95% | 6 |
|
|
2024
Q4 | $413M | Sell |
2,142,632
-51,895
| -2% | -$10M | 7.15% | 6 |
|
|
2024
Q3 | $406M | Buy |
2,194,527
+5,638
| +0.3% | +$1.04M | 7.32% | 6 |
|
|
2024
Q2 | $340M | Buy |
2,188,889
+6,416
| +0.3% | +$998K | 6.32% | 6 |
|
|
2024
Q1 | $353M | Buy |
2,182,473
+39,061
| +2% | +$6.31M | 6.55% | 6 |
|
|
2023
Q4 | $332M | Sell |
2,143,412
-16,360
| -0.8% | -$2.53M | 6.8% | 6 |
|
|
2023
Q3 | $265M | Sell |
2,159,772
-34,166
| -2% | -$4.19M | 6.12% | 8 |
|
|
2023
Q2 | $276M | Sell |
2,193,938
-7,277
| -0.3% | -$917K | 6.31% | 8 |
|
|
2023
Q1 | $280M | Buy |
2,201,215
+100,709
| +5% | +$12.8M | 7.22% | 8 |
|
|
2022
Q4 | $332M | Buy |
2,100,506
+47,264
| +2% | +$7.46M | 8.77% | 6 |
|
|
2022
Q3 | $307M | Buy |
2,053,242
+1,197
| +0.1% | +$179K | 8.74% | 7 |
|
|
2022
Q2 | $324M | Buy |
2,052,045
+37,274
| +2% | +$5.88M | 7.95% | 8 |
|
|
2022
Q1 | $372M | Sell |
2,014,771
-4,430
| -0.2% | -$817K | 7.59% | 8 |
|
|
2021
Q4 | $405M | Buy |
2,019,201
+31,185
| +2% | +$6.25M | 7.22% | 9 |
|
|
2021
Q3 | $389M | Buy |
1,988,016
+26,935
| +1% | +$5.27M | 7.53% | 9 |
|
|
2021
Q2 | $374M | Sell |
1,961,081
-2,204
| -0.1% | -$420K | 7.44% | 10 |
|
|
2021
Q1 | $344M | Buy |
1,963,285
+122,001
| +7% | +$21.4M | 7.85% | 9 |
|
|
2020
Q4 | $274M | Buy |
1,841,284
+16,432
| +0.9% | +$2.45M | 7.2% | 10 |
|
|
2020
Q3 | $201M | Sell |
1,824,852
-10,628
| -0.6% | -$1.17M | 6.07% | 10 |
|
|
2020
Q2 | $193M | Buy |
1,835,480
+24,643
| +1% | +$2.59M | 6.05% | 9 |
|
|
2020
Q1 | $173M | Sell |
1,810,837
-11,625
| -0.6% | -$1.11M | 6.57% | 10 |
|
|
2019
Q4 | $291M | Buy |
1,822,462
+113,496
| +7% | +$18.1M | 7.92% | 5 |
|
|
2019
Q3 | $240M | Buy |
1,708,966
+74,487
| +5% | +$10.4M | 7.51% | 5 |
|
|
2019
Q2 | $224M | Buy |
1,634,479
+87,388
| +6% | +$12M | 7.69% | 6 |
|
|
2019
Q1 | $190M | Buy |
1,547,091
+193,269
| +14% | +$23.7M | 7.04% | 7 |
|
|
2018
Q4 | $158M | Sell |
1,353,822
-11,309
| -0.8% | -$1.32M | 6.58% | 8 |
|
|
2018
Q3 | $186M | Buy |
1,365,131
+38,183
| +3% | +$5.2M | 6.46% | 9 |
|
|
2018
Q2 | $179M | Buy |
1,326,948
+30,831
| +2% | +$4.17M | 6.65% | 8 |
|
|
2018
Q1 | $196M | Buy |
1,296,117
+13,216
| +1% | +$2M | 7.82% | 4 |
|
|
2017
Q4 | $185M | Buy |
1,282,901
+2,311
| +0.2% | +$333K | 7.57% | 4 |
|
|
2017
Q3 | $173M | Sell |
1,280,590
-16,571
| -1% | -$2.23M | 7.66% | 4 |
|
|
2017
Q2 | $162M | Sell |
1,297,161
-9,052
| -0.7% | -$1.13M | 7.81% | 5 |
|
|
2017
Q1 | $157M | Sell |
1,306,213
-37,096
| -3% | -$4.46M | 7.89% | 3 |
|
|
2016
Q4 | $157M | Sell |
1,343,309
-14,080
| -1% | -$1.65M | 8.24% | 3 |
|
|
2016
Q3 | $122M | Sell |
1,357,389
-19,180
| -1% | -$1.73M | 6.86% | 7 |
|
|
2016
Q2 | $112M | Sell |
1,376,569
-2,853
| -0.2% | -$232K | 6.17% | 7 |
|
|
2016
Q1 | $117M | Sell |
1,379,422
-24,971
| -2% | -$2.11M | 6.26% | 9 |
|
|
2015
Q4 | $134M | Sell |
1,404,393
-22,805
| -2% | -$2.17M | 7.07% | 3 |
|
|
2015
Q3 | $127M | Sell |
1,427,198
-15,209
| -1% | -$1.36M | 7.17% | 5 |
|
|
2015
Q2 | $138M | Sell |
1,442,407
-11,663
| -0.8% | -$1.12M | 7.78% | 4 |
|
|
2015
Q1 | $136M | Sell |
1,454,070
-63,615
| -4% | -$5.93M | 7.88% | 4 |
|
|
2014
Q4 | $138M | Buy |
1,517,685
+84,615
| +6% | +$7.72M | 7.87% | 4 |
|
|
2014
Q3 | $123M | Sell |
1,433,070
-10,545
| -0.7% | -$902K | 7.17% | 6 |
|
|
2014
Q2 | $129M | Buy |
1,443,615
+639
| +0% | +$56.9K | 7.31% | 7 |
|
|
2014
Q1 | $126M | Buy |
1,442,976
+32,107
| +2% | +$2.79M | 7.01% | 6 |
|
|
2013
Q4 | $109M | Buy |
1,410,869
+1,239
| +0.1% | +$96.1K | 6.36% | 9 |
|
|
2013
Q3 | $102M | Buy |
1,409,630
+117,160
| +9% | +$8.49M | 7.31% | 8 |
|
|
2013
Q2 | $94.2M | Buy |
+1,292,470
| New | +$94.2M | 7.44% | 6 |
|