RCM

Radnor Capital Management’s PNC Financial Services PNC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.33M	Sell	12,504 -160	-1%	-$29.8K	0.37%	70
2025 Q1	$2.23M	Sell	12,664 -559	-4%	-$98.3K	0.37%	67
2024 Q4	$2.55M	Sell	13,223 -600	-4%	-$116K	0.43%	59
2024 Q3	$2.56M	Buy	+13,823	New	+$2.56M	0.38%	64
2024 Q2	–	Sell	-12,427	Closed	-$2.01M	–	267
2024 Q1	$2.01M	Sell	12,427 -285	-2%	-$46.1K	0.34%	76
2023 Q4	$1.97M	Hold	12,712	–	–	0.37%	72
2023 Q3	$1.56M	Buy	+12,712	New	+$1.56M	0.31%	88
2023 Q2	–	Sell	-10,035	Closed	-$1.28M	–	219
2023 Q1	$1.28M	Buy	10,035 +125	+1%	+$15.9K	0.34%	84
2022 Q4	$1.53M	Hold	9,910	–	–	0.37%	74
2022 Q3	$1.48M	Hold	9,910	–	–	0.43%	70
2022 Q2	$1.56M	Hold	9,910	–	–	0.43%	71
2022 Q1	$1.83M	Sell	9,910 -245	-2%	-$45.2K	0.46%	64
2021 Q4	$2.04M	Buy	+10,155	New	+$2.04M	0.5%	56
2021 Q3	–	Sell	-10,688	Closed	-$2.04M	–	182
2021 Q2	$2.04M	Sell	10,688 -107	-1%	-$20.4K	0.69%	33
2021 Q1	$1.89M	Hold	10,795	–	–	0.61%	42
2020 Q4	$1.61M	Hold	10,795	–	–	0.45%	51
2020 Q3	$1.19M	Sell	10,795 -800	-7%	-$87.9K	0.4%	63
2020 Q2	$1.19M	Buy	11,595 +600	+5%	+$61.7K	0.43%	58
2020 Q1	$1.05M	Sell	10,995 -2,680	-20%	-$257K	0.43%	55
2019 Q4	$2.18M	Hold	13,675	–	–	0.68%	34
2019 Q3	$1.92M	Hold	13,675	–	–	0.63%	37
2019 Q2	$1.88M	Hold	13,675	–	–	0.62%	39
2019 Q1	$1.68M	Hold	13,675	–	–	0.55%	40
2018 Q4	$1.6M	Hold	13,675	–	–	0.58%	37
2018 Q3	$1.86M	Buy	13,675 +800	+6%	+$109K	0.59%	40
2018 Q2	$1.74M	Sell	12,875 -1,050	-8%	-$142K	0.64%	39
2018 Q1	$2.11M	Hold	13,925	–	–	0.72%	34
2017 Q4	$2.01M	Hold	13,925	–	–	0.64%	37
2017 Q3	$1.74M	Hold	13,925	–	–	0.59%	38
2017 Q2	$1.74M	Hold	13,925	–	–	0.59%	38
2017 Q1	$1.67M	Buy	13,925 +175	+1%	+$21K	0.57%	41
2016 Q4	$1.61M	Buy	+13,750	New	+$1.61M	0.55%	43