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

Radnor Capital Management’s Portfolio PNC Stock Details PNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.04M	Sell	9,826 -70	-0.7%	-$15.2K	0.3%	92
2025 Q4	$2.07M	Sell	9,896 -1,000	-9%	-$193K	0.31%	93
2025 Q3	$2.19M	Sell	10,896 -1,608	-13%	-$318K	0.33%	82
2025 Q2	$2.33M	Sell	12,504 -160	-1%	-$27.1K	0.37%	70
2025 Q1	$2.23M	Sell	12,664 -559	-4%	-$106K	0.37%	67
2024 Q4	$2.55M	Sell	13,223 -600	-4%	-$118K	0.43%	59
2024 Q3	$2.56M	Buy	+13,823	New	+$2.42M	0.38%	64
2024 Q2	–	Sell	-12,427	Closed	-$2.01M	–	267
2024 Q1	$2.01M	Sell	12,427 -285	-2%	-$43K	0.34%	76
2023 Q4	$1.97M	Hold	12,712	–	–	0.37%	72
2023 Q3	$1.56M	Buy	+12,712	New	+$1.6M	0.31%	88
2023 Q2	–	Sell	-10,035	Closed	-$1.27M	–	219
2023 Q1	$1.27M	Buy	10,035 +125	+1%	+$18.8K	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%	-$49.5K	0.46%	64
2021 Q4	$2.04M	Buy	+10,155	New	+$2.07M	0.5%	56
2021 Q3	–	Sell	-10,688	Closed	-$2.04M	–	182
2021 Q2	$2.04M	Sell	10,688 -107	-1%	-$20.1K	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%	-$86K	0.4%	63
2020 Q2	$1.19M	Buy	11,595 +600	+5%	+$63.2K	0.43%	58
2020 Q1	$1.05M	Sell	10,995 -2,680	-20%	-$360K	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%	+$114K	0.59%	40
2018 Q2	$1.74M	Sell	12,875 -1,050	-8%	-$153K	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%	+$21.4K	0.57%	41
2016 Q4	$1.61M	Buy	+13,750	New	+$1.43M	0.55%	43