RBF Capital’s PNC Financial Services PNC Stock Holding History

RBF Capital’s Portfolio PNC Stock Details PNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.73M	Hold	20,000	–	–	0.18%	115
2025 Q1	$3.52M	Hold	20,000	–	–	0.21%	106
2024 Q4	$3.86M	Hold	20,000	–	–	0.2%	110
2024 Q3	$3.7M	Hold	20,000	–	–	0.19%	118
2024 Q2	$3.11M	Hold	20,000	–	–	0.18%	125
2024 Q1	$3.23M	Hold	20,000	–	–	0.18%	133
2023 Q4	$3.1M	Hold	20,000	–	–	0.19%	128
2023 Q3	$2.46M	Hold	20,000	–	–	0.16%	139
2023 Q2	$2.52M	Buy	20,000 +5,000	+33%	+$630K	0.16%	143
2023 Q1	$1.91M	Hold	15,000	–	–	0.14%	156
2022 Q4	$2.37M	Hold	15,000	–	–	0.18%	127
2022 Q3	$2.24M	Hold	15,000	–	–	0.19%	124
2022 Q2	$2.37M	Hold	15,000	–	–	0.16%	139
2022 Q1	$2.86M	Hold	15,000	–	–	0.18%	135
2021 Q4	$3.01M	Hold	15,000	–	–	0.19%	131
2021 Q3	$2.94M	Hold	15,000	–	–	0.16%	123
2021 Q2	$2.86M	Hold	15,000	–	–	0.16%	136
2021 Q1	$2.63M	Hold	15,000	–	–	0.16%	133
2020 Q4	$2.24M	Hold	15,000	–	–	0.17%	120
2020 Q3	$1.65M	Hold	15,000	–	–	0.17%	123
2020 Q2	$1.58M	Hold	15,000	–	–	0.17%	118
2020 Q1	$1.44M	Hold	15,000	–	–	0.19%	111
2019 Q4	$2.39M	Hold	15,000	–	–	0.23%	95
2019 Q3	$2.1M	Hold	15,000	–	–	0.24%	88
2019 Q2	$2.06M	Hold	15,000	–	–	0.21%	97
2019 Q1	$1.84M	Hold	15,000	–	–	0.22%	94
2018 Q4	$1.75M	Hold	15,000	–	–	0.23%	88
2018 Q3	$2.04M	Hold	15,000	–	–	0.22%	99
2018 Q2	$2.03M	Hold	15,000	–	–	0.24%	98
2018 Q1	$2.27M	Hold	15,000	–	–	0.27%	85
2017 Q4	$2.16M	Hold	15,000	–	–	0.24%	90
2017 Q3	$2.02M	Hold	15,000	–	–	0.26%	84
2017 Q2	$1.87M	Hold	15,000	–	–	0.25%	88
2017 Q1	$1.8M	Hold	15,000	–	–	0.25%	82
2016 Q4	$1.75M	Hold	15,000	–	–	0.25%	80
2016 Q3	$1.35M	Hold	15,000	–	–	0.23%	94
2016 Q2	$1.22M	Hold	15,000	–	–	0.24%	93
2016 Q1	$1.27M	Hold	15,000	–	–	0.24%	101
2015 Q4	$1.43M	Hold	15,000	–	–	0.27%	95
2015 Q3	$1.34M	Hold	15,000	–	–	0.28%	86
2015 Q2	$1.44M	Hold	15,000	–	–	0.27%	88
2015 Q1	$1.4M	Hold	15,000	–	–	0.28%	84
2014 Q4	$1.37M	Hold	15,000	–	–	0.28%	81
2014 Q3	$1.28M	Hold	15,000	–	–	0.29%	80
2014 Q2	$1.34M	Hold	15,000	–	–	0.32%	75
2014 Q1	$1.31M	Hold	15,000	–	–	0.32%	79
2013 Q4	$1.16M	Hold	15,000	–	–	0.28%	89
2013 Q3	$1.09M	Hold	15,000	–	–	0.29%	81
2013 Q2	$1.09M	Buy	+15,000	New	+$1.09M	0.31%	76