RNC Capital Management’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 | $1.2M | Sell |
6,451
-1,929
| -23% | -$360K | 0.06% | 96 |
|
|
2025
Q1 | $1.47M | Sell |
8,380
-321
| -4% | -$56.4K | 0.08% | 85 |
|
|
2024
Q4 | $1.68M | Buy |
8,701
+4,933
| +131% | +$951K | 0.09% | 76 |
|
|
2024
Q3 | $586K | Hold |
3,768
| – | – | 0.03% | 107 |
|
|
2024
Q2 | $586K | Buy |
3,768
+417
| +12% | +$64.8K | 0.03% | 107 |
|
|
2024
Q1 | $541K | Sell |
3,351
-1,150
| -26% | -$186K | 0.03% | 111 |
|
|
2023
Q4 | $697K | Sell |
4,501
-50
| -1% | -$7.74K | 0.04% | 98 |
|
|
2023
Q3 | $559K | Sell |
4,551
-273
| -6% | -$33.5K | 0.03% | 108 |
|
|
2023
Q2 | $608K | Sell |
4,824
-1,466
| -23% | -$185K | 0.03% | 122 |
|
|
2023
Q1 | $800K | Sell |
6,290
-1,500
| -19% | -$191K | 0.05% | 113 |
|
|
2022
Q4 | $1.23M | Sell |
7,790
-150
| -2% | -$23.7K | 0.07% | 103 |
|
|
2022
Q3 | $1.19M | Sell |
7,940
-100
| -1% | -$15K | 0.07% | 100 |
|
|
2022
Q2 | $1.27M | Hold |
8,040
| – | – | 0.07% | 103 |
|
|
2022
Q1 | $1.48M | Sell |
8,040
-650
| -7% | -$120K | 0.08% | 100 |
|
|
2021
Q4 | $1.74M | Buy |
8,690
+200
| +2% | +$40.1K | 0.09% | 96 |
|
|
2021
Q3 | $1.66M | Sell |
8,490
-383
| -4% | -$74.9K | 0.09% | 93 |
|
|
2021
Q2 | $1.69M | Sell |
8,873
-172
| -2% | -$32.8K | 0.09% | 91 |
|
|
2021
Q1 | $1.59M | Sell |
9,045
-153
| -2% | -$26.8K | 0.09% | 92 |
|
|
2020
Q4 | $1.37M | Hold |
9,198
| – | – | 0.09% | 94 |
|
|
2020
Q3 | $1.01M | Sell |
9,198
-135
| -1% | -$14.8K | 0.07% | 94 |
|
|
2020
Q2 | $982K | Sell |
9,333
-344
| -4% | -$36.2K | 0.07% | 89 |
|
|
2020
Q1 | $926K | Sell |
9,677
-31
| -0.3% | -$2.97K | 0.08% | 89 |
|
|
2019
Q4 | $1.55M | Buy |
9,708
+58
| +0.6% | +$9.26K | 0.1% | 84 |
|
|
2019
Q3 | $1.35M | Sell |
9,650
-594
| -6% | -$83.3K | 0.1% | 80 |
|
|
2019
Q2 | $1.41M | Hold |
10,244
| – | – | 0.1% | 77 |
|
|
2019
Q1 | $1.26M | Sell |
10,244
-125
| -1% | -$15.3K | 0.09% | 75 |
|
|
2018
Q4 | $1.21M | Sell |
10,369
-682
| -6% | -$79.7K | 0.09% | 72 |
|
|
2018
Q3 | $1.51M | Sell |
11,051
-40
| -0.4% | -$5.45K | 0.1% | 69 |
|
|
2018
Q2 | $1.5M | Buy |
11,091
+340
| +3% | +$46K | 0.11% | 68 |
|
|
2018
Q1 | $1.63M | Sell |
10,751
-692
| -6% | -$105K | 0.12% | 65 |
|
|
2017
Q4 | $1.65M | Sell |
11,443
-845
| -7% | -$122K | 0.11% | 65 |
|
|
2017
Q3 | $1.66M | Sell |
12,288
-4,440
| -27% | -$598K | 0.12% | 64 |
|
|
2017
Q2 | $2.09M | Sell |
16,728
-218,068
| -93% | -$27.2M | 0.16% | 63 |
|
|
2017
Q1 | $28.2M | Buy |
234,796
+1,321
| +0.6% | +$159K | 2.25% | 22 |
|
|
2016
Q4 | $27.3M | Buy |
233,475
+6,496
| +3% | +$760K | 2.26% | 22 |
|
|
2016
Q3 | $20.4M | Buy |
226,979
+4,736
| +2% | +$427K | 1.82% | 28 |
|
|
2016
Q2 | $18.1M | Buy |
222,243
+1,150
| +0.5% | +$93.6K | 1.69% | 29 |
|
|
2016
Q1 | $18.7M | Buy |
221,093
+4,114
| +2% | +$348K | 1.85% | 26 |
|
|
2015
Q4 | $20.7M | Sell |
216,979
-37,906
| -15% | -$3.61M | 2.08% | 20 |
|
|
2015
Q3 | $22.7M | Sell |
254,885
-40,730
| -14% | -$3.63M | 2.19% | 21 |
|
|
2015
Q2 | $28.3M | Sell |
295,615
-4,089
| -1% | -$391K | 2.41% | 18 |
|
|
2015
Q1 | $27.9M | Sell |
299,704
-8,315
| -3% | -$775K | 2.34% | 23 |
|
|
2014
Q4 | $28.1M | Sell |
308,019
-1,718
| -0.6% | -$157K | 2.3% | 21 |
|
|
2014
Q3 | $26.5M | Buy |
309,737
+6,139
| +2% | +$525K | 2.13% | 22 |
|
|
2014
Q2 | $27M | Buy |
303,598
+3,107
| +1% | +$277K | 2.18% | 20 |
|
|
2014
Q1 | $26.1M | Buy |
300,491
+2,290
| +0.8% | +$199K | 2.27% | 19 |
|
|
2013
Q4 | $23.1M | Buy |
298,201
+9,535
| +3% | +$740K | 2.06% | 23 |
|
|
2013
Q3 | $20.9M | Sell |
288,666
-215,826
| -43% | -$15.6M | 2.11% | 23 |
|
|
2013
Q2 | $36.8M | Buy |
+504,492
| New | +$36.8M | 3.89% | 4 |
|