Rodgers Brothers’s PNC Financial Services PNC Stock Holding History

Rodgers Brothers’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	$2.52M	Buy	13,525 +6	+0%	+$1.12K	0.32%	89
2025 Q1	$2.38M	Sell	13,519 -145	-1%	-$25.5K	0.32%	90
2024 Q4	$2.64M	Sell	13,664 -794	-5%	-$153K	0.34%	79
2024 Q3	$2.67M	Sell	14,458 -5,504	-28%	-$1.02M	0.34%	84
2024 Q2	$3.1M	Sell	19,962 -463	-2%	-$72K	0.42%	66
2024 Q1	$3.3M	Sell	20,425 -769	-4%	-$124K	0.45%	61
2023 Q4	$3.28M	Sell	21,194 -18,092	-46%	-$2.8M	0.52%	59
2023 Q3	$4.82M	Buy	39,286 +307	+0.8%	+$37.7K	0.82%	44
2023 Q2	$4.91M	Buy	38,979 +3,327	+9%	+$419K	0.86%	41
2023 Q1	$4.53M	Buy	35,652 +16,850	+90%	+$2.14M	0.87%	39
2022 Q4	$2.97M	Buy	18,802 +7,370	+64%	+$1.16M	0.6%	53
2022 Q3	$1.71M	Buy	11,432 +7,969	+230%	+$1.19M	0.36%	77
2022 Q2	$546K	Hold	3,463	–	–	0.11%	150
2022 Q1	$639K	Buy	3,463 +125	+4%	+$23.1K	0.11%	149
2021 Q4	$669K	Hold	3,338	–	–	0.12%	151
2021 Q3	$653K	Sell	3,338 -20	-0.6%	-$3.91K	0.13%	139
2021 Q2	$641K	Hold	3,358	–	–	0.12%	143
2021 Q1	$589K	Hold	3,358	–	–	0.12%	145
2020 Q4	$500K	Hold	3,358	–	–	0.11%	140
2020 Q3	$369K	Sell	3,358 -100	-3%	-$11K	0.1%	152
2020 Q2	$364K	Sell	3,458 -75	-2%	-$7.9K	0.1%	152
2020 Q1	$338K	Sell	3,533 -15	-0.4%	-$1.44K	0.11%	150
2019 Q4	$566K	Hold	3,548	–	–	0.15%	128
2019 Q3	$497K	Hold	3,548	–	–	0.14%	133
2019 Q2	$487K	Sell	3,548 -150	-4%	-$20.6K	0.14%	139
2019 Q1	$454K	Sell	3,698 -755	-17%	-$92.7K	0.13%	140
2018 Q4	$521K	Hold	4,453	–	–	0.17%	112
2018 Q3	$606K	Hold	4,453	–	–	0.17%	108
2018 Q2	$602K	Hold	4,453	–	–	0.18%	103
2018 Q1	$673K	Buy	4,453 +830	+23%	+$125K	0.22%	89
2017 Q4	$523K	Sell	3,623 -50	-1%	-$7.22K	0.17%	103
2017 Q3	$495K	Hold	3,673	–	–	0.17%	108
2017 Q2	$459K	Hold	3,673	–	–	0.17%	113
2017 Q1	$442K	Hold	3,673	–	–	0.17%	108
2016 Q4	$430K	Hold	3,673	–	–	0.17%	111
2016 Q3	$331K	Hold	3,673	–	–	0.13%	131
2016 Q2	$299K	Sell	3,673 -735	-17%	-$59.8K	0.12%	137
2016 Q1	$373K	Hold	4,408	–	–	0.16%	108
2015 Q4	$420K	Hold	4,408	–	–	0.2%	98
2015 Q3	$393K	Sell	4,408 -15	-0.3%	-$1.34K	0.2%	97
2015 Q2	$423K	Hold	4,423	–	–	0.2%	97
2015 Q1	$412K	Hold	4,423	–	–	0.2%	99
2014 Q4	$404K	Buy	4,423 +681	+18%	+$62.2K	0.2%	97
2014 Q3	$320K	Hold	3,742	–	–	0.17%	113
2014 Q2	$333K	Sell	3,742 -792	-17%	-$70.5K	0.16%	114
2014 Q1	$394K	Sell	4,534 -16	-0.4%	-$1.39K	0.19%	105
2013 Q4	$353K	Sell	4,550 -25	-0.5%	-$1.94K	0.17%	111
2013 Q3	$331K	Hold	4,575	–	–	0.18%	109
2013 Q2	$334K	Buy	+4,575	New	+$334K	0.2%	98