S&CO Inc’s PNC Financial Services PNC Stock Holding History

S&CO Inc’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	$521K	Hold	2,800	–	–	0.03%	168
2025 Q1	$492K	Hold	2,800	–	–	0.03%	171
2024 Q4	$539K	Hold	2,800	–	–	0.04%	165
2024 Q3	$517K	Hold	2,800	–	–	0.03%	173
2024 Q2	$435K	Hold	2,800	–	–	0.03%	177
2024 Q1	$452K	Hold	2,800	–	–	0.03%	171
2023 Q4	$433K	Hold	2,800	–	–	0.03%	153
2023 Q3	$343K	Hold	2,800	–	–	0.03%	150
2023 Q2	$352K	Buy	2,800 +200	+8%	+$25.1K	0.03%	151
2023 Q1	$330K	Hold	2,600	–	–	0.03%	154
2022 Q4	$410K	Hold	2,600	–	–	0.04%	141
2022 Q3	$388K	Hold	2,600	–	–	0.03%	148
2022 Q2	$410K	Hold	2,600	–	–	0.03%	150
2022 Q1	$479K	Hold	2,600	–	–	0.03%	154
2021 Q4	$521K	Hold	2,600	–	–	0.04%	157
2021 Q3	$508K	Hold	2,600	–	–	0.04%	156
2021 Q2	$495K	Hold	2,600	–	–	0.04%	157
2021 Q1	$456K	Hold	2,600	–	–	0.04%	152
2020 Q4	$387K	Hold	2,600	–	–	0.03%	153
2020 Q3	$286K	Hold	2,600	–	–	0.03%	158
2020 Q2	$274K	Hold	2,600	–	–	0.03%	155
2020 Q1	$249K	Hold	2,600	–	–	0.03%	155
2019 Q4	$415K	Hold	2,600	–	–	0.04%	152
2019 Q3	$364K	Hold	2,600	–	–	0.04%	158
2019 Q2	$357K	Hold	2,600	–	–	0.04%	158
2019 Q1	$319K	Hold	2,600	–	–	0.04%	168
2018 Q4	$304K	Hold	2,600	–	–	0.04%	161
2018 Q3	$354K	Hold	2,600	–	–	0.04%	160
2018 Q2	$351K	Hold	2,600	–	–	0.04%	166
2018 Q1	$393K	Hold	2,600	–	–	0.05%	153
2017 Q4	$375K	Hold	2,600	–	–	0.05%	149
2017 Q3	$350K	Hold	2,600	–	–	0.04%	148
2017 Q2	$325K	Hold	2,600	–	–	0.04%	154
2017 Q1	$313K	Hold	2,600	–	–	0.04%	158
2016 Q4	$304K	Hold	2,600	–	–	0.04%	156
2016 Q3	$234K	Hold	2,600	–	–	0.04%	151
2016 Q2	$212K	Hold	2,600	–	–	0.03%	150
2016 Q1	$220K	Hold	2,600	–	–	0.04%	138
2015 Q4	$248K	Hold	2,600	–	–	0.04%	129
2015 Q3	$232K	Hold	2,600	–	–	0.04%	134
2015 Q2	$249K	Buy	2,600 +170	+7%	+$16.3K	0.04%	135
2015 Q1	$227K	Hold	2,430	–	–	0.03%	135
2014 Q4	$222K	Buy	2,430 +90	+4%	+$8.22K	0.03%	131
2014 Q3	$200K	Buy	+2,340	New	+$200K	0.03%	136