Salem Investment Counselors’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 | $3.74M | Buy |
20,069
+185
| +0.9% | +$34.5K | 0.12% | 107 |
|
2025
Q1 | $3.5M | Buy |
19,884
+35
| +0.2% | +$6.15K | 0.12% | 106 |
|
2024
Q4 | $3.83M | Buy |
19,849
+168
| +0.9% | +$32.4K | 0.13% | 103 |
|
2024
Q3 | $3.64M | Buy |
19,681
+383
| +2% | +$70.8K | 0.11% | 107 |
|
2024
Q2 | $3M | Buy |
19,298
+9
| +0% | +$1.4K | 0.1% | 120 |
|
2024
Q1 | $3.12M | Buy |
19,289
+18,493
| +2,323% | +$2.99M | 0.1% | 119 |
|
2023
Q4 | $123K | Buy |
796
+250
| +46% | +$38.7K | ﹤0.01% | 409 |
|
2023
Q3 | $67K | Buy |
546
+100
| +22% | +$12.3K | ﹤0.01% | 482 |
|
2023
Q2 | $56.2K | Sell |
446
-42
| -9% | -$5.29K | ﹤0.01% | 504 |
|
2023
Q1 | $62K | Sell |
488
-360
| -42% | -$45.8K | ﹤0.01% | 494 |
|
2022
Q4 | $134K | Hold |
848
| – | – | 0.01% | 377 |
|
2022
Q3 | $127K | Hold |
848
| – | – | 0.01% | 364 |
|
2022
Q2 | $134K | Hold |
848
| – | – | 0.01% | 382 |
|
2022
Q1 | $156K | Hold |
848
| – | – | 0.01% | 365 |
|
2021
Q4 | $170K | Hold |
848
| – | – | 0.01% | 386 |
|
2021
Q3 | $166K | Hold |
848
| – | – | 0.01% | 357 |
|
2021
Q2 | $162K | Buy |
848
+380
| +81% | +$72.6K | 0.01% | 353 |
|
2021
Q1 | $82K | Hold |
468
| – | – | 0.01% | 387 |
|
2020
Q4 | $70K | Sell |
468
-132
| -22% | -$19.7K | ﹤0.01% | 384 |
|
2020
Q3 | $66K | Sell |
600
-75
| -11% | -$8.25K | 0.01% | 347 |
|
2020
Q2 | $71K | Sell |
675
-60
| -8% | -$6.31K | 0.01% | 339 |
|
2020
Q1 | $70K | Buy |
735
+22
| +3% | +$2.1K | 0.01% | 310 |
|
2019
Q4 | $114K | Buy |
713
+4
| +0.6% | +$640 | 0.01% | 290 |
|
2019
Q3 | $99K | Hold |
709
| – | – | 0.01% | 302 |
|
2019
Q2 | $97K | Sell |
709
-2,275
| -76% | -$311K | 0.01% | 302 |
|
2019
Q1 | $406K | Buy |
2,984
+1,130
| +61% | +$154K | 0.04% | 167 |
|
2018
Q4 | $217K | Sell |
1,854
-1,130
| -38% | -$132K | 0.03% | 178 |
|
2018
Q3 | $406K | Sell |
2,984
-190
| -6% | -$25.9K | 0.04% | 167 |
|
2018
Q2 | $429K | Buy |
3,174
+270
| +9% | +$36.5K | 0.04% | 160 |
|
2018
Q1 | $432K | Sell |
2,904
-185
| -6% | -$27.5K | 0.05% | 163 |
|
2017
Q4 | $446K | Hold |
3,089
| – | – | 0.05% | 164 |
|
2017
Q3 | $418K | Buy |
3,089
+92
| +3% | +$12.4K | 0.05% | 165 |
|
2017
Q2 | $374K | Buy |
2,997
+227
| +8% | +$28.3K | 0.04% | 181 |
|
2017
Q1 | $333K | Sell |
2,770
-350
| -11% | -$42.1K | 0.04% | 212 |
|
2016
Q4 | $365K | Sell |
3,120
-29
| -0.9% | -$3.39K | 0.04% | 202 |
|
2016
Q3 | $2.84K | Sell |
3,149
-25
| -0.8% | -$23 | 0.04% | 194 |
|
2016
Q2 | $258K | Sell |
3,174
-60
| -2% | -$4.88K | 0.03% | 225 |
|
2016
Q1 | $273K | Buy |
3,234
+685
| +27% | +$57.8K | 0.03% | 220 |
|
2015
Q4 | $243K | Hold |
2,549
| – | – | 0.03% | 228 |
|
2015
Q3 | $225K | Hold |
2,549
| – | – | 0.03% | 242 |
|
2015
Q2 | $244K | Buy |
2,549
+43
| +2% | +$4.12K | 0.03% | 248 |
|
2015
Q1 | $234K | Hold |
2,506
| – | – | 0.03% | 251 |
|
2014
Q4 | $229K | Hold |
2,506
| – | – | 0.03% | 249 |
|
2014
Q3 | $214K | Buy |
2,506
+67
| +3% | +$5.72K | 0.03% | 262 |
|
2014
Q2 | $217K | Buy |
+2,439
| New | +$217K | 0.03% | 269 |
|