Schwartz Investment Counsel’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,150
| Closed | -$212K | – | 138 |
|
|
2022
Q1 | $212K | Hold |
1,150
| – | – | 0.01% | 133 |
|
|
2021
Q4 | $231K | Hold |
1,150
| – | – | 0.01% | 133 |
|
|
2021
Q3 | $225K | Hold |
1,150
| – | – | 0.01% | 130 |
|
|
2021
Q2 | $219K | Hold |
1,150
| – | – | 0.01% | 132 |
|
|
2021
Q1 | $202K | Buy |
+1,150
| New | +$202K | 0.01% | 130 |
|
|
2020
Q4 | – | Sell |
-2,200
| Closed | -$242K | – | 132 |
|
|
2020
Q3 | $242K | Sell |
2,200
-100
| -4% | -$11K | 0.01% | 124 |
|
|
2020
Q2 | $242K | Sell |
2,300
-116,200
| -98% | -$12.2M | 0.01% | 123 |
|
|
2020
Q1 | $11.3M | Sell |
118,500
-88,000
| -43% | -$8.42M | 0.75% | 49 |
|
|
2019
Q4 | $33M | Sell |
206,500
-600
| -0.3% | -$95.8K | 1.56% | 24 |
|
|
2019
Q3 | $29M | Hold |
207,100
| – | – | 1.48% | 25 |
|
|
2019
Q2 | $28.4M | Sell |
207,100
-377
| -0.2% | -$51.8K | 1.46% | 28 |
|
|
2019
Q1 | $25.4M | Hold |
207,477
| – | – | 1.36% | 31 |
|
|
2018
Q4 | $24.3M | Buy |
207,477
+73,377
| +55% | +$8.58M | 1.49% | 27 |
|
|
2018
Q3 | $18.3M | Hold |
134,100
| – | – | 0.97% | 44 |
|
|
2018
Q2 | $18.1M | Hold |
134,100
| – | – | 1.03% | 41 |
|
|
2018
Q1 | $20.3M | Sell |
134,100
-5,000
| -4% | -$756K | 1.2% | 33 |
|
|
2017
Q4 | $20.1M | Sell |
139,100
-10,000
| -7% | -$1.44M | 1.19% | 33 |
|
|
2017
Q3 | $20.1M | Sell |
149,100
-35,800
| -19% | -$4.82M | 1.26% | 30 |
|
|
2017
Q2 | $23.1M | Hold |
184,900
| – | – | 1.48% | 28 |
|
|
2017
Q1 | $22.2M | Sell |
184,900
-59,000
| -24% | -$7.09M | 1.46% | 26 |
|
|
2016
Q4 | $28.5M | Sell |
243,900
-25,000
| -9% | -$2.92M | 1.98% | 18 |
|
|
2016
Q3 | $24.2M | Buy |
268,900
+100,000
| +59% | +$9.01M | 1.72% | 22 |
|
|
2016
Q2 | $13.7M | Hold |
168,900
| – | – | 0.99% | 38 |
|
|
2016
Q1 | $14.3M | Sell |
168,900
-35,000
| -17% | -$2.96M | 1.07% | 37 |
|
|
2015
Q4 | $19.4M | Sell |
203,900
-5,850
| -3% | -$558K | 1.47% | 27 |
|
|
2015
Q3 | $18.7M | Sell |
209,750
-35,000
| -14% | -$3.12M | 1.45% | 26 |
|
|
2015
Q2 | $23.4M | Sell |
244,750
-750
| -0.3% | -$71.7K | 1.59% | 20 |
|
|
2015
Q1 | $22.9M | Buy |
245,500
+250
| +0.1% | +$23.3K | 1.52% | 26 |
|
|
2014
Q4 | $22.4M | Hold |
245,250
| – | – | 1.48% | 25 |
|
|
2014
Q3 | $21M | Hold |
245,250
| – | – | 1.5% | 26 |
|
|
2014
Q2 | $21.8M | Buy |
245,250
+10,900
| +5% | +$971K | 1.55% | 23 |
|
|
2014
Q1 | $20.4M | Hold |
234,350
| – | – | 1.51% | 22 |
|
|
2013
Q4 | $18.2M | Buy |
234,350
+7,900
| +3% | +$613K | 1.36% | 27 |
|
|
2013
Q3 | $16.4M | Sell |
226,450
-15,900
| -7% | -$1.15M | 1.4% | 22 |
|
|
2013
Q2 | $17.7M | Buy |
+242,350
| New | +$17.7M | 1.76% | 8 |
|