Security National Trust’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.16M | Hold |
11,298
| – | – | 0.5% | 63 |
|
|
2021
Q2 | $2.16M | Buy |
11,298
+9,000
| +392% | +$1.69M | 0.48% | 65 |
|
|
2021
Q1 | $403K | Sell |
2,298
-300
| -12% | -$49.5K | 0.09% | 119 |
|
|
2020
Q4 | $387K | Hold |
2,598
| – | – | 0.1% | 119 |
|
|
2020
Q3 | $286K | Hold |
2,598
| – | – | 0.08% | 134 |
|
|
2020
Q2 | $274K | Hold |
2,598
| – | – | 0.08% | 133 |
|
|
2020
Q1 | $249K | Sell |
2,598
-79
| -3% | -$10.6K | 0.09% | 123 |
|
|
2019
Q4 | $427K | Hold |
2,677
| – | – | 0.12% | 115 |
|
|
2019
Q3 | $376K | Hold |
2,677
| – | – | 0.12% | 116 |
|
|
2019
Q2 | $368K | Hold |
2,677
| – | – | 0.12% | 119 |
|
|
2019
Q1 | $328K | Sell |
2,677
-250
| -9% | -$31K | 0.11% | 121 |
|
|
2018
Q4 | $342K | Hold |
2,927
| – | – | 0.13% | 114 |
|
|
2018
Q3 | $399K | Hold |
2,927
| – | – | 0.13% | 119 |
|
|
2018
Q2 | $395K | Hold |
2,927
| – | – | 0.13% | 118 |
|
|
2018
Q1 | $442K | Sell |
2,927
-100
| -3% | -$15.5K | 0.15% | 114 |
|
|
2017
Q4 | $437K | Sell |
3,027
-500
| -14% | -$69.1K | 0.14% | 114 |
|
|
2017
Q3 | $475K | Sell |
3,527
-200
| -5% | -$25.7K | 0.16% | 109 |
|
|
2017
Q2 | $466K | Hold |
3,727
| – | – | 0.16% | 111 |
|
|
2017
Q1 | $448K | Buy |
3,727
+115
| +3% | +$14.1K | 0.15% | 117 |
|
|
2016
Q4 | $422K | Sell |
3,612
-420
| -10% | -$43.7K | 0.15% | 116 |
|
|
2016
Q3 | $363K | Sell |
4,032
-89
| -2% | -$7.64K | 0.13% | 125 |
|
|
2016
Q2 | $336K | Sell |
4,121
-567
| -12% | -$48.7K | 0.12% | 128 |
|
|
2016
Q1 | $396K | Sell |
4,688
-100
| -2% | -$8.52K | 0.15% | 117 |
|
|
2015
Q4 | $457K | Sell |
4,788
-923
| -16% | -$85.7K | 0.18% | 103 |
|
|
2015
Q3 | $510K | Sell |
5,711
-374
| -6% | -$35.2K | 0.2% | 100 |
|
|
2015
Q2 | $582K | Hold |
6,085
| – | – | 0.21% | 96 |
|
|
2015
Q1 | $567K | Sell |
6,085
-150
| -2% | -$13.5K | 0.2% | 100 |
|
|
2014
Q4 | $569K | Hold |
6,235
| – | – | 0.21% | 96 |
|
|
2014
Q3 | $534K | Sell |
6,235
-200
| -3% | -$17K | 0.22% | 95 |
|
|
2014
Q2 | $573K | Buy |
6,435
+66
| +1% | +$5.64K | 0.22% | 96 |
|
|
2014
Q1 | $554K | Buy |
6,369
+2,100
| +49% | +$171K | 0.22% | 97 |
|
|
2013
Q4 | $332K | Buy |
4,269
+524
| +14% | +$39.3K | 0.14% | 129 |
|
|
2013
Q3 | $271K | Hold |
3,745
| – | – | 0.12% | 136 |
|
|
2013
Q2 | $273K | Buy |
+3,745
| New | +$259K | 0.13% | 126 |
|
Other funds holding PNC
WA
Security National Trust's PNC Position: Q3 2021 in Review
Security National Trust held its PNC Financial Services (PNC) position steady in Q3 2021 at 11,298 shares worth $2.16M. The position accounts for 0.5% of the portfolio, ranked #63.
Security National Trust first reported a position in PNC in Q2 2013 and has held it in 34 quarters since. 1,401 funds tracked by Wall St. Rank hold PNC as of Q3 2021.
- Security National Trust held 11,298 shares of PNC Financial Services worth $2.16M as of Q3 2021.
- Security National Trust left its PNC Financial Services share count unchanged in Q3 2021.
- PNC Financial Services made up 0.5% of Security National Trust's portfolio in Q3 2021, its #63 holding.
- Security National Trust first reported a position in PNC Financial Services in Q2 2013 and has held it in 34 quarters since.
- 1,401 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2021.
Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.