Sentry Investment Management’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 | $242K | Hold |
1,220
| – | – | 0.13% | 159 |
|
|
2025
Q1 | $186K | Sell |
1,220
-364
| -23% | -$55.5K | 0.13% | 171 |
|
|
2024
Q4 | $305K | Buy |
+1,584
| New | +$305K | 0.15% | 146 |
|
|
2024
Q1 | – | Sell |
-557
| Closed | -$86K | – | 465 |
|
|
2023
Q4 | $86K | Sell |
557
-1,756
| -76% | -$271K | 0.04% | 372 |
|
|
2023
Q3 | $284K | Sell |
2,313
-481
| -17% | -$59.1K | 0.14% | 152 |
|
|
2023
Q2 | $352K | Hold |
2,794
| – | – | 0.13% | 166 |
|
|
2023
Q1 | $355K | Buy |
2,794
+68
| +2% | +$8.64K | 0.15% | 165 |
|
|
2022
Q4 | $431K | Sell |
2,726
-147
| -5% | -$23.2K | 0.19% | 135 |
|
|
2022
Q3 | $429K | Hold |
2,873
| – | – | 0.2% | 108 |
|
|
2022
Q2 | $453K | Sell |
2,873
-560
| -16% | -$88.3K | 0.2% | 106 |
|
|
2022
Q1 | $633K | Sell |
3,433
-323
| -9% | -$59.6K | 0.2% | 108 |
|
|
2021
Q4 | $753K | Hold |
3,756
| – | – | 0.2% | 126 |
|
|
2021
Q3 | $735K | Sell |
3,756
-549
| -13% | -$107K | 0.21% | 117 |
|
|
2021
Q2 | $821K | Hold |
4,305
| – | – | 0.21% | 126 |
|
|
2021
Q1 | $755K | Sell |
4,305
-20,556
| -83% | -$3.61M | 0.21% | 123 |
|
|
2020
Q4 | $3.7M | Hold |
24,861
| – | – | 0.19% | 131 |
|
|
2020
Q3 | $2.73M | Hold |
24,861
| – | – | 0.15% | 152 |
|
|
2020
Q2 | $2.62M | Buy |
+24,861
| New | +$2.62M | 0.16% | 155 |
|
|
2020
Q1 | – | Sell |
-27,667
| Closed | -$4.42M | – | 472 |
|
|
2019
Q4 | $4.42M | Hold |
27,667
| – | – | 0.26% | 97 |
|
|
2019
Q3 | $3.88M | Hold |
27,667
| – | – | 0.25% | 107 |
|
|
2019
Q2 | $3.8M | Hold |
27,667
| – | – | 0.25% | 104 |
|
|
2019
Q1 | $3.39M | Sell |
27,667
-2,457
| -8% | -$301K | 0.24% | 109 |
|
|
2018
Q4 | $3.52M | Sell |
30,124
-1,419
| -4% | -$166K | 0.26% | 96 |
|
|
2018
Q3 | $4.3M | Hold |
31,543
| – | – | 0.26% | 99 |
|
|
2018
Q2 | $4.26M | Sell |
31,543
-3,517
| -10% | -$475K | 0.28% | 90 |
|
|
2018
Q1 | $5.3M | Sell |
35,060
-3,369
| -9% | -$509K | 0.32% | 79 |
|
|
2017
Q4 | $5.55M | Hold |
38,429
| – | – | 0.3% | 87 |
|
|
2017
Q3 | $5.18M | Buy |
38,429
+4,408
| +13% | +$594K | 0.19% | 90 |
|
|
2017
Q2 | $4.25M | Buy |
34,021
+356
| +1% | +$44.5K | 0.17% | 110 |
|
|
2017
Q1 | $4.05M | Sell |
33,665
-4,865
| -13% | -$585K | 0.17% | 108 |
|
|
2016
Q4 | $4.51M | Hold |
38,530
| – | – | 0.19% | 93 |
|
|
2016
Q3 | $3.47M | Buy |
38,530
+916
| +2% | +$82.5K | 0.15% | 116 |
|
|
2016
Q2 | $3.06M | Sell |
37,614
-1,404
| -4% | -$114K | 0.13% | 121 |
|
|
2016
Q1 | $3.3M | Sell |
39,018
-561
| -1% | -$47.4K | 0.15% | 111 |
|
|
2015
Q4 | $3.77M | Sell |
39,579
-45,979
| -54% | -$4.38M | 0.17% | 97 |
|
|
2015
Q3 | $7.63M | Buy |
85,558
+11,646
| +16% | +$1.04M | 0.38% | 50 |
|
|
2015
Q2 | $7.07M | Buy |
73,912
+9,705
| +15% | +$928K | 0.33% | 59 |
|
|
2015
Q1 | $5.99M | Buy |
64,207
+8,300
| +15% | +$774K | 0.28% | 67 |
|
|
2014
Q4 | $5.1M | Buy |
55,907
+2,100
| +4% | +$192K | 0.25% | 72 |
|
|
2014
Q3 | $4.61M | Buy |
53,807
+1,800
| +3% | +$154K | 0.24% | 68 |
|
|
2014
Q2 | $4.63M | Buy |
52,007
+1,307
| +3% | +$116K | 0.24% | 71 |
|
|
2014
Q1 | $4.41M | Hold |
50,700
| – | – | 0.23% | 69 |
|
|
2013
Q4 | $3.93M | Sell |
50,700
-11,700
| -19% | -$908K | 0.21% | 75 |
|
|
2013
Q3 | $4.52M | Buy |
62,400
+22,000
| +54% | +$1.59M | 0.27% | 56 |
|
|
2013
Q2 | $2.95M | Buy |
+40,400
| New | +$2.95M | 0.17% | 62 |
|