Shelton Capital 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 | $410K | Sell |
2,200
-79
| -3% | -$14.7K | 0.01% | 399 |
|
|
2025
Q1 | $401K | Sell |
2,279
-8
| -0.3% | -$1.41K | 0.01% | 378 |
|
|
2024
Q4 | $441K | Hold |
2,287
| – | – | 0.01% | 379 |
|
|
2024
Q3 | $423K | Sell |
2,287
-70
| -3% | -$12.9K | 0.01% | 386 |
|
|
2024
Q2 | $366K | Sell |
2,357
-322
| -12% | -$50.1K | 0.01% | 405 |
|
|
2024
Q1 | $433K | Hold |
2,679
| – | – | 0.01% | 385 |
|
|
2023
Q4 | $415K | Sell |
2,679
-113
| -4% | -$17.5K | 0.01% | 372 |
|
|
2023
Q3 | $343K | Hold |
2,792
| – | – | 0.01% | 406 |
|
|
2023
Q2 | $352K | Sell |
2,792
-58
| -2% | -$7.31K | 0.01% | 415 |
|
|
2023
Q1 | $362K | Buy |
2,850
+239
| +9% | +$30.4K | 0.02% | 390 |
|
|
2022
Q4 | $412K | Hold |
2,611
| – | – | 0.04% | 311 |
|
|
2022
Q3 | $390K | Sell |
2,611
-86
| -3% | -$12.8K | 0.02% | 354 |
|
|
2022
Q2 | $426K | Sell |
2,697
-200
| -7% | -$31.6K | 0.02% | 348 |
|
|
2022
Q1 | $534K | Hold |
2,897
| – | – | 0.02% | 337 |
|
|
2021
Q4 | $581K | Sell |
2,897
-70
| -2% | -$14K | 0.02% | 331 |
|
|
2021
Q3 | $580K | Hold |
2,967
| – | – | 0.02% | 326 |
|
|
2021
Q2 | $566K | Sell |
2,967
-2,967
| -50% | -$566K | 0.02% | 344 |
|
|
2021
Q1 | $1.04M | Buy |
5,934
+2,543
| +75% | +$446K | 0.04% | 283 |
|
|
2020
Q4 | $505K | Buy |
3,391
+100
| +3% | +$14.9K | 0.02% | 339 |
|
|
2020
Q3 | $362K | Sell |
3,291
-123
| -4% | -$13.5K | 0.02% | 487 |
|
|
2020
Q2 | $359K | Sell |
3,414
-30
| -0.9% | -$3.16K | 0.02% | 384 |
|
|
2020
Q1 | $330K | Sell |
3,444
-59
| -2% | -$5.65K | 0.02% | 366 |
|
|
2019
Q4 | $559K | Sell |
3,503
-505
| -13% | -$80.6K | 0.03% | 315 |
|
|
2019
Q3 | $562K | Hold |
4,008
| – | – | 0.03% | 318 |
|
|
2019
Q2 | $550K | Buy |
4,008
+3,456
| +626% | +$474K | 0.03% | 319 |
|
|
2019
Q1 | $4.5K | Sell |
552
-3,952
| -88% | -$32.2K | 0.02% | 603 |
|
|
2018
Q4 | $527K | Sell |
4,504
-18,600
| -81% | -$2.18M | 0.04% | 298 |
|
|
2018
Q3 | $3.15M | Sell |
23,104
-10,810
| -32% | -$1.47M | 0.18% | 115 |
|
|
2018
Q2 | $4.58M | Sell |
33,914
-990
| -3% | -$134K | 0.29% | 77 |
|
|
2018
Q1 | $5.28M | Buy |
34,904
+13,283
| +61% | +$2.01M | 0.35% | 65 |
|
|
2017
Q4 | $3.12M | Sell |
21,621
-260
| -1% | -$37.5K | 0.2% | 106 |
|
|
2017
Q3 | $2.95M | Buy |
21,881
+1,160
| +6% | +$156K | 0.2% | 115 |
|
|
2017
Q2 | $2.59M | Hold |
20,721
| – | – | 0.18% | 121 |
|
|
2017
Q1 | $2.49M | Sell |
20,721
-25
| -0.1% | -$3.01K | 0.17% | 111 |
|
|
2016
Q4 | $2.43M | Sell |
20,746
-200
| -1% | -$23.4K | 0.18% | 106 |
|
|
2016
Q3 | $1.89M | Sell |
20,946
-8
| -0% | -$721 | 0.16% | 124 |
|
|
2016
Q2 | $1.71M | Buy |
20,954
+8
| +0% | +$651 | 0.15% | 124 |
|
|
2016
Q1 | $1.77M | Hold |
20,946
| – | – | 0.16% | 123 |
|
|
2015
Q4 | $2M | Buy |
20,946
+684
| +3% | +$65.2K | 0.19% | 102 |
|
|
2015
Q3 | $1.81M | Hold |
20,262
| – | – | 0.2% | 103 |
|
|
2015
Q2 | $1.94M | Buy |
20,262
+16,317
| +414% | +$1.56M | 0.2% | 105 |
|
|
2015
Q1 | $368K | Hold |
3,945
| – | – | 0.04% | 501 |
|
|
2014
Q4 | $360K | Hold |
3,945
| – | – | 0.04% | 503 |
|
|
2014
Q3 | $338K | Hold |
3,945
| – | – | 0.05% | 500 |
|
|
2014
Q2 | $351K | Hold |
3,945
| – | – | 0.05% | 487 |
|
|
2014
Q1 | $343K | Hold |
3,945
| – | – | 0.05% | 466 |
|
|
2013
Q4 | $306K | Hold |
3,945
| – | – | 0.05% | 501 |
|
|
2013
Q3 | $286K | Hold |
3,945
| – | – | 0.05% | 490 |
|
|
2013
Q2 | $288K | Buy |
+3,945
| New | +$288K | 0.05% | 447 |
|