SAM
Silvercrest Asset Management’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Sell |
599,914
-15,721
| -3% | -$2.93M | 0.75% | 20 |
|
|
2025
Q1 | $108M | Sell |
615,635
-20,104
| -3% | -$3.53M | 0.77% | 19 |
|
|
2024
Q4 | $123M | Buy |
635,739
+20,007
| +3% | +$3.86M | 0.82% | 15 |
|
|
2024
Q3 | $114M | Sell |
615,732
-13,592
| -2% | -$2.51M | 0.77% | 23 |
|
|
2024
Q2 | $97.8M | Sell |
629,324
-18,264
| -3% | -$2.84M | 0.67% | 33 |
|
|
2024
Q1 | $105M | Buy |
647,588
+13,104
| +2% | +$2.12M | 0.71% | 32 |
|
|
2023
Q4 | $98.2M | Buy |
634,484
+112,030
| +21% | +$17.3M | 0.69% | 34 |
|
|
2023
Q3 | $64.1M | Buy |
522,454
+3,917
| +0.8% | +$481K | 0.49% | 68 |
|
|
2023
Q2 | $65.3M | Buy |
518,537
+4,129
| +0.8% | +$520K | 0.47% | 74 |
|
|
2023
Q1 | $65.4M | Sell |
514,408
-15,998
| -3% | -$2.03M | 0.5% | 67 |
|
|
2022
Q4 | $83.8M | Sell |
530,406
-2,176
| -0.4% | -$344K | 0.64% | 44 |
|
|
2022
Q3 | $79.6M | Sell |
532,582
-11,897
| -2% | -$1.78M | 0.65% | 50 |
|
|
2022
Q2 | $85.9M | Buy |
544,479
+11,213
| +2% | +$1.77M | 0.65% | 45 |
|
|
2022
Q1 | $98.4M | Buy |
533,266
+13,460
| +3% | +$2.48M | 0.64% | 45 |
|
|
2021
Q4 | $104M | Buy |
519,806
+13,212
| +3% | +$2.65M | 0.66% | 40 |
|
|
2021
Q3 | $99.1M | Buy |
506,594
+47,411
| +10% | +$9.28M | 0.67% | 37 |
|
|
2021
Q2 | $87.6M | Sell |
459,183
-7,136
| -2% | -$1.36M | 0.57% | 48 |
|
|
2021
Q1 | $81.8M | Sell |
466,319
-24,896
| -5% | -$4.37M | 0.55% | 60 |
|
|
2020
Q4 | $73.2M | Buy |
491,215
+31,290
| +7% | +$4.66M | 0.53% | 65 |
|
|
2020
Q3 | $50.6M | Sell |
459,925
-10,559
| -2% | -$1.16M | 0.43% | 86 |
|
|
2020
Q2 | $49.5M | Buy |
470,484
+2,168
| +0.5% | +$228K | 0.44% | 83 |
|
|
2020
Q1 | $44.8M | Buy |
468,316
+48,391
| +12% | +$4.63M | 0.48% | 74 |
|
|
2019
Q4 | $67M | Sell |
419,925
-569
| -0.1% | -$90.8K | 0.52% | 70 |
|
|
2019
Q3 | $58.9M | Sell |
420,494
-2,619
| -0.6% | -$367K | 0.49% | 75 |
|
|
2019
Q2 | $58.1M | Buy |
423,113
+856
| +0.2% | +$118K | 0.54% | 73 |
|
|
2019
Q1 | $51.8M | Sell |
422,257
-3,085
| -0.7% | -$378K | 0.51% | 75 |
|
|
2018
Q4 | $49.7M | Sell |
425,342
-6,486
| -2% | -$758K | 0.55% | 71 |
|
|
2018
Q3 | $58.8M | Sell |
431,828
-3,103
| -0.7% | -$423K | 0.53% | 75 |
|
|
2018
Q2 | $58.8M | Buy |
434,931
+4,310
| +1% | +$582K | 0.55% | 72 |
|
|
2018
Q1 | $65.1M | Sell |
430,621
-5,120
| -1% | -$774K | 0.63% | 57 |
|
|
2017
Q4 | $62.9M | Buy |
435,741
+10,588
| +2% | +$1.53M | 0.58% | 65 |
|
|
2017
Q3 | $57.3M | Sell |
425,153
-3,201
| -0.7% | -$431K | 0.57% | 67 |
|
|
2017
Q2 | $53.5M | Buy |
428,354
+3,083
| +0.7% | +$385K | 0.57% | 69 |
|
|
2017
Q1 | $51.1M | Buy |
425,271
+1,435
| +0.3% | +$173K | 0.55% | 74 |
|
|
2016
Q4 | $49.6M | Sell |
423,836
-22,480
| -5% | -$2.63M | 0.56% | 74 |
|
|
2016
Q3 | $40.2M | Buy |
446,316
+11,937
| +3% | +$1.08M | 0.48% | 85 |
|
|
2016
Q2 | $35.4M | Buy |
434,379
+28,108
| +7% | +$2.29M | 0.45% | 90 |
|
|
2016
Q1 | $34.4M | Sell |
406,271
-6,959
| -2% | -$589K | 0.47% | 86 |
|
|
2015
Q4 | $39.4M | Buy |
413,230
+4,802
| +1% | +$458K | 0.55% | 76 |
|
|
2015
Q3 | $36.4M | Sell |
408,428
-1,647
| -0.4% | -$147K | 0.55% | 77 |
|
|
2015
Q2 | $39.2M | Sell |
410,075
-1,510
| -0.4% | -$144K | 0.52% | 72 |
|
|
2015
Q1 | $38.4M | Buy |
411,585
+2,867
| +0.7% | +$267K | 0.54% | 71 |
|
|
2014
Q4 | $37.3M | Sell |
408,718
-1,924
| -0.5% | -$176K | 0.54% | 64 |
|
|
2014
Q3 | $35.1M | Buy |
410,642
+506
| +0.1% | +$43.3K | 0.54% | 61 |
|
|
2014
Q2 | $36.5M | Buy |
410,136
+1,706
| +0.4% | +$152K | 0.55% | 66 |
|
|
2014
Q1 | $35.5M | Buy |
408,430
+403,352
| +7,943% | +$35.1M | 0.57% | 67 |
|
|
2013
Q4 | $394K | Sell |
5,078
-85
| -2% | -$6.6K | 0.01% | 371 |
|
|
2013
Q3 | $374K | Buy |
5,163
+1,018
| +25% | +$73.7K | 0.01% | 367 |
|
|
2013
Q2 | $302K | Buy |
+4,145
| New | +$302K | 0.01% | 372 |
|