SCM
Stevens Capital Management’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $959K | Buy |
+5,145
| New | +$959K | 0.26% | 71 |
|
|
2024
Q3 | – | Sell |
-1,580
| Closed | -$246K | – | 286 |
|
|
2024
Q2 | $246K | Sell |
1,580
-2,880
| -65% | -$448K | 0.08% | 194 |
|
|
2024
Q1 | $721K | Buy |
+4,460
| New | +$721K | 0.14% | 148 |
|
|
2023
Q3 | – | Sell |
-5,386
| Closed | -$678K | – | 317 |
|
|
2023
Q2 | $678K | Sell |
5,386
-19,228
| -78% | -$2.42M | 0.14% | 143 |
|
|
2023
Q1 | $3.13M | Buy |
24,614
+21,501
| +691% | +$2.73M | 0.78% | 29 |
|
|
2022
Q4 | $492K | Buy |
+3,113
| New | +$492K | 0.31% | 59 |
|
|
2022
Q2 | – | Sell |
-11,237
| Closed | -$2.07M | – | 231 |
|
|
2022
Q1 | $2.07M | Buy |
11,237
+7,034
| +167% | +$1.3M | 0.45% | 54 |
|
|
2021
Q4 | $843K | Buy |
4,203
+2,583
| +159% | +$518K | 0.19% | 122 |
|
|
2021
Q3 | $317K | Buy |
+1,620
| New | +$317K | 0.13% | 121 |
|
|
2020
Q3 | – | Sell |
-3,552
| Closed | -$374K | – | 170 |
|
|
2020
Q2 | $374K | Buy |
+3,552
| New | +$374K | 0.14% | 70 |
|
|
2019
Q1 | – | Sell |
-7,631
| Closed | -$892K | – | 853 |
|
|
2018
Q4 | $892K | Sell |
7,631
-73,197
| -91% | -$8.56M | 0.05% | 405 |
|
|
2018
Q3 | $11M | Buy |
80,828
+25,794
| +47% | +$3.51M | 0.4% | 69 |
|
|
2018
Q2 | $7.44M | Buy |
+55,034
| New | +$7.44M | 0.27% | 103 |
|
|
2018
Q1 | – | Sell |
-79,356
| Closed | -$11.5M | – | 930 |
|
|
2017
Q4 | $11.5M | Buy |
+79,356
| New | +$11.5M | 0.44% | 50 |
|
|
2017
Q3 | – | Sell |
-70,284
| Closed | -$8.78M | – | 1029 |
|
|
2017
Q2 | $8.78M | Sell |
70,284
-77,836
| -53% | -$9.72M | 0.33% | 94 |
|
|
2017
Q1 | $17.8M | Buy |
148,120
+143,976
| +3,474% | +$17.3M | 0.68% | 22 |
|
|
2016
Q4 | $485K | Buy |
+4,144
| New | +$485K | 0.02% | 586 |
|
|
2016
Q3 | – | Sell |
-298,390
| Closed | -$24.3M | – | 1094 |
|
|
2016
Q2 | $24.3M | Buy |
298,390
+35,585
| +14% | +$2.9M | 0.97% | 11 |
|
|
2016
Q1 | $22.2M | Buy |
+262,805
| New | +$22.2M | 0.88% | 11 |
|
|
2015
Q4 | – | Sell |
-140,085
| Closed | -$12.5M | – | 1093 |
|
|
2015
Q3 | $12.5M | Sell |
140,085
-184,316
| -57% | -$16.4M | 0.57% | 34 |
|
|
2015
Q2 | $31M | Buy |
324,401
+195,256
| +151% | +$18.7M | 1.12% | 6 |
|
|
2015
Q1 | $12M | Buy |
+129,145
| New | +$12M | 0.43% | 65 |
|
|
2014
Q4 | – | Sell |
-145,170
| Closed | -$12.4M | – | 1174 |
|
|
2014
Q3 | $12.4M | Buy |
145,170
+140,048
| +2,734% | +$12M | 0.37% | 75 |
|
|
2014
Q2 | $456K | Buy |
+5,122
| New | +$456K | 0.01% | 698 |
|
|
2014
Q1 | – | Sell |
-312,687
| Closed | -$24.3M | – | 1264 |
|
|
2013
Q4 | $24.3M | Buy |
312,687
+65,398
| +26% | +$5.07M | 0.72% | 26 |
|
|
2013
Q3 | $17.9M | Buy |
247,289
+69,825
| +39% | +$5.06M | 0.53% | 39 |
|
|
2013
Q2 | $12.9M | Buy |
+177,464
| New | +$12.9M | 0.43% | 54 |
|