Systematic Financial Management’s PNC Financial Services PNC Stock Holding History

Systematic Financial Management’s Portfolio PNC Stock Details PNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$957K	Hold	4,600	–	–	0.02%	219
2025 Q4	$960K	Hold	4,600	–	–	0.02%	215
2025 Q3	$924K	Hold	4,600	–	–	0.02%	203
2025 Q2	$858K	Hold	4,600	–	–	0.02%	205
2025 Q1	$809K	Hold	4,600	–	–	0.02%	202
2024 Q4	$887K	Hold	4,600	–	–	0.02%	208
2024 Q3	$850K	Hold	4,600	–	–	0.02%	227
2024 Q2	$715K	Hold	4,600	–	–	0.02%	213
2024 Q1	$743K	Hold	4,600	–	–	0.02%	212
2023 Q4	$712K	Hold	4,600	–	–	0.02%	199
2023 Q3	$565K	Hold	4,600	–	–	0.02%	198
2023 Q2	$579K	Hold	4,600	–	–	0.02%	196
2023 Q1	$585K	Hold	4,600	–	–	0.02%	193
2022 Q4	$727K	Hold	4,600	–	–	0.02%	196
2022 Q3	$687K	Hold	4,600	–	–	0.03%	190
2022 Q2	$726K	Hold	4,600	–	–	0.03%	193
2022 Q1	$848K	Hold	4,600	–	–	0.03%	189
2021 Q4	$922K	Hold	4,600	–	–	0.03%	171
2021 Q3	$900K	Hold	4,600	–	–	0.03%	163
2021 Q2	$877K	Hold	4,600	–	–	0.03%	169
2021 Q1	$807K	Hold	4,600	–	–	0.03%	165
2020 Q4	$685K	Hold	4,600	–	–	0.03%	169
2020 Q3	$506K	Hold	4,600	–	–	0.03%	172
2020 Q2	$484K	Hold	4,600	–	–	0.03%	170
2020 Q1	$440K	Hold	4,600	–	–	0.03%	192
2019 Q4	$734K	Hold	4,600	–	–	0.03%	186
2019 Q3	$645K	Hold	4,600	–	–	0.03%	181
2019 Q2	$631K	Hold	4,600	–	–	0.02%	502
2019 Q1	$564K	Hold	4,600	–	–	0.02%	558
2018 Q4	$538K	Hold	4,600	–	–	0.02%	571
2018 Q3	$626K	Hold	4,600	–	–	0.02%	587
2018 Q2	$621K	Sell	4,600 -38,393	-89%	-$5.6M	0.02%	572
2018 Q1	$6.5M	Sell	42,993 -153	-0.4%	-$23.8K	0.14%	201
2017 Q4	$6.23M	Sell	43,146 -2,087	-5%	-$288K	0.12%	202
2017 Q3	$6.1M	Sell	45,233 -12,436	-22%	-$1.6M	0.12%	196
2017 Q2	$7.2M	Sell	57,669 -3,142	-5%	-$379K	0.13%	205
2017 Q1	$7.31M	Sell	60,811 -82,820	-58%	-$10.1M	0.13%	203
2016 Q4	$16.8M	Sell	143,631 -111,447	-44%	-$11.6M	0.27%	113
2016 Q3	$23M	Sell	255,078 -8,977	-3%	-$771K	0.32%	92
2016 Q2	$21.5M	Sell	264,055 -125,683	-32%	-$10.8M	0.29%	92
2016 Q1	$33M	Sell	389,738 -12,925	-3%	-$1.1M	0.41%	70
2015 Q4	$38.4M	Sell	402,663 -10,183	-2%	-$946K	0.42%	69
2015 Q3	$36.8M	Sell	412,846 -84,475	-17%	-$7.95M	0.39%	69
2015 Q2	$47.6M	Sell	497,321 -104,961	-17%	-$9.93M	0.41%	76
2015 Q1	$56.2M	Sell	602,282 -37,795	-6%	-$3.41M	0.44%	74
2014 Q4	$58.4M	Buy	640,077 +22,917	+4%	+$1.99M	0.43%	75
2014 Q3	$52.8M	Sell	617,160 -23,619	-4%	-$2.01M	0.38%	91
2014 Q2	$57.1M	Sell	640,779 -72,264	-10%	-$6.17M	0.39%	85
2014 Q1	$62M	Buy	713,043 +23,983	+3%	+$1.96M	0.43%	72
2013 Q4	$53.5M	Sell	689,060 -27,736	-4%	-$2.08M	0.39%	80
2013 Q3	$51.9M	Sell	716,796 -40,585	-5%	-$3.03M	0.41%	83
2013 Q2	$55.2M	Buy	+757,381	New	+$52.5M	0.47%	69