Telos 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 | $6.72M | Buy |
36,070
+24
| +0.1% | +$4.47K | 0.68% | 50 |
|
|
2025
Q1 | $6.34M | Sell |
36,046
-78
| -0.2% | -$13.7K | 0.69% | 58 |
|
|
2024
Q4 | $6.97M | Sell |
36,124
-732
| -2% | -$141K | 0.74% | 48 |
|
|
2024
Q3 | $6.81M | Buy |
36,856
+186
| +0.5% | +$34.4K | 0.72% | 53 |
|
|
2024
Q2 | $5.7M | Buy |
36,670
+469
| +1% | +$72.9K | 0.63% | 56 |
|
|
2024
Q1 | $5.85M | Buy |
36,201
+104
| +0.3% | +$16.8K | 0.66% | 54 |
|
|
2023
Q4 | $5.59M | Buy |
36,097
+2,206
| +7% | +$342K | 0.68% | 49 |
|
|
2023
Q3 | $4.16M | Sell |
33,891
-361
| -1% | -$44.3K | 0.58% | 64 |
|
|
2023
Q2 | $4.31M | Buy |
34,252
+573
| +2% | +$72.2K | 0.58% | 65 |
|
|
2023
Q1 | $4.28M | Buy |
33,679
+2,749
| +9% | +$349K | 0.6% | 63 |
|
|
2022
Q4 | $4.89M | Buy |
30,930
+2,060
| +7% | +$325K | 0.71% | 54 |
|
|
2022
Q3 | $4.31M | Buy |
28,870
+1,710
| +6% | +$256K | 0.71% | 53 |
|
|
2022
Q2 | $4.29M | Buy |
27,160
+846
| +3% | +$133K | 0.65% | 55 |
|
|
2022
Q1 | $4.85M | Buy |
26,314
+94
| +0.4% | +$17.3K | 0.63% | 57 |
|
|
2021
Q4 | $5.26M | Sell |
26,220
-981
| -4% | -$197K | 0.66% | 55 |
|
|
2021
Q3 | $5.32M | Buy |
27,201
+1,069
| +4% | +$209K | 0.73% | 49 |
|
|
2021
Q2 | $4.99M | Sell |
26,132
-804
| -3% | -$153K | 0.66% | 51 |
|
|
2021
Q1 | $4.73M | Sell |
26,936
-1,890
| -7% | -$332K | 0.68% | 50 |
|
|
2020
Q4 | $4.3M | Buy |
28,826
+226
| +0.8% | +$33.7K | 0.65% | 53 |
|
|
2020
Q3 | $3.14M | Buy |
28,600
+2,230
| +8% | +$245K | 0.55% | 65 |
|
|
2020
Q2 | $2.77M | Buy |
26,370
+1,183
| +5% | +$124K | 0.54% | 67 |
|
|
2020
Q1 | $2.41M | Buy |
25,187
+1,984
| +9% | +$190K | 0.6% | 64 |
|
|
2019
Q4 | $3.7M | Sell |
23,203
-66
| -0.3% | -$10.5K | 0.85% | 45 |
|
|
2019
Q3 | $3.26M | Buy |
23,269
+589
| +3% | +$82.6K | 0.89% | 46 |
|
|
2019
Q2 | $3.11M | Buy |
22,680
+1,007
| +5% | +$138K | 0.91% | 46 |
|
|
2019
Q1 | $2.66M | Buy |
21,673
+1,814
| +9% | +$222K | 0.83% | 48 |
|
|
2018
Q4 | $2.32M | Buy |
19,859
+1,522
| +8% | +$178K | 0.86% | 43 |
|
|
2018
Q3 | $2.5M | Buy |
18,337
+198
| +1% | +$27K | 0.8% | 50 |
|
|
2018
Q2 | $2.45M | Buy |
18,139
+391
| +2% | +$52.8K | 0.84% | 48 |
|
|
2018
Q1 | $2.68M | Sell |
17,748
-323
| -2% | -$48.8K | 0.95% | 40 |
|
|
2017
Q4 | $2.61M | Sell |
18,071
-37
| -0.2% | -$5.34K | 0.92% | 45 |
|
|
2017
Q3 | $2.44M | Buy |
18,108
+818
| +5% | +$110K | 0.94% | 45 |
|
|
2017
Q2 | $2.16M | Buy |
17,290
+202
| +1% | +$25.2K | 0.86% | 49 |
|
|
2017
Q1 | $2.06M | Sell |
17,088
-3,748
| -18% | -$451K | 0.86% | 47 |
|
|
2016
Q4 | $2.44M | Sell |
20,836
-362
| -2% | -$42.3K | 1.08% | 33 |
|
|
2016
Q3 | $1.91M | Buy |
21,198
+1,133
| +6% | +$102K | 0.89% | 46 |
|
|
2016
Q2 | $1.63M | Buy |
20,065
+2,090
| +12% | +$170K | 0.8% | 52 |
|
|
2016
Q1 | $1.52M | Buy |
17,975
+2,363
| +15% | +$200K | 0.8% | 52 |
|
|
2015
Q4 | $1.49M | Buy |
15,612
+2,486
| +19% | +$237K | 0.8% | 49 |
|
|
2015
Q3 | $1.17M | Buy |
13,126
+257
| +2% | +$22.9K | 0.72% | 57 |
|
|
2015
Q2 | $1.23M | Buy |
12,869
+648
| +5% | +$62K | 0.68% | 61 |
|
|
2015
Q1 | $1.14M | Buy |
12,221
+667
| +6% | +$62.2K | 0.67% | 61 |
|
|
2014
Q4 | $1.05M | Buy |
11,554
+663
| +6% | +$60.5K | 0.64% | 63 |
|
|
2014
Q3 | $932K | Buy |
10,891
+737
| +7% | +$63.1K | 0.58% | 72 |
|
|
2014
Q2 | $904K | Buy |
10,154
+298
| +3% | +$26.5K | 0.56% | 73 |
|
|
2014
Q1 | $858K | Sell |
9,856
-332
| -3% | -$28.9K | 0.6% | 69 |
|
|
2013
Q4 | $790K | Buy |
10,188
+327
| +3% | +$25.4K | 0.58% | 71 |
|
|
2013
Q3 | $714K | Sell |
9,861
-153
| -2% | -$11.1K | 0.58% | 70 |
|
|
2013
Q2 | $730K | Buy |
+10,014
| New | +$730K | 0.64% | 59 |
|