TIM
Thompson Investment Management’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.08M | Sell |
32,594
-298
| -0.9% | -$55.6K | 0.86% | 47 |
|
|
2025
Q1 | $5.78M | Sell |
32,892
-504
| -2% | -$88.6K | 0.87% | 45 |
|
|
2024
Q4 | $6.44M | Sell |
33,396
-1,070
| -3% | -$206K | 0.93% | 43 |
|
|
2024
Q3 | $6.37M | Sell |
34,466
-110
| -0.3% | -$20.3K | 0.91% | 43 |
|
|
2024
Q2 | $5.38M | Sell |
34,576
-1,145
| -3% | -$178K | 0.83% | 51 |
|
|
2024
Q1 | $5.77M | Sell |
35,721
-68
| -0.2% | -$11K | 0.87% | 45 |
|
|
2023
Q4 | $5.54M | Sell |
35,789
-284
| -0.8% | -$44K | 0.89% | 43 |
|
|
2023
Q3 | $4.43M | Sell |
36,073
-381
| -1% | -$46.8K | 0.79% | 49 |
|
|
2023
Q2 | $4.59M | Buy |
36,454
+7,541
| +26% | +$950K | 0.75% | 52 |
|
|
2023
Q1 | $3.67M | Buy |
28,913
+3,100
| +12% | +$394K | 0.62% | 64 |
|
|
2022
Q4 | $4.08M | Sell |
25,813
-240
| -0.9% | -$37.9K | 0.75% | 54 |
|
|
2022
Q3 | $3.89M | Buy |
26,053
+14
| +0.1% | +$2.09K | 0.75% | 54 |
|
|
2022
Q2 | $4.11M | Buy |
26,039
+981
| +4% | +$155K | 0.71% | 52 |
|
|
2022
Q1 | $4.62M | Buy |
25,058
+300
| +1% | +$55.3K | 0.68% | 53 |
|
|
2021
Q4 | $4.97M | Sell |
24,758
-1,626
| -6% | -$326K | 0.7% | 53 |
|
|
2021
Q3 | $5.16M | Buy |
26,384
+111
| +0.4% | +$21.7K | 0.77% | 47 |
|
|
2021
Q2 | $5.01M | Sell |
26,273
-274
| -1% | -$52.3K | 0.72% | 48 |
|
|
2021
Q1 | $4.66M | Sell |
26,547
-310
| -1% | -$54.4K | 0.7% | 51 |
|
|
2020
Q4 | $4M | Sell |
26,857
-341
| -1% | -$50.8K | 0.68% | 59 |
|
|
2020
Q3 | $2.99M | Sell |
27,198
-255
| -0.9% | -$28K | 0.56% | 63 |
|
|
2020
Q2 | $2.89M | Sell |
27,453
-30
| -0.1% | -$3.16K | 0.56% | 63 |
|
|
2020
Q1 | $2.63M | Buy |
27,483
+993
| +4% | +$95.1K | 0.58% | 58 |
|
|
2019
Q4 | $4.23M | Sell |
26,490
-2,066
| -7% | -$330K | 0.68% | 59 |
|
|
2019
Q3 | $4M | Buy |
28,556
+45
| +0.2% | +$6.31K | 0.78% | 57 |
|
|
2019
Q2 | $3.91M | Buy |
28,511
+387
| +1% | +$53.1K | 0.76% | 54 |
|
|
2019
Q1 | $3.45M | Buy |
28,124
+660
| +2% | +$81K | 0.66% | 62 |
|
|
2018
Q4 | $3.21M | Sell |
27,464
-3,164
| -10% | -$370K | 0.75% | 54 |
|
|
2018
Q3 | $4.17M | Sell |
30,628
-290
| -0.9% | -$39.5K | 0.74% | 59 |
|
|
2018
Q2 | $4.18M | Sell |
30,918
-617
| -2% | -$83.4K | 0.76% | 60 |
|
|
2018
Q1 | $4.77M | Sell |
31,535
-1,495
| -5% | -$226K | 0.89% | 45 |
|
|
2017
Q4 | $4.77M | Sell |
33,030
-401
| -1% | -$57.9K | 0.84% | 54 |
|
|
2017
Q3 | $4.51M | Sell |
33,431
-578
| -2% | -$77.9K | 0.84% | 54 |
|
|
2017
Q2 | $4.25M | Buy |
34,009
+121
| +0.4% | +$15.1K | 0.8% | 56 |
|
|
2017
Q1 | $4.08M | Sell |
33,888
-1,319
| -4% | -$159K | 0.78% | 59 |
|
|
2016
Q4 | $4.12M | Sell |
35,207
-5,545
| -14% | -$649K | 0.81% | 56 |
|
|
2016
Q3 | $3.67M | Buy |
40,752
+95
| +0.2% | +$8.56K | 0.71% | 66 |
|
|
2016
Q2 | $3.31M | Sell |
40,657
-22
| -0.1% | -$1.79K | 0.68% | 71 |
|
|
2016
Q1 | $3.44M | Buy |
40,679
+185
| +0.5% | +$15.6K | 0.72% | 67 |
|
|
2015
Q4 | $3.86M | Sell |
40,494
-743
| -2% | -$70.8K | 0.8% | 57 |
|
|
2015
Q3 | $3.68M | Buy |
41,237
+120
| +0.3% | +$10.7K | 0.79% | 59 |
|
|
2015
Q2 | $3.93M | Buy |
41,117
+47
| +0.1% | +$4.5K | 0.75% | 68 |
|
|
2015
Q1 | $3.83M | Sell |
41,070
-114
| -0.3% | -$10.6K | 0.73% | 72 |
|
|
2014
Q4 | $3.76M | Sell |
41,184
-1,236
| -3% | -$113K | 0.72% | 72 |
|
|
2014
Q3 | $3.67M | Buy |
42,420
+65
| +0.2% | +$5.62K | 0.7% | 72 |
|
|
2014
Q2 | $3.77M | Sell |
42,355
-235
| -0.6% | -$20.9K | 0.73% | 70 |
|
|
2014
Q1 | $3.71M | Sell |
42,590
-875
| -2% | -$76.1K | 0.74% | 68 |
|
|
2013
Q4 | $3.37M | Buy |
43,465
+620
| +1% | +$48.1K | 0.67% | 73 |
|
|
2013
Q3 | $3.1M | Sell |
42,845
-285
| -0.7% | -$20.6K | 0.67% | 75 |
|
|
2013
Q2 | $3.15M | Buy |
+43,130
| New | +$3.15M | 0.73% | 69 |
|