Tocqueville Asset Management’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $564K | Sell |
2,712
-1,315
| -33% | -$286K | 0.01% | 420 |
|
|
2025
Q4 | $841K | Buy |
4,027
+827
| +26% | +$160K | 0.01% | 397 |
|
|
2025
Q3 | $643K | Hold |
3,200
| – | – | 0.01% | 407 |
|
|
2025
Q2 | $597K | Hold |
3,200
| – | – | 0.01% | 398 |
|
|
2025
Q1 | $562K | Buy |
3,200
+500
| +19% | +$94.4K | 0.01% | 401 |
|
|
2024
Q4 | $521K | Sell |
2,700
-22
| -0.8% | -$4.33K | 0.01% | 422 |
|
|
2024
Q3 | $503K | Sell |
2,722
-698
| -20% | -$122K | 0.01% | 406 |
|
|
2024
Q2 | $532K | Sell |
3,420
-163
| -5% | -$25.3K | 0.01% | 403 |
|
|
2024
Q1 | $579K | Sell |
3,583
-196
| -5% | -$29.5K | 0.01% | 392 |
|
|
2023
Q4 | $585K | Sell |
3,779
-284
| -7% | -$36.8K | 0.01% | 380 |
|
|
2023
Q3 | $499K | Buy |
4,063
+352
| +9% | +$44.3K | 0.01% | 398 |
|
|
2023
Q2 | $467K | Buy |
3,711
+561
| +18% | +$68.6K | 0.01% | 418 |
|
|
2023
Q1 | $400K | Sell |
3,150
-2,505
| -44% | -$378K | 0.01% | 430 |
|
|
2022
Q4 | $893K | Sell |
5,655
-26
| -0.5% | -$4.09K | 0.02% | 391 |
|
|
2022
Q3 | $849K | Sell |
5,681
-100
| -2% | -$16.2K | 0.02% | 391 |
|
|
2022
Q2 | $912K | Sell |
5,781
-664
| -10% | -$111K | 0.02% | 418 |
|
|
2022
Q1 | $1.19M | Sell |
6,445
-7,190
| -53% | -$1.45M | 0.02% | 401 |
|
|
2021
Q4 | $2.73M | Sell |
13,635
-1,435
| -10% | -$292K | 0.04% | 335 |
|
|
2021
Q3 | $2.95M | Sell |
15,070
-808
| -5% | -$153K | 0.04% | 317 |
|
|
2021
Q2 | $3.03M | Buy |
15,878
+639
| +4% | +$120K | 0.04% | 326 |
|
|
2021
Q1 | $2.67M | Buy |
15,239
+304
| +2% | +$50.1K | 0.04% | 335 |
|
|
2020
Q4 | $2.23M | Sell |
14,935
-1,207
| -7% | -$154K | 0.04% | 334 |
|
|
2020
Q3 | $1.77M | Sell |
16,142
-3,405
| -17% | -$366K | 0.03% | 321 |
|
|
2020
Q2 | $2.06M | Sell |
19,547
-586
| -3% | -$61.7K | 0.04% | 297 |
|
|
2020
Q1 | $1.93M | Sell |
20,133
-80
| -0.4% | -$10.7K | 0.05% | 276 |
|
|
2019
Q4 | $3.23M | Buy |
20,213
+729
| +4% | +$109K | 0.05% | 309 |
|
|
2019
Q3 | $2.73M | Sell |
19,484
-1,309
| -6% | -$178K | 0.04% | 337 |
|
|
2019
Q2 | $2.85M | Hold |
20,793
| – | – | 0.04% | 353 |
|
|
2019
Q1 | $2.55M | Sell |
20,793
-165
| -0.8% | -$20.4K | 0.03% | 360 |
|
|
2018
Q4 | $2.45M | Sell |
20,958
-680
| -3% | -$86.8K | 0.04% | 361 |
|
|
2018
Q3 | $2.95M | Sell |
21,638
-200
| -0.9% | -$28.4K | 0.04% | 370 |
|
|
2018
Q2 | $2.95M | Hold |
21,838
| – | – | 0.04% | 387 |
|
|
2018
Q1 | $3.3M | Sell |
21,838
-4,081
| -16% | -$634K | 0.04% | 379 |
|
|
2017
Q4 | $3.74M | Sell |
25,919
-1,280
| -5% | -$177K | 0.04% | 371 |
|
|
2017
Q3 | $3.67M | Sell |
27,199
-54
| -0.2% | -$6.93K | 0.04% | 372 |
|
|
2017
Q2 | $3.4M | Sell |
27,253
-736
| -3% | -$88.8K | 0.04% | 350 |
|
|
2017
Q1 | $3.37M | Buy |
27,989
+233
| +0.8% | +$28.5K | 0.04% | 354 |
|
|
2016
Q4 | $3.25M | Buy |
27,756
+22,234
| +403% | +$2.31M | 0.04% | 351 |
|
|
2016
Q3 | $497K | Sell |
5,522
-192
| -3% | -$16.5K | 0.01% | 631 |
|
|
2016
Q2 | $465K | Sell |
5,714
-31
| -0.5% | -$2.67K | 0.01% | 649 |
|
|
2016
Q1 | $486K | Sell |
5,745
-305
| -5% | -$26K | 0.01% | 639 |
|
|
2015
Q4 | $577K | Buy |
6,050
+725
| +14% | +$67.3K | 0.01% | 633 |
|
|
2015
Q3 | $475K | Sell |
5,325
-150
| -3% | -$14.1K | 0.01% | 711 |
|
|
2015
Q2 | $524K | Hold |
5,475
| – | – | 0.01% | 707 |
|
|
2015
Q1 | $510K | Sell |
5,475
-400
| -7% | -$36.1K | 0.01% | 711 |
|
|
2014
Q4 | $536K | Sell |
5,875
-3,895
| -40% | -$338K | 0.01% | 693 |
|
|
2014
Q3 | $836K | Sell |
9,770
-13,365
| -58% | -$1.14M | 0.01% | 529 |
|
|
2014
Q2 | $2.06M | Buy |
23,135
+3,185
| +16% | +$272K | 0.02% | 468 |
|
|
2014
Q1 | $1.74M | Buy |
19,950
+18,550
| +1,325% | +$1.51M | 0.02% | 390 |
|
|
2013
Q4 | $109K | Buy |
+1,400
| New | +$105K | ﹤0.01% | 920 |
|
Other funds holding PNC
VCM
VPM
