Versant Capital Management’s PNC Financial Services PNC Stock Holding History

Versant Capital Management’s Portfolio PNC Stock Details PNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$114K	Sell	609 -608	-50%	-$113K	0.02%	629
2025 Q1	$214K	Buy	1,217 +744	+157%	+$131K	0.04%	401
2024 Q4	$91.2K	Buy	473 +219	+86%	+$42.2K	0.02%	339
2024 Q3	$47K	Hold	254	–	–	0.01%	482
2024 Q2	$39.5K	Buy	254 +25	+11%	+$3.89K	0.01%	461
2024 Q1	$37K	Sell	229 -469	-67%	-$75.8K	0.01%	339
2023 Q4	$108K	Sell	698 -65	-9%	-$10.1K	0.03%	177
2023 Q3	$93.7K	Hold	763	–	–	0.03%	187
2023 Q2	$96.1K	Sell	763 -29	-4%	-$3.65K	0.03%	186
2023 Q1	$101K	Buy	792 +548	+225%	+$69.7K	0.03%	174
2022 Q4	$38.5K	Sell	244 -4	-2%	-$632	0.01%	278
2022 Q3	$37K	Sell	248 -4	-2%	-$597	0.01%	276
2022 Q2	$40K	Hold	252	–	–	0.01%	268
2022 Q1	$46K	Hold	252	–	–	0.01%	276
2021 Q4	$51K	Hold	252	–	–	0.02%	244
2021 Q3	$49K	Hold	252	–	–	0.02%	233
2021 Q2	$48K	Hold	252	–	–	0.02%	243
2021 Q1	$44K	Hold	252	–	–	0.02%	307
2020 Q4	$37K	Buy	252 +4	+2%	+$587	0.01%	326
2020 Q3	$27K	Buy	248 +29	+13%	+$3.16K	0.01%	353
2020 Q2	$23K	Buy	219 +13	+6%	+$1.37K	0.01%	377
2020 Q1	$19K	Sell	206 -57	-22%	-$5.26K	0.01%	378
2019 Q4	$41K	Sell	263 -20	-7%	-$3.12K	0.02%	253
2019 Q3	$39K	Sell	283 -89	-24%	-$12.3K	0.02%	262
2019 Q2	$51K	Sell	372 -165	-31%	-$22.6K	0.02%	212
2019 Q1	$65K	Buy	537 +29	+6%	+$3.51K	0.03%	208
2018 Q4	$59K	Hold	508	–	–	0.03%	217
2018 Q3	$69K	Sell	508 -2	-0.4%	-$272	0.03%	207
2018 Q2	$68K	Hold	510	–	–	0.03%	217
2018 Q1	$77K	Sell	510 -22	-4%	-$3.32K	0.03%	193
2017 Q4	$76K	Buy	532 +18	+4%	+$2.57K	0.03%	202
2017 Q3	$69K	Sell	514 -9	-2%	-$1.21K	0.04%	191
2017 Q2	$65K	Hold	523	–	–	0.04%	198
2017 Q1	$62K	Buy	523 +6	+1%	+$711	0.03%	214
2016 Q4	$60K	Sell	517 -37	-7%	-$4.29K	0.03%	224
2016 Q3	$49K	Sell	554 -8	-1%	-$708	0.03%	260
2016 Q2	$45K	Sell	562 -19	-3%	-$1.52K	0.03%	265
2016 Q1	$49K	Sell	581 -17	-3%	-$1.43K	0.03%	238
2015 Q4	$56K	Buy	+598	New	+$56K	0.04%	207