Weik 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 | $1.58M | Buy |
8,470
+30
| +0.4% | +$5.59K | 0.62% | 33 |
|
|
2025
Q1 | $1.48M | Sell |
8,440
-315
| -4% | -$55.4K | 0.6% | 33 |
|
|
2024
Q4 | $1.69M | Sell |
8,755
-40
| -0.5% | -$7.71K | 0.69% | 33 |
|
|
2024
Q3 | $1.63M | Hold |
8,795
| – | – | 0.66% | 33 |
|
|
2024
Q2 | $1.37M | Hold |
8,795
| – | – | 0.58% | 34 |
|
|
2024
Q1 | $1.42M | Sell |
8,795
-175
| -2% | -$28.3K | 0.6% | 38 |
|
|
2023
Q4 | $1.39M | Buy |
8,970
+570
| +7% | +$88.3K | 0.64% | 39 |
|
|
2023
Q3 | $1.03M | Buy |
8,400
+345
| +4% | +$42.4K | 0.51% | 44 |
|
|
2023
Q2 | $1.01M | Buy |
8,055
+425
| +6% | +$53.5K | 0.48% | 48 |
|
|
2023
Q1 | $970K | Buy |
7,630
+4,875
| +177% | +$620K | 0.44% | 52 |
|
|
2022
Q4 | $435K | Buy |
2,755
+75
| +3% | +$11.8K | 0.2% | 77 |
|
|
2022
Q3 | $400K | Buy |
2,680
+860
| +47% | +$128K | 0.2% | 75 |
|
|
2022
Q2 | $287K | Hold |
1,820
| – | – | 0.13% | 92 |
|
|
2022
Q1 | $336K | Hold |
1,820
| – | – | 0.13% | 90 |
|
|
2021
Q4 | $365K | Hold |
1,820
| – | – | 0.14% | 92 |
|
|
2021
Q3 | $356K | Hold |
1,820
| – | – | 0.15% | 94 |
|
|
2021
Q2 | $347K | Hold |
1,820
| – | – | 0.14% | 100 |
|
|
2021
Q1 | $319K | Hold |
1,820
| – | – | 0.14% | 101 |
|
|
2020
Q4 | $271K | Hold |
1,820
| – | – | 0.12% | 99 |
|
|
2020
Q3 | $200K | Buy |
+1,820
| New | +$200K | 0.1% | 106 |
|
|
2020
Q1 | – | Sell |
-1,865
| Closed | -$298K | – | 117 |
|
|
2019
Q4 | $298K | Hold |
1,865
| – | – | 0.13% | 105 |
|
|
2019
Q3 | $261K | Hold |
1,865
| – | – | 0.13% | 104 |
|
|
2019
Q2 | $256K | Sell |
1,865
-215
| -10% | -$29.5K | 0.12% | 108 |
|
|
2019
Q1 | $255K | Hold |
2,080
| – | – | 0.12% | 112 |
|
|
2018
Q4 | $243K | Hold |
2,080
| – | – | 0.13% | 111 |
|
|
2018
Q3 | $283K | Sell |
2,080
-15
| -0.7% | -$2.04K | 0.14% | 112 |
|
|
2018
Q2 | $283K | Sell |
2,095
-50
| -2% | -$6.75K | 0.14% | 111 |
|
|
2018
Q1 | $324K | Hold |
2,145
| – | – | 0.16% | 103 |
|
|
2017
Q4 | $310K | Hold |
2,145
| – | – | 0.14% | 106 |
|
|
2017
Q3 | $289K | Hold |
2,145
| – | – | 0.14% | 107 |
|
|
2017
Q2 | $268K | Hold |
2,145
| – | – | 0.14% | 106 |
|
|
2017
Q1 | $258K | Sell |
2,145
-25
| -1% | -$3.01K | 0.14% | 105 |
|
|
2016
Q4 | $254K | Sell |
2,170
-300
| -12% | -$35.1K | 0.14% | 100 |
|
|
2016
Q3 | $223K | Buy |
+2,470
| New | +$223K | 0.13% | 105 |
|
|
2016
Q2 | – | Sell |
-2,445
| Closed | -$207K | – | 108 |
|
|
2016
Q1 | $207K | Buy |
2,445
+50
| +2% | +$4.23K | 0.12% | 104 |
|
|
2015
Q4 | $228K | Hold |
2,395
| – | – | 0.14% | 96 |
|
|
2015
Q3 | $214K | Hold |
2,395
| – | – | 0.13% | 96 |
|
|
2015
Q2 | $229K | Hold |
2,395
| – | – | 0.13% | 103 |
|
|
2015
Q1 | $223K | Sell |
2,395
-25
| -1% | -$2.33K | 0.13% | 101 |
|
|
2014
Q4 | $221K | Hold |
2,420
| – | – | 0.13% | 103 |
|
|
2014
Q3 | $207K | Hold |
2,420
| – | – | 0.13% | 104 |
|
|
2014
Q2 | $216K | Hold |
2,420
| – | – | 0.13% | 102 |
|
|
2014
Q1 | $211K | Sell |
2,420
-1,000
| -29% | -$87.2K | 0.13% | 101 |
|
|
2013
Q4 | $265K | Hold |
3,420
| – | – | 0.16% | 95 |
|
|
2013
Q3 | $248K | Hold |
3,420
| – | – | 0.17% | 94 |
|
|
2013
Q2 | $249K | Buy |
+3,420
| New | +$249K | 0.18% | 93 |
|