White Pine Capital’s PNC Financial Services PNC Stock Holding History

White Pine Capital’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	$885K	Sell	4,750 -75	-2%	-$14K	0.28%	100
2025 Q1	$848K	Hold	4,825	–	–	0.29%	93
2024 Q4	$931K	Hold	4,825	–	–	0.31%	93
2024 Q3	$892K	Sell	4,825 -20	-0.4%	-$3.7K	0.3%	99
2024 Q2	$753K	Hold	4,845	–	–	0.29%	99
2024 Q1	$743K	Sell	4,845 -10	-0.2%	-$1.53K	0.28%	103
2023 Q4	$752K	Sell	4,855 -15	-0.3%	-$2.32K	0.29%	104
2023 Q3	$598K	Sell	4,870 -450	-8%	-$55.2K	0.24%	113
2023 Q2	$670K	Buy	5,320 +20	+0.4%	+$2.52K	0.25%	111
2023 Q1	$674K	Sell	5,300 -50	-0.9%	-$6.36K	0.26%	109
2022 Q4	$845K	Hold	5,350	–	–	0.33%	96
2022 Q3	$799K	Sell	5,350 -1,600	-23%	-$239K	0.33%	95
2022 Q2	$1.1M	Sell	6,950 -385	-5%	-$60.8K	0.43%	79
2022 Q1	$1.35M	Buy	7,335 +100	+1%	+$18.4K	0.42%	78
2021 Q4	$1.45M	Sell	7,235 -150	-2%	-$30.1K	0.43%	76
2021 Q3	$1.45M	Sell	7,385 -100	-1%	-$19.6K	0.44%	78
2021 Q2	$1.37M	Sell	7,485 -160	-2%	-$29.2K	0.41%	86
2021 Q1	$1.34M	Buy	7,645 +40	+0.5%	+$7.02K	0.43%	82
2020 Q4	$1.13M	Buy	7,605 +2,180	+40%	+$325K	0.4%	82
2020 Q3	$596K	Hold	5,425	–	–	0.24%	113
2020 Q2	$571K	Sell	5,425 -725	-12%	-$76.3K	0.24%	119
2020 Q1	$589K	Hold	6,150	–	–	0.3%	97
2019 Q4	$982K	Sell	6,150 -400	-6%	-$63.9K	0.38%	73
2019 Q3	$918K	Hold	6,550	–	–	0.34%	90
2019 Q2	$899K	Hold	6,550	–	–	0.34%	91
2019 Q1	$803K	Sell	6,550 -50	-0.8%	-$6.13K	0.3%	106
2018 Q4	$772K	Sell	6,600 -100	-1%	-$11.7K	0.32%	97
2018 Q3	$912K	Hold	6,700	–	–	0.32%	100
2018 Q2	$905K	Sell	6,700 -100	-1%	-$13.5K	0.32%	92
2018 Q1	$1.03M	Hold	6,800	–	–	0.38%	78
2017 Q4	$981K	Sell	6,800 -50	-0.7%	-$7.21K	0.36%	80
2017 Q3	$923	Sell	6,850 -200	-3%	-$27	﹤0.01%	93
2017 Q2	$880K	Sell	7,050 -200	-3%	-$25K	0.35%	89
2017 Q1	$872K	Sell	7,250 -150	-2%	-$18K	0.35%	85
2016 Q4	$866K	Hold	7,400	–	–	0.37%	81
2016 Q3	$667K	Sell	7,400 -100	-1%	-$9.01K	0.28%	98
2016 Q2	$610K	Sell	7,500 -165	-2%	-$13.4K	0.26%	115
2016 Q1	$648K	Hold	7,665	–	–	0.28%	110
2015 Q4	$731K	Buy	7,665 +15	+0.2%	+$1.43K	0.32%	96
2015 Q3	$682K	Sell	7,650 -150	-2%	-$13.4K	0.32%	90
2015 Q2	$746K	Sell	7,800 -3,600	-32%	-$344K	0.32%	99
2015 Q1	$1.06M	Sell	11,400 -4,150	-27%	-$387K	0.43%	74
2014 Q4	$1.42M	Sell	15,550 -500	-3%	-$45.6K	0.48%	67
2014 Q3	$1.37M	Hold	16,050	–	–	0.47%	71
2014 Q2	$1.43M	Sell	16,050 -650	-4%	-$57.9K	0.49%	68
2014 Q1	$1.45M	Hold	16,700	–	–	0.5%	68
2013 Q4	$1.3M	Sell	16,700 -4,400	-21%	-$341K	0.46%	66
2013 Q3	$1.53M	Sell	21,100 -2,950	-12%	-$214K	0.53%	62
2013 Q2	$1.75M	Buy	+24,050	New	+$1.75M	0.61%	54