Whittier Trust’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 | $41.1M | Buy |
220,683
+16,365
| +8% | +$3.05M | 0.5% | 48 |
|
|
2025
Q1 | $35.9M | Buy |
204,318
+43,321
| +27% | +$7.61M | 0.5% | 46 |
|
|
2024
Q4 | $31M | Buy |
160,997
+2,543
| +2% | +$490K | 0.41% | 52 |
|
|
2024
Q3 | $29.3M | Buy |
158,454
+60,121
| +61% | +$11.1M | 0.39% | 58 |
|
|
2024
Q2 | $15.3M | Buy |
98,333
+5,579
| +6% | +$867K | 0.22% | 92 |
|
|
2024
Q1 | $15M | Buy |
92,754
+5,024
| +6% | +$812K | 0.22% | 99 |
|
|
2023
Q4 | $13.6M | Buy |
87,730
+77,192
| +733% | +$12M | 0.22% | 98 |
|
|
2023
Q3 | $1.29M | Buy |
10,538
+42
| +0.4% | +$5.16K | 0.02% | 309 |
|
|
2023
Q2 | $1.32M | Sell |
10,496
-817
| -7% | -$103K | 0.02% | 315 |
|
|
2023
Q1 | $1.44M | Buy |
11,313
+515
| +5% | +$65.5K | 0.03% | 307 |
|
|
2022
Q4 | $1.71M | Sell |
10,798
-9
| -0.1% | -$1.42K | 0.03% | 289 |
|
|
2022
Q3 | $1.62M | Buy |
10,807
+787
| +8% | +$118K | 0.03% | 286 |
|
|
2022
Q2 | $1.58M | Buy |
10,020
+2
| +0% | +$316 | 0.03% | 300 |
|
|
2022
Q1 | $1.85M | Sell |
10,018
-76
| -0.8% | -$14K | 0.03% | 296 |
|
|
2021
Q4 | $2.02M | Buy |
10,094
+122
| +1% | +$24.5K | 0.03% | 282 |
|
|
2021
Q3 | $1.95M | Hold |
9,972
| – | – | 0.04% | 274 |
|
|
2021
Q2 | $1.9M | Buy |
9,972
+111
| +1% | +$21.2K | 0.03% | 274 |
|
|
2021
Q1 | $1.73M | Sell |
9,861
-2,679
| -21% | -$470K | 0.03% | 283 |
|
|
2020
Q4 | $1.87M | Sell |
12,540
-15
| -0.1% | -$2.23K | 0.04% | 257 |
|
|
2020
Q3 | $1.38M | Sell |
12,555
-27
| -0.2% | -$2.97K | 0.03% | 292 |
|
|
2020
Q2 | $1.32M | Sell |
12,582
-287
| -2% | -$30.2K | 0.04% | 273 |
|
|
2020
Q1 | $1.23M | Sell |
12,869
-1,217
| -9% | -$117K | 0.04% | 261 |
|
|
2019
Q4 | $2.25M | Buy |
14,086
+157
| +1% | +$25.1K | 0.06% | 223 |
|
|
2019
Q3 | $1.95M | Buy |
13,929
+52
| +0.4% | +$7.29K | 0.06% | 228 |
|
|
2019
Q2 | $1.91M | Hold |
13,877
| – | – | 0.06% | 229 |
|
|
2019
Q1 | $1.7M | Buy |
13,877
+112
| +0.8% | +$13.7K | 0.05% | 243 |
|
|
2018
Q4 | $1.61M | Sell |
13,765
-55
| -0.4% | -$6.43K | 0.06% | 240 |
|
|
2018
Q3 | $1.88M | Hold |
13,820
| – | – | 0.06% | 231 |
|
|
2018
Q2 | $1.87M | Sell |
13,820
-150
| -1% | -$20.3K | 0.06% | 226 |
|
|
2018
Q1 | $2.11M | Hold |
13,970
| – | – | 0.07% | 212 |
|
|
2017
Q4 | $2.02M | Buy |
13,970
+55
| +0.4% | +$7.94K | 0.07% | 220 |
|
|
2017
Q3 | $1.88M | Hold |
13,915
| – | – | 0.07% | 221 |
|
|
2017
Q2 | $1.74M | Hold |
13,915
| – | – | 0.07% | 223 |
|
|
2017
Q1 | $1.67M | Sell |
13,915
-250
| -2% | -$30.1K | 0.07% | 222 |
|
|
2016
Q4 | $1.66M | Hold |
14,165
| – | – | 0.07% | 213 |
|
|
2016
Q3 | $1.28M | Sell |
14,165
-305
| -2% | -$27.5K | 0.06% | 235 |
|
|
2016
Q2 | $1.18M | Hold |
14,470
| – | – | 0.05% | 239 |
|
|
2016
Q1 | $1.22M | Sell |
14,470
-260
| -2% | -$22K | 0.05% | 234 |
|
|
2015
Q4 | $1.4M | Sell |
14,730
-190
| -1% | -$18.1K | 0.06% | 220 |
|
|
2015
Q3 | $1.33M | Sell |
14,920
-4,758
| -24% | -$424K | 0.06% | 220 |
|
|
2015
Q2 | $1.88M | Buy |
19,678
+4,282
| +28% | +$410K | 0.08% | 195 |
|
|
2015
Q1 | $1.44M | Sell |
15,396
-38
| -0.2% | -$3.54K | 0.07% | 213 |
|
|
2014
Q4 | $1.41M | Sell |
15,434
-14
| -0.1% | -$1.28K | 0.07% | 209 |
|
|
2014
Q3 | $1.32M | Sell |
15,448
-1,193
| -7% | -$102K | 0.06% | 206 |
|
|
2014
Q2 | $1.48M | Sell |
16,641
-55
| -0.3% | -$4.9K | 0.07% | 197 |
|
|
2014
Q1 | $1.45M | Sell |
16,696
-483
| -3% | -$42K | 0.07% | 192 |
|
|
2013
Q4 | $1.33M | Sell |
17,179
-1,634
| -9% | -$127K | 0.07% | 203 |
|
|
2013
Q3 | $1.36M | Sell |
18,813
-323
| -2% | -$23.4K | 0.07% | 190 |
|
|
2013
Q2 | $1.4M | Buy |
+19,136
| New | +$1.4M | 0.08% | 179 |
|