Wilmington Savings Fund Society’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 | $5.36M | Sell |
28,730
-1,374
| -5% | -$256K | 0.1% | 169 |
|
|
2025
Q1 | $5.29M | Sell |
30,104
-195
| -0.6% | -$34.3K | 0.1% | 167 |
|
|
2024
Q4 | $5.84M | Sell |
30,299
-4,147
| -12% | -$800K | 0.11% | 163 |
|
|
2024
Q3 | $6.37M | Buy |
34,446
+15,962
| +86% | +$2.95M | 0.11% | 155 |
|
|
2024
Q2 | $2.87M | Buy |
18,484
+67
| +0.4% | +$10.4K | 0.11% | 145 |
|
|
2024
Q1 | $2.98M | Buy |
+18,417
| New | +$2.98M | 0.11% | 143 |
|
|
2023
Q3 | $2.43M | Buy |
19,783
+738
| +4% | +$90.6K | 0.11% | 151 |
|
|
2023
Q2 | $2.4M | Sell |
19,045
-10
| -0.1% | -$1.26K | 0.1% | 155 |
|
|
2023
Q1 | $2.42M | Sell |
19,055
-281
| -1% | -$35.7K | 0.11% | 147 |
|
|
2022
Q4 | $3.05M | Buy |
19,336
+170
| +0.9% | +$26.9K | 0.14% | 136 |
|
|
2022
Q3 | $2.86M | Sell |
19,166
-118
| -0.6% | -$17.6K | 0.14% | 138 |
|
|
2022
Q2 | $3.04M | Sell |
19,284
-15
| -0.1% | -$2.37K | 0.14% | 134 |
|
|
2022
Q1 | $3.56M | Sell |
19,299
-395
| -2% | -$72.9K | 0.14% | 136 |
|
|
2021
Q4 | $3.95M | Buy |
19,694
+3,394
| +21% | +$681K | 0.14% | 136 |
|
|
2021
Q3 | $3.19M | Sell |
16,300
-270
| -2% | -$52.8K | 0.12% | 145 |
|
|
2021
Q2 | $3.16M | Sell |
16,570
-315
| -2% | -$60.1K | 0.12% | 152 |
|
|
2021
Q1 | $2.96M | Buy |
16,885
+188
| +1% | +$33K | 0.12% | 150 |
|
|
2020
Q4 | $2.49M | Sell |
16,697
-805
| -5% | -$120K | 0.1% | 158 |
|
|
2020
Q3 | $1.92M | Sell |
17,502
-500
| -3% | -$54.9K | 0.09% | 169 |
|
|
2020
Q2 | $1.89M | Sell |
18,002
-4,512
| -20% | -$475K | 0.09% | 163 |
|
|
2020
Q1 | $2.16M | Buy |
22,514
+904
| +4% | +$86.5K | 0.13% | 147 |
|
|
2019
Q4 | $3.45M | Sell |
21,610
-223
| -1% | -$35.6K | 0.17% | 126 |
|
|
2019
Q3 | $3.06M | Sell |
21,833
-20
| -0.1% | -$2.8K | 0.17% | 133 |
|
|
2019
Q2 | $3M | Sell |
21,853
-1,048
| -5% | -$144K | 0.16% | 136 |
|
|
2019
Q1 | $2.81M | Sell |
22,901
-367
| -2% | -$45K | 0.15% | 141 |
|
|
2018
Q4 | $2.72M | Sell |
23,268
-1,732
| -7% | -$202K | 0.17% | 135 |
|
|
2018
Q3 | $3.4M | Sell |
25,000
-22
| -0.1% | -$3K | 0.18% | 137 |
|
|
2018
Q2 | $3.38M | Buy |
25,022
+1,671
| +7% | +$226K | 0.19% | 137 |
|
|
2018
Q1 | $3.53M | Sell |
23,351
-555
| -2% | -$83.9K | 0.2% | 135 |
|
|
2017
Q4 | $3.45M | Sell |
23,906
-1,988
| -8% | -$287K | 0.19% | 137 |
|
|
2017
Q3 | $3.49M | Sell |
25,894
-1,546
| -6% | -$208K | 0.2% | 139 |
|
|
2017
Q2 | $3.43M | Buy |
27,440
+635
| +2% | +$79.3K | 0.2% | 139 |
|
|
2017
Q1 | $3.22M | Sell |
26,805
-730
| -3% | -$87.8K | 0.2% | 142 |
|
|
2016
Q4 | $3.22M | Sell |
27,535
-1,520
| -5% | -$178K | 0.2% | 133 |
|
|
2016
Q3 | $2.62M | Sell |
29,055
-1,384
| -5% | -$125K | 0.16% | 152 |
|
|
2016
Q2 | $2.48M | Sell |
30,439
-3,512
| -10% | -$286K | 0.16% | 151 |
|
|
2016
Q1 | $2.87M | Sell |
33,951
-30
| -0.1% | -$2.54K | 0.18% | 144 |
|
|
2015
Q4 | $3.24M | Sell |
33,981
-215
| -0.6% | -$20.5K | 0.2% | 133 |
|
|
2015
Q3 | $3.05M | Sell |
34,196
-50
| -0.1% | -$4.46K | 0.2% | 139 |
|
|
2015
Q2 | $3.28M | Sell |
34,246
-606
| -2% | -$58K | 0.19% | 141 |
|
|
2015
Q1 | $3.25M | Buy |
34,852
+228
| +0.7% | +$21.3K | 0.18% | 142 |
|
|
2014
Q4 | $3.16M | Buy |
34,624
+50
| +0.1% | +$4.56K | 0.18% | 146 |
|
|
2014
Q3 | $2.96M | Sell |
34,574
-3,121
| -8% | -$267K | 0.17% | 151 |
|
|
2014
Q2 | $3.36M | Sell |
37,695
-150
| -0.4% | -$13.4K | 0.19% | 146 |
|
|
2014
Q1 | $3.29M | Sell |
37,845
-1,460
| -4% | -$127K | 0.18% | 147 |
|
|
2013
Q4 | $3.05M | Sell |
39,305
-1,555
| -4% | -$121K | 0.17% | 154 |
|
|
2013
Q3 | $2.96M | Sell |
40,860
-392
| -1% | -$28.4K | 0.18% | 151 |
|
|
2013
Q2 | $3.01M | Buy |
+41,252
| New | +$3.01M | 0.19% | 144 |
|