Zevin Asset 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 | $7.94M | Buy |
42,568
+13
| +0% | +$2.42K | 1.14% | 39 |
|
|
2025
Q1 | $7.48M | Sell |
42,555
-176
| -0.4% | -$30.9K | 1.19% | 38 |
|
|
2024
Q4 | $8.24M | Buy |
42,731
+3,886
| +10% | +$749K | 1.21% | 35 |
|
|
2024
Q3 | $7.18M | Sell |
38,845
-964
| -2% | -$178K | 1.11% | 38 |
|
|
2024
Q2 | $6.19M | Sell |
39,809
-2,949
| -7% | -$459K | 1% | 40 |
|
|
2024
Q1 | $6.91M | Buy |
42,758
+10,342
| +32% | +$1.67M | 1.15% | 39 |
|
|
2023
Q4 | $5.02M | Buy |
32,416
+5,909
| +22% | +$915K | 0.9% | 36 |
|
|
2023
Q3 | $3.25M | Buy |
26,507
+2,756
| +12% | +$338K | 0.65% | 40 |
|
|
2023
Q2 | $2.99M | Buy |
23,751
+1,648
| +7% | +$208K | 0.6% | 40 |
|
|
2023
Q1 | $2.81M | Buy |
22,103
+1,868
| +9% | +$237K | 0.57% | 40 |
|
|
2022
Q4 | $3.2M | Buy |
20,235
+4,711
| +30% | +$744K | 0.69% | 38 |
|
|
2022
Q3 | $2.32M | Buy |
15,524
+3,623
| +30% | +$541K | 0.55% | 40 |
|
|
2022
Q2 | $1.88M | Buy |
11,901
+6,500
| +120% | +$1.03M | 0.42% | 41 |
|
|
2022
Q1 | $996K | Buy |
5,401
+104
| +2% | +$19.2K | 0.19% | 50 |
|
|
2021
Q4 | $1.06M | Buy |
5,297
+859
| +19% | +$172K | 0.19% | 50 |
|
|
2021
Q3 | $868K | Buy |
4,438
+1,521
| +52% | +$297K | 0.17% | 52 |
|
|
2021
Q2 | $556K | Buy |
2,917
+729
| +33% | +$139K | 0.11% | 63 |
|
|
2021
Q1 | $384K | Buy |
+2,188
| New | +$384K | 0.08% | 68 |
|
|
2020
Q1 | – | Sell |
-35,377
| Closed | -$5.65M | – | 89 |
|
|
2019
Q4 | $5.65M | Buy |
35,377
+774
| +2% | +$124K | 1.73% | 21 |
|
|
2019
Q3 | $4.85M | Buy |
34,603
+785
| +2% | +$110K | 1.56% | 24 |
|
|
2019
Q2 | $4.64M | Sell |
33,818
-1,069
| -3% | -$147K | 1.49% | 24 |
|
|
2019
Q1 | $4.28M | Sell |
34,887
-510
| -1% | -$62.6K | 1.4% | 25 |
|
|
2018
Q4 | $4.14M | Sell |
35,397
-5,759
| -14% | -$673K | 1.5% | 23 |
|
|
2018
Q3 | $5.61M | Sell |
41,156
-568
| -1% | -$77.4K | 1.64% | 24 |
|
|
2018
Q2 | $5.64M | Sell |
41,724
-31
| -0.1% | -$4.19K | 1.68% | 23 |
|
|
2018
Q1 | $6.32M | Buy |
41,755
+21,901
| +110% | +$3.31M | 1.64% | 23 |
|
|
2017
Q4 | $2.87M | Buy |
19,854
+1,145
| +6% | +$165K | 0.65% | 45 |
|
|
2017
Q3 | $2.52M | Buy |
+18,709
| New | +$2.52M | 0.59% | 44 |
|