ZWJ Investment Counsel’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 | $999K | Sell |
5,361
-369
| -6% | -$68.8K | 0.04% | 114 |
|
|
2025
Q1 | $1.01M | Sell |
5,730
-105
| -2% | -$18.5K | 0.04% | 118 |
|
|
2024
Q4 | $1.13M | Sell |
5,835
-260
| -4% | -$50.1K | 0.05% | 111 |
|
|
2024
Q3 | $1.13M | Sell |
6,095
-517
| -8% | -$95.6K | 0.05% | 112 |
|
|
2024
Q2 | $1.03M | Hold |
6,612
| – | – | 0.05% | 110 |
|
|
2024
Q1 | $1.07M | Buy |
6,612
+796
| +14% | +$129K | 0.05% | 108 |
|
|
2023
Q4 | $901K | Sell |
5,816
-314
| -5% | -$48.6K | 0.05% | 110 |
|
|
2023
Q3 | $753K | Buy |
6,130
+362
| +6% | +$44.4K | 0.04% | 116 |
|
|
2023
Q2 | $727K | Sell |
5,768
-1,477
| -20% | -$186K | 0.04% | 114 |
|
|
2023
Q1 | $921K | Sell |
7,245
-1,832
| -20% | -$233K | 0.05% | 102 |
|
|
2022
Q4 | $1.43M | Sell |
9,077
-1,320
| -13% | -$208K | 0.08% | 95 |
|
|
2022
Q3 | $1.55M | Sell |
10,397
-150
| -1% | -$22.4K | 0.1% | 89 |
|
|
2022
Q2 | $1.66M | Buy |
10,547
+6
| +0.1% | +$947 | 0.1% | 88 |
|
|
2022
Q1 | $1.94M | Sell |
10,541
-3,323
| -24% | -$613K | 0.1% | 79 |
|
|
2021
Q4 | $2.78M | Sell |
13,864
-921
| -6% | -$185K | 0.14% | 72 |
|
|
2021
Q3 | $2.89M | Sell |
14,785
-4,824
| -25% | -$944K | 0.16% | 68 |
|
|
2021
Q2 | $3.74M | Sell |
19,609
-45,243
| -70% | -$8.63M | 0.22% | 63 |
|
|
2021
Q1 | $11.4M | Sell |
64,852
-2,600
| -4% | -$456K | 0.7% | 51 |
|
|
2020
Q4 | $10.1M | Buy |
67,452
+2,464
| +4% | +$367K | 0.68% | 47 |
|
|
2020
Q3 | $7.14M | Buy |
64,988
+664
| +1% | +$73K | 0.57% | 48 |
|
|
2020
Q2 | $6.77M | Sell |
64,324
-2,045
| -3% | -$215K | 0.59% | 46 |
|
|
2020
Q1 | $6.35M | Sell |
66,369
-921
| -1% | -$88.2K | 0.57% | 46 |
|
|
2019
Q4 | $10.7M | Sell |
67,290
-869
| -1% | -$139K | 0.72% | 47 |
|
|
2019
Q3 | $9.55M | Sell |
68,159
-5,014
| -7% | -$703K | 0.75% | 48 |
|
|
2019
Q2 | $10M | Buy |
73,173
+2,410
| +3% | +$331K | 0.79% | 47 |
|
|
2019
Q1 | $8.68M | Buy |
70,763
+419
| +0.6% | +$51.4K | 0.72% | 48 |
|
|
2018
Q4 | $8.22M | Sell |
70,344
-139
| -0.2% | -$16.3K | 0.77% | 45 |
|
|
2018
Q3 | $9.6M | Buy |
70,483
+639
| +0.9% | +$87K | 0.78% | 46 |
|
|
2018
Q2 | $9.44M | Buy |
69,844
+415
| +0.6% | +$56.1K | 0.82% | 46 |
|
|
2018
Q1 | $10.5M | Sell |
69,429
-11,835
| -15% | -$1.79M | 0.95% | 45 |
|
|
2017
Q4 | $11.7M | Sell |
81,264
-711
| -0.9% | -$103K | 0.93% | 42 |
|
|
2017
Q3 | $11M | Sell |
81,975
-2,265
| -3% | -$305K | 0.86% | 47 |
|
|
2017
Q2 | $10.5M | Buy |
84,240
+941
| +1% | +$118K | 0.84% | 46 |
|
|
2017
Q1 | $10M | Sell |
83,299
-38,627
| -32% | -$4.64M | 0.82% | 41 |
|
|
2016
Q4 | $14.3M | Sell |
121,926
-2,219
| -2% | -$260K | 1.37% | 32 |
|
|
2016
Q3 | $11.2M | Sell |
124,145
-315
| -0.3% | -$28.4K | 1.12% | 40 |
|
|
2016
Q2 | $10.1M | Buy |
124,460
+2,519
| +2% | +$205K | 1.01% | 46 |
|
|
2016
Q1 | $10.3M | Buy |
121,941
+1,747
| +1% | +$148K | 1.09% | 38 |
|
|
2015
Q4 | $11.5M | Buy |
120,194
+611
| +0.5% | +$58.2K | 1.25% | 32 |
|
|
2015
Q3 | $10.7M | Sell |
119,583
-2,190
| -2% | -$195K | 1.21% | 34 |
|
|
2015
Q2 | $11.6M | Buy |
121,773
+3,297
| +3% | +$315K | 1.21% | 36 |
|
|
2015
Q1 | $11M | Buy |
118,476
+2,618
| +2% | +$244K | 1.16% | 42 |
|
|
2014
Q4 | $10.6M | Buy |
115,858
+1,408
| +1% | +$128K | 1.07% | 45 |
|
|
2014
Q3 | $9.79M | Buy |
114,450
+10,774
| +10% | +$922K | 1.05% | 43 |
|
|
2014
Q2 | $9.23M | Buy |
103,676
+1,140
| +1% | +$102K | 1.03% | 43 |
|
|
2014
Q1 | $8.92M | Buy |
102,536
+1,875
| +2% | +$163K | 1.03% | 43 |
|
|
2013
Q4 | $7.81M | Buy |
100,661
+46,461
| +86% | +$3.6M | 0.9% | 47 |
|
|
2013
Q3 | $3.93M | Buy |
+54,200
| New | +$3.93M | 0.5% | 62 |
|