Thomas Russo - Gardner Russo & Quinn
Holding/activity history for PNC Financial Services (PNC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2025 Q4 | 3,750 | 0.01 | $208.73 | $782,738 | SEC | ||
| 2025 Q3 | 3,750 | 0.01 | Reduce 5.06% | <0.01 | $200.93 | $753,488 | SEC |
| 2025 Q2 | 3,950 | 0.01 | Reduce 20.20% | <0.01 | $186.42 | $736,359 | SEC |
| 2025 Q1 | 4,950 | 0.01 | $175.77 | $870,062 | SEC | ||
| 2024 Q4 | 4,950 | 0.01 | Reduce 7.48% | <0.01 | $192.85 | $954,608 | SEC |
| 2024 Q3 | 5,350 | 0.01 | Reduce 23.82% | <0.01 | $184.85 | $988,948 | SEC |
| 2024 Q2 | 7,023 | 0.01 | Reduce 3.70% | <0.01 | $155.48 | $1,091,936 | SEC |
| 2024 Q1 | 7,293 | 0.01 | Reduce 4.89% | <0.01 | $161.60 | $1,178,549 | SEC |
| 2023 Q4 | 7,668 | 0.01 | Reduce 31.95% | <0.01 | $154.85 | $1,187,390 | SEC |
| 2023 Q3 | 11,268 | 0.02 | $122.77 | $1,383,372 | SEC | ||
| 2023 Q2 | 11,268 | 0.01 | $125.95 | $1,419,205 | SEC | ||
| 2023 Q1 | 11,268 | 0.01 | $127.10 | $1,432,163 | SEC | ||
| 2022 Q4 | 11,268 | 0.02 | Reduce 3.63% | <0.01 | $157.94 | $1,779,668 | SEC |
| 2022 Q3 | 11,693 | 0.02 | $149.41 | $1,747,000 | SEC | ||
| 2022 Q2 | 11,693 | 0.02 | $157.79 | $1,845,000 | SEC | ||
| 2022 Q1 | 11,693 | 0.02 | Reduce 4.10% | <0.01 | $184.47 | $2,157,000 | SEC |
| 2021 Q4 | 12,193 | 0.02 | Reduce 17.81% | <0.01 | $200.52 | $2,445,000 | SEC |
| 2021 Q3 | 14,836 | 0.03 | Reduce 0.52% | <0.01 | $195.67 | $2,903,000 | SEC |
| 2021 Q2 | 14,913 | 0.02 | $190.77 | $2,845,000 | SEC | ||
| 2021 Q1 | 14,913 | 0.02 | Reduce 0.17% | $175.42 | $2,616,000 | SEC | |
| 2020 Q4 | 14,938 | 0.02 | Reduce 12.07% | <0.01 | $149.02 | $2,226,000 | SEC |
| 2020 Q3 | 16,988 | 0.02 | $109.90 | $1,867,000 | SEC | ||
| 2020 Q2 | 16,988 | 0.02 | $105.19 | $1,787,000 | SEC | ||
| 2020 Q1 | 16,988 | 0.02 | $95.71 | $1,626,000 | SEC | ||
| 2019 Q4 | 16,988 | 0.02 | Reduce 2.72% | <0.01 | $159.64 | $2,712,000 | SEC |
| 2019 Q3 | 17,463 | 0.02 | Reduce 0.19% | $140.18 | $2,448,000 | SEC | |
| 2019 Q2 | 17,496 | 0.02 | Reduce 0.41% | <0.01 | $137.29 | $2,402,000 | SEC |
| 2019 Q1 | 17,568 | 0.02 | Reduce 3.30% | <0.01 | $122.67 | $2,155,000 | SEC |
| 2018 Q4 | 18,168 | 0.02 | Reduce 7.15% | <0.01 | $116.91 | $2,124,000 | SEC |
| 2018 Q3 | 19,568 | 0.02 | Reduce 6.64% | <0.01 | $136.19 | $2,665,000 | SEC |
| 2018 Q2 | 20,960 | 0.02 | Reduce 0.02% | $135.11 | $2,832,000 | SEC | |
| 2018 Q1 | 20,965 | 0.02 | Reduce 0.59% | <0.01 | $151.25 | $3,171,000 | SEC |
| 2017 Q4 | 21,090 | 0.02 | Reduce 7.86% | <0.01 | $144.29 | $3,043,000 | SEC |
| 2017 Q3 | 22,890 | 0.02 | $134.78 | $3,085,000 | SEC | ||
| 2017 Q2 | 22,890 | 0.02 | Reduce 0.87% | <0.01 | $124.86 | $2,858,000 | SEC |
| 2017 Q1 | 23,090 | 0.02 | Reduce 0.47% | <0.01 | $120.23 | $2,776,000 | SEC |
| 2016 Q4 | 23,200 | 0.02 | Reduce 2.56% | <0.01 | $116.94 | $2,713,000 | SEC |
| 2016 Q3 | 23,810 | 0.02 | Add 46.88% | <0.01 | $90.09 | $2,145,000 | SEC |
| 2016 Q2 | 16,210 | 0.01 | Reduce 8.04% | <0.01 | $81.37 | $1,319,000 | SEC |
| 2016 Q1 | 17,627 | 0.01 | Reduce 1.77% | <0.01 | $84.59 | $1,491,000 | SEC |
| 2015 Q4 | 17,944 | 0.01 | $95.30 | $1,710,000 | SEC | ||
| 2015 Q3 | 17,944 | 0.01 | $89.22 | $1,601,000 | SEC | ||
| 2015 Q2 | 17,944 | 0.02 | Reduce 1.91% | <0.01 | $95.63 | $1,716,000 | SEC |
| 2015 Q1 | 18,294 | 0.02 | Reduce 3.43% | <0.01 | $93.25 | $1,706,000 | SEC |
| 2014 Q4 | 18,944 | 0.02 | Reduce 11.66% | <0.01 | $91.22 | $1,728,000 | SEC |
| 2014 Q3 | 21,444 | 0.02 | Reduce 0.46% | <0.01 | $85.57 | $1,835,000 | SEC |
| 2014 Q2 | 21,544 | 0.02 | Reduce 15.99% | <0.01 | $89.03 | $1,918,000 | SEC |
| 2014 Q1 | 25,644 | 0.02 | $87.00 | $2,231,000 | SEC | ||
| 2013 Q4 | 25,644 | 0.02 | $77.56 | $1,989,000 | SEC | ||
| 2013 Q3 | 25,644 | 0.02 | Reduce 3.42% | <0.01 | $72.45 | $1,858,000 | SEC |
| 2013 Q2 | 26,551 | 0.02 | $72.92 | $1,936,000 | SEC | ||
| 2013 Q1 | 26,551 | 0.02 | $66.51 | $1,766,000 | SEC | ||
| 2012 Q4 | 26,551 | 0.02 | Reduce 0.62% | <0.01 | $58.30 | $1,548,000 | SEC |
| 2012 Q3 | 26,717 | 0.02 | Reduce 0.93% | <0.01 | $63.11 | $1,686,000 | SEC |
| 2012 Q2 | 26,967 | 0.03 | Reduce 28.60% | 0.01 | $61.11 | $1,648,000 | SEC |
| 2012 Q1 | 37,767 | 0.04 | $64.50 | $2,436,000 | SEC | ||
| 2011 Q4 | 37,767 | 0.04 | Reduce 0.02% | $57.67 | $2,178,000 | SEC | |
| 2011 Q3 | 37,774 | 0.04 | Add 105.58% | 0.02 | $48.18 | $1,820,000 | SEC |
| 2011 Q2 | 18,374 | 0.02 | Add 6.37% | <0.01 | $59.60 | $1,095,000 | SEC |
| 2011 Q1 | 17,274 | 0.02 | Add 90.37% | <0.01 | $62.98 | $1,088,000 | SEC |
| 2010 Q4 | 9,074 | 0.02 | Buy | 0.02 | $60.72 | $551,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2010 Q2 | 4,574 | 0.01 | $56.41 | $258,000 | SEC | ||
| 2010 Q1 | 4,574 | 0.01 | Reduce 0.15% | $59.69 | $273,000 | SEC | |
| 2009 Q4 | 4,581 | 0.01 | $52.83 | $242,000 | SEC | ||
| 2009 Q3 | 4,581 | 0.01 | Reduce 60.44% | 0.02 | $48.68 | $223,000 | SEC |
| 2009 Q2 | 11,581 | 0.03 | $38.77 | $449,000 | SEC | ||
| 2009 Q1 | 11,581 | 0.04 | Add 0.18% | <0.01 | $29.27 | $339,000 | SEC |
| 2008 Q4 | 11,560 | 0.03 | Buy | 0.03 | $48.96 | $566,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2008 Q1 | 12,760 | 0.02 | $65.60 | $837,000 | SEC | ||
| 2007 Q4 | 12,760 | 0.02 | Reduce 0.78% | <0.01 | $65.67 | $838,000 | SEC |
| 2007 Q3 | 12,860 | 0.05 | $68.12 | $876,000 | SEC | ||
| 2007 Q2 | 12,860 | 0.02 | Reduce 20.91% | <0.01 | $71.62 | $921,000 | SEC |
| 2007 Q1 | 16,260 | 0.03 | $71.96 | $1,170,000 | SEC | ||
| 2006 Q4 | 16,260 | 0.03 | Reduce 1.22% | <0.01 | $74.05 | $1,204,000 | SEC |
| 2006 Q3 | 16,460 | 0.03 | Add 2.49% | <0.01 | $72.42 | $1,192,000 | SEC |
| 2006 Q2 | 16,060 | 0.03 | Add 69.77% | 0.01 | $70.17 | $1,127,000 | SEC |
| 2006 Q1 | 9,460 | 0.02 | Reduce 2.07% | <0.01 | $67.34 | $637,000 | SEC |
| 2005 Q4 | 9,660 | 0.02 | Reduce 21.21% | <0.01 | $61.80 | $597,000 | SEC |
| 2005 Q3 | 12,260 | <0.01 | Add 12.89% | <0.01 | $57.99 | $711,000 | SEC |
| 2005 Q2 | 10,860 | 0.09 | $54,460.04 | $591,436,000 | SEC | ||
| 2005 Q1 | 10,860 | 0.03 | $51,480.02 | $559,073,000 | SEC | ||
| 2004 Q4 | 10,860 | 0.03 | $57,439.96 | $623,798,000 | SEC | ||
| 2004 Q3 | 10,860 | 0.03 | Reduce 3.98% | <0.01 | $54,100.00 | $587,526,000 | SEC |
| 2004 Q2 | 11,310 | 0.04 | Reduce 11.94% | 0.02 | $53,080.02 | $600,335,000 | SEC |
| 2004 Q1 | 12,843 | 0.19 | Reduce 1.66% | <0.01 | $55,420.00 | $711,759,000 | SEC |
| 2003 Q4 | 13,060 | 0.06 | $54,730.02 | $714,774,000 | SEC | ||
| 2003 Q3 | 13,060 | 0.04 | Reduce 29.25% | 0.02 | $47,580.02 | $621,395,000 | SEC |
| 2003 Q2 | 18,460 | 0.07 | Reduce 17.81% | 0.02 | $48,810.02 | $901,033,000 | SEC |
| 2003 Q1 | 22,460 | 0.09 | Reduce 0.88% | <0.01 | $42,380.01 | $951,855,000 | SEC |
| 2002 Q4 | 22,660 | 0.12 | Reduce 8.11% | <0.01 | $41,900.00 | $949,454,000 | SEC |
| 2002 Q3 | 24,660 | 0.11 | Reduce 23.25% | 0.04 | $42,169.99 | $1,039,912,000 | SEC |
| 2002 Q2 | 32,132 | 0.16 | Reduce 5.86% | 0.01 | $52,280.00 | $1,679,861,000 | SEC |
| 2002 Q1 | 34,132 | 0.20 | Reduce 0.68% | <0.01 | $61,490.01 | $2,098,777,000 | SEC |
| 2001 Q4 | 34,364 | 0.27 | Reduce 5.50% | 0.02 | $56,200.01 | $1,931,257,000 | SEC |
| 2001 Q3 | 36,364 | 0.33 | Reduce 11.01% | 0.04 | $57,250.00 | $2,081,839,000 | SEC |
| 2001 Q2 | 40,864 | 0.33 | Reduce 6.20% | 0.02 | $65,790.01 | $2,688,443,000 | SEC |
| 2001 Q1 | 43,564 | 0.29 | Reduce 3.97% | 0.02 | $67,750.00 | $2,951,461,000 | SEC |
| 2000 Q4 | 45,364 | 0.45 | $73,062.49 | $3,314,407,000 | SEC | ||
| 2000 Q3 | 45,364 | 0.29 | Reduce 3.20% | <0.01 | $65,000.00 | $2,948,660,000 | SEC |
| 2000 Q2 | 46,864 | 0.19 | Reduce 6.58% | 0.01 | $46,875.00 | $2,196,750,000 | SEC |
| 2000 Q1 | 50,164 | 0.22 | Reduce 2.34% | <0.01 | $45,062.50 | $2,260,515,000 | SEC |
| 1999 Q4 | 51,364 | 0.24 | $44,500.00 | $2,285,698,000 | SEC | ||
| 1999 Q3 | 51,364 | 0.27 | Reduce 7.06% | 0.02 | $52,687.50 | $2,706,241,000 | SEC |
| 1999 Q2 | 55,264 | 0.28 | $57,625.00 | $3,184,588,000 | SEC | ||
| 1999 Q1 | 55,264 | 0.28 | $55.57 | $3,071,000 | SEC |