David Katz - Matrix Asset Advisors Inc
Holding/activity history for PNC Financial Services (PNC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 191,401 | 3.65 | Add 0.17% | <0.01 | $208.09 | $39,828,583 | SEC |
| 2025 Q4 | 191,080 | 3.58 | Add 0.35% | 0.01 | $208.73 | $39,884,077 | SEC |
| 2025 Q3 | 190,412 | 3.55 | Add 0.08% | <0.01 | $200.93 | $38,259,568 | SEC |
| 2025 Q2 | 190,265 | 3.59 | Add 13.16% | 0.42 | $186.42 | $35,469,247 | SEC |
| 2025 Q1 | 168,140 | 3.26 | Reduce 0.24% | <0.01 | $175.77 | $29,553,968 | SEC |
| 2024 Q4 | 168,547 | 3.55 | Reduce 3.90% | 0.14 | $192.85 | $32,504,289 | SEC |
| 2024 Q3 | 175,392 | 3.61 | Reduce 0.75% | 0.02 | $184.85 | $32,421,211 | SEC |
| 2024 Q2 | 176,710 | 3.28 | Reduce 0.76% | 0.03 | $155.48 | $27,475,000 | SEC |
| 2024 Q1 | 178,060 | 3.44 | Add 2.54% | 0.09 | $161.60 | $28,774,496 | SEC |
| 2023 Q4 | 173,648 | 3.42 | Add 4.18% | 0.14 | $154.85 | $26,889,393 | SEC |
| 2023 Q3 | 166,676 | 2.92 | Reduce 0.69% | 0.02 | $122.77 | $20,462,813 | SEC |
| 2023 Q2 | 167,835 | 2.91 | Add 6.94% | 0.19 | $125.95 | $21,138,818 | SEC |
| 2023 Q1 | 156,943 | 2.89 | Add 99.94% | 1.44 | $127.10 | $19,947,455 | SEC |
| 2022 Q4 | 78,497 | 1.86 | Add 3.69% | 0.07 | $157.94 | $12,397,816 | SEC |
| 2022 Q3 | 75,707 | 1.85 | Reduce 2.14% | 0.04 | $149.42 | $11,312,000 | SEC |
| 2022 Q2 | 77,361 | 1.88 | Add 16.64% | 0.27 | $157.77 | $12,205,000 | SEC |
| 2022 Q1 | 66,326 | 1.65 | Add 1.64% | 0.03 | $184.45 | $12,234,000 | SEC |
| 2021 Q4 | 65,254 | 1.70 | Add 0.58% | <0.01 | $200.52 | $13,085,000 | SEC |
| 2021 Q3 | 64,880 | 1.79 | Add 1.49% | 0.03 | $195.64 | $12,693,000 | SEC |
| 2021 Q2 | 63,925 | 1.75 | Add 1.28% | 0.02 | $190.75 | $12,194,000 | SEC |
| 2021 Q1 | 63,117 | 1.65 | Add 1.82% | 0.03 | $175.40 | $11,071,000 | SEC |
| 2020 Q4 | 61,988 | 1.56 | Add 0.54% | <0.01 | $149.00 | $9,236,000 | SEC |
| 2020 Q3 | 61,654 | 1.32 | Reduce 10.74% | 0.15 | $109.90 | $6,776,000 | SEC |
| 2020 Q2 | 69,076 | 1.39 | Add 7.85% | 0.10 | $105.20 | $7,267,000 | SEC |
| 2020 Q1 | 64,051 | 1.40 | Add 7.12% | 0.09 | $95.72 | $6,131,000 | SEC |
| 2019 Q4 | 59,796 | 1.56 | Add 2.48% | 0.04 | $159.63 | $9,545,000 | SEC |
| 2019 Q3 | 58,350 | 1.45 | Add 104.21% | 0.74 | $140.15 | $8,178,000 | SEC |
| 2019 Q2 | 28,573 | 0.71 | Add 2.30% | 0.02 | $137.30 | $3,923,000 | SEC |
| 2019 Q1 | 27,931 | 0.60 | Buy | 0.60 | $122.66 | $3,426,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 0.17 | SEC | ||
| 2002 Q3 | 19,475 | 0.17 | Reduce 77.08% | 0.59 | $42.16 | $821,000 | SEC |
| 2002 Q2 | 84,965 | 0.76 | Reduce 10.23% | 0.09 | $52.28 | $4,442,000 | SEC |
| 2002 Q1 | 94,650 | 0.90 | Add 104.32% | 0.46 | $61.49 | $5,820,000 | SEC |
| 2001 Q4 | 46,325 | 0.43 | Add 0.49% | <0.01 | $56.19 | $2,603,000 | SEC |
| 2001 Q3 | 46,100 | 0.52 | Add 10.19% | 0.05 | $57.25 | $2,639,000 | SEC |
| 2001 Q2 | 41,835 | 0.50 | Reduce 7.24% | 0.04 | $65.78 | $2,752,000 | SEC |
| 2001 Q1 | 45,100 | 0.59 | Add 15.86% | 0.08 | $67.76 | $3,056,000 | SEC |
| 2000 Q3 | 38,925 | 0.61 | Buy | 0.61 | $65.00 | $2,530,000 | SEC |