David Katz - Matrix Asset Advisors
Holding/activity history for PNC Financial Services (PNC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 175,392 | 3.61 | Reduce 0.75% | 0.03 | $184.85 |
| 2024 Q2 | 176,710 | 3.28 | Reduce 0.76% | 0.03 | $155.48 |
| 2024 Q1 | 178,060 | 3.44 | Add 2.54% | 0.09 | $161.60 |
| 2023 Q4 | 173,648 | 3.42 | Add 4.18% | 0.14 | $154.85 |
| 2023 Q3 | 166,676 | 2.92 | Reduce 0.69% | 0.02 | $122.77 |
| 2023 Q2 | 167,835 | 2.91 | Add 6.94% | 0.19 | $125.95 |
| 2023 Q1 | 156,943 | 2.88 | Add 99.94% | 1.44 | $127.10 |
| 2022 Q4 | 78,497 | 1.86 | Add 3.69% | 0.07 | $157.94 |
| 2022 Q3 | 75,707 | 1.85 | Reduce 2.14% | 0.04 | $149.42 |
| 2022 Q2 | 77,361 | 1.88 | Add 16.64% | 0.27 | $157.77 |
| 2022 Q1 | 66,326 | 1.65 | Add 1.64% | 0.03 | $184.45 |
| 2021 Q4 | 65,254 | 1.70 | Add 0.58% | 0.01 | $200.52 |
| 2021 Q3 | 64,880 | 1.79 | Add 1.49% | 0.03 | $195.64 |
| 2021 Q2 | 63,925 | 1.75 | Add 1.28% | 0.02 | $190.75 |
| 2021 Q1 | 63,117 | 1.65 | Add 1.82% | 0.03 | $175.40 |
| 2020 Q4 | 61,988 | 1.56 | Add 0.54% | 0.01 | $149.00 |
| 2020 Q3 | 61,654 | 1.32 | Reduce 10.74% | 0.16 | $109.90 |
| 2020 Q2 | 69,076 | 1.39 | Add 7.85% | 0.10 | $105.20 |
| 2020 Q1 | 64,051 | 1.40 | Buy | 1.40 | $95.72 |