Acadian 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 | $41.4M | Buy |
222,353
+195,374
| +724% | +$36.4M | 0.09% | 195 |
|
|
2025
Q1 | $4.74M | Buy |
26,979
+26,671
| +8,659% | +$4.68M | 0.01% | 518 |
|
|
2024
Q4 | $58K | Sell |
308
-6,844
| -96% | -$1.29M | ﹤0.01% | 1436 |
|
|
2024
Q3 | $1.32M | Sell |
7,152
-8,335
| -54% | -$1.54M | ﹤0.01% | 860 |
|
|
2024
Q2 | $2.41M | Buy |
15,487
+15,303
| +8,317% | +$2.38M | 0.01% | 703 |
|
|
2024
Q1 | $29K | Sell |
184
-14,926
| -99% | -$2.35M | ﹤0.01% | 1442 |
|
|
2023
Q4 | $2.34M | Sell |
15,110
-8,735
| -37% | -$1.35M | 0.01% | 638 |
|
|
2023
Q3 | $2.92M | Buy |
23,845
+2,272
| +11% | +$279K | 0.01% | 583 |
|
|
2023
Q2 | $2.71M | Buy |
21,573
+4,110
| +24% | +$517K | 0.01% | 621 |
|
|
2023
Q1 | $2.22M | Buy |
17,463
+830
| +5% | +$105K | 0.01% | 676 |
|
|
2022
Q4 | $2.62M | Sell |
16,633
-6,018
| -27% | -$949K | 0.01% | 610 |
|
|
2022
Q3 | $3.38M | Sell |
22,651
-4,629
| -17% | -$691K | 0.02% | 505 |
|
|
2022
Q2 | $4.3M | Sell |
27,280
-964
| -3% | -$152K | 0.02% | 446 |
|
|
2022
Q1 | $5.21M | Buy |
28,244
+27,393
| +3,219% | +$5.05M | 0.02% | 455 |
|
|
2021
Q4 | $170K | Sell |
851
-1,011
| -54% | -$202K | ﹤0.01% | 1271 |
|
|
2021
Q3 | $363K | Sell |
1,862
-7,378
| -80% | -$1.44M | ﹤0.01% | 1139 |
|
|
2021
Q2 | $1.76M | Sell |
9,240
-2,235
| -19% | -$427K | 0.01% | 751 |
|
|
2021
Q1 | $2.01M | Sell |
11,475
-371
| -3% | -$65.1K | 0.01% | 736 |
|
|
2020
Q4 | $1.77M | Sell |
11,846
-11,847
| -50% | -$1.77M | 0.01% | 792 |
|
|
2020
Q3 | $2.6M | Sell |
23,693
-125,539
| -84% | -$13.8M | 0.01% | 597 |
|
|
2020
Q2 | $15.7M | Sell |
149,232
-12,573
| -8% | -$1.32M | 0.07% | 251 |
|
|
2020
Q1 | $15.5M | Buy |
161,805
+59,370
| +58% | +$5.68M | 0.09% | 198 |
|
|
2019
Q4 | $16.4M | Sell |
102,435
-51,233
| -33% | -$8.18M | 0.07% | 230 |
|
|
2019
Q3 | $21.5M | Buy |
153,668
+5,698
| +4% | +$799K | 0.09% | 203 |
|
|
2019
Q2 | $20.3M | Buy |
147,970
+114,140
| +337% | +$15.7M | 0.1% | 188 |
|
|
2019
Q1 | $4.15M | Buy |
33,830
+1,035
| +3% | +$127K | 0.02% | 484 |
|
|
2018
Q4 | $3.83M | Buy |
32,795
+31,535
| +2,503% | +$3.69M | 0.02% | 427 |
|
|
2018
Q3 | $172K | Sell |
1,260
-1
| -0.1% | -$137 | ﹤0.01% | 1098 |
|
|
2018
Q2 | $171K | Sell |
1,261
-18,976
| -94% | -$2.57M | ﹤0.01% | 1128 |
|
|
2018
Q1 | $3.06M | Buy |
20,237
+12,377
| +157% | +$1.87M | 0.01% | 505 |
|
|
2017
Q4 | $1.13M | Sell |
7,860
-898
| -10% | -$130K | ﹤0.01% | 675 |
|
|
2017
Q3 | $1.18M | Sell |
8,758
-8,777
| -50% | -$1.18M | 0.01% | 655 |
|
|
2017
Q2 | $2.19M | Sell |
17,535
-24,464
| -58% | -$3.06M | 0.01% | 558 |
|
|
2017
Q1 | $5.05M | Buy |
41,999
+34,414
| +454% | +$4.14M | 0.02% | 409 |
|
|
2016
Q4 | $888K | Buy |
7,585
+2,234
| +42% | +$262K | ﹤0.01% | 746 |
|
|
2016
Q3 | $482K | Buy |
5,351
+3,028
| +130% | +$273K | ﹤0.01% | 821 |
|
|
2016
Q2 | $189K | Sell |
2,323
-1,221
| -34% | -$99.3K | ﹤0.01% | 939 |
|
|
2016
Q1 | $300K | Hold |
3,544
| – | – | ﹤0.01% | 847 |
|
|
2015
Q4 | $338K | Buy |
+3,544
| New | +$338K | ﹤0.01% | 873 |
|
|
2015
Q1 | – | Sell |
-968
| Closed | -$88K | – | 1438 |
|
|
2014
Q4 | $88K | Sell |
968
-4,426
| -82% | -$402K | ﹤0.01% | 1016 |
|
|
2014
Q3 | $462K | Sell |
5,394
-31,575
| -85% | -$2.7M | ﹤0.01% | 681 |
|
|
2014
Q2 | $3.29M | Hold |
36,969
| – | – | 0.02% | 439 |
|
|
2014
Q1 | $3.22M | Buy |
36,969
+24,954
| +208% | +$2.17M | 0.02% | 398 |
|
|
2013
Q4 | $933K | Buy |
12,015
+9,265
| +337% | +$719K | 0.01% | 588 |
|
|
2013
Q3 | $199K | Buy |
2,750
+1,892
| +221% | +$137K | ﹤0.01% | 747 |
|
|
2013
Q2 | $63K | Buy |
+858
| New | +$63K | ﹤0.01% | 795 |
|