Advisors 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 | $2.77M | Sell |
14,874
-817
| -5% | -$152K | 0.05% | 480 |
|
|
2025
Q1 | $2.76M | Sell |
15,691
-10,656
| -40% | -$1.87M | 0.05% | 476 |
|
|
2024
Q4 | $5.08M | Sell |
26,347
-18,805
| -42% | -$3.63M | 0.09% | 278 |
|
|
2024
Q3 | $8.35M | Sell |
45,152
-17,439
| -28% | -$3.22M | 0.15% | 162 |
|
|
2024
Q2 | $9.73M | Sell |
62,591
-20,709
| -25% | -$3.22M | 0.19% | 120 |
|
|
2024
Q1 | $13.5M | Sell |
83,300
-20,629
| -20% | -$3.33M | 0.26% | 69 |
|
|
2023
Q4 | $16.1M | Sell |
103,929
-8,641
| -8% | -$1.34M | 0.33% | 57 |
|
|
2023
Q3 | $13.8M | Sell |
112,570
-2,028
| -2% | -$249K | 0.3% | 61 |
|
|
2023
Q2 | $14.4M | Buy |
114,598
+6,682
| +6% | +$842K | 0.29% | 60 |
|
|
2023
Q1 | $13.7M | Buy |
107,916
+9,425
| +10% | +$1.2M | 0.28% | 63 |
|
|
2022
Q4 | $15.6M | Buy |
98,491
+6,336
| +7% | +$1M | 0.32% | 58 |
|
|
2022
Q3 | $13.8M | Buy |
92,155
+8,866
| +11% | +$1.32M | 0.29% | 62 |
|
|
2022
Q2 | $13.1M | Buy |
83,289
+3,146
| +4% | +$496K | 0.25% | 76 |
|
|
2022
Q1 | $14.8M | Sell |
80,143
-1,629
| -2% | -$300K | 0.23% | 81 |
|
|
2021
Q4 | $16.4M | Buy |
81,772
+3,627
| +5% | +$727K | 0.23% | 78 |
|
|
2021
Q3 | $15.3M | Buy |
78,145
+3,247
| +4% | +$635K | 0.23% | 78 |
|
|
2021
Q2 | $14.3M | Buy |
74,898
+2,956
| +4% | +$564K | 0.21% | 87 |
|
|
2021
Q1 | $12.6M | Buy |
71,942
+6,611
| +10% | +$1.16M | 0.2% | 99 |
|
|
2020
Q4 | $9.73M | Buy |
65,331
+9,619
| +17% | +$1.43M | 0.16% | 116 |
|
|
2020
Q3 | $6.12M | Buy |
55,712
+6,708
| +14% | +$737K | 0.11% | 166 |
|
|
2020
Q2 | $5.16M | Buy |
49,004
+9,061
| +23% | +$953K | 0.1% | 197 |
|
|
2020
Q1 | $3.82M | Buy |
39,943
+8,247
| +26% | +$789K | 0.09% | 218 |
|
|
2019
Q4 | $5.06M | Buy |
31,696
+4,587
| +17% | +$732K | 0.09% | 258 |
|
|
2019
Q3 | $3.8M | Buy |
27,109
+1,507
| +6% | +$211K | 0.07% | 321 |
|
|
2019
Q2 | $3.52M | Sell |
25,602
-255
| -1% | -$35K | 0.06% | 353 |
|
|
2019
Q1 | $3.17M | Sell |
25,857
-370
| -1% | -$45.4K | 0.06% | 382 |
|
|
2018
Q4 | $3.07M | Buy |
26,227
+13
| +0% | +$1.52K | 0.06% | 357 |
|
|
2018
Q3 | $3.57M | Sell |
26,214
-4,117
| -14% | -$561K | 0.06% | 377 |
|
|
2018
Q2 | $4.1M | Sell |
30,331
-6,700
| -18% | -$905K | 0.07% | 344 |
|
|
2018
Q1 | $5.84M | Sell |
37,031
-5,103
| -12% | -$804K | 0.1% | 269 |
|
|
2017
Q4 | $6.08M | Sell |
42,134
-8,279
| -16% | -$1.19M | 0.1% | 263 |
|
|
2017
Q3 | $6.79M | Sell |
50,413
-11,544
| -19% | -$1.56M | 0.11% | 239 |
|
|
2017
Q2 | $7.74M | Sell |
61,957
-711
| -1% | -$88.8K | 0.13% | 221 |
|
|
2017
Q1 | $7.54M | Buy |
62,668
+3,001
| +5% | +$361K | 0.13% | 221 |
|
|
2016
Q4 | $6.98M | Buy |
59,667
+6,041
| +11% | +$707K | 0.12% | 252 |
|
|
2016
Q3 | $4.83M | Sell |
53,626
-7,860
| -13% | -$708K | 0.08% | 359 |
|
|
2016
Q2 | $5M | Buy |
61,486
+3,325
| +6% | +$271K | 0.08% | 354 |
|
|
2016
Q1 | $4.92M | Buy |
58,161
+963
| +2% | +$81.4K | 0.08% | 348 |
|
|
2015
Q4 | $5.45M | Buy |
57,198
+9,434
| +20% | +$899K | 0.09% | 331 |
|
|
2015
Q3 | $4.26M | Buy |
47,764
+815
| +2% | +$72.7K | 0.07% | 396 |
|
|
2015
Q2 | $4.49M | Buy |
46,949
+8,255
| +21% | +$790K | 0.06% | 419 |
|
|
2015
Q1 | $3.61M | Sell |
38,694
-236
| -0.6% | -$22K | 0.05% | 481 |
|
|
2014
Q4 | $3.55M | Buy |
38,930
+3,432
| +10% | +$313K | 0.05% | 455 |
|
|
2014
Q3 | $3.04M | Buy |
35,498
+3,088
| +10% | +$264K | 0.04% | 467 |
|
|
2014
Q2 | $2.89M | Buy |
32,410
+5,363
| +20% | +$478K | 0.04% | 478 |
|
|
2014
Q1 | $2.35M | Buy |
27,047
+9,646
| +55% | +$839K | 0.04% | 510 |
|
|
2013
Q4 | $1.35M | Buy |
17,401
+13,800
| +383% | +$1.07M | 0.02% | 638 |
|
|
2013
Q3 | $261K | Buy |
3,601
+482
| +15% | +$34.9K | ﹤0.01% | 1058 |
|
|
2013
Q2 | $227K | Buy |
+3,119
| New | +$227K | ﹤0.01% | 1069 |
|