AIMCA
Alberta Investment Management Corp (AIMCo)’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.45M | Buy |
29,212
+4,112
| +16% | +$767K | 0.06% | 157 |
|
|
2025
Q1 | $4.41M | Buy |
25,100
+600
| +2% | +$105K | 0.03% | 305 |
|
|
2024
Q4 | $4.72M | Hold |
24,500
| – | – | 0.03% | 276 |
|
|
2024
Q3 | $4.53M | Buy |
24,500
+23,100
| +1,650% | +$4.27M | 0.04% | 256 |
|
|
2024
Q2 | $218K | Sell |
1,400
-7,900
| -85% | -$1.23M | ﹤0.01% | 663 |
|
|
2024
Q1 | $1.5M | Sell |
9,300
-6,150
| -40% | -$994K | 0.02% | 519 |
|
|
2023
Q4 | $2.39M | Buy |
15,450
+6,150
| +66% | +$952K | 0.02% | 379 |
|
|
2023
Q3 | $1.14M | Hold |
9,300
| – | – | 0.01% | 604 |
|
|
2023
Q2 | $1.17M | Hold |
9,300
| – | – | 0.01% | 708 |
|
|
2023
Q1 | $1.18M | Buy |
+9,300
| New | +$1.18M | 0.01% | 709 |
|
|
2022
Q4 | – | Sell |
-7,721
| Closed | -$1.15M | – | 1197 |
|
|
2022
Q3 | $1.15M | Buy |
+7,721
| New | +$1.15M | 0.01% | 864 |
|
|
2020
Q2 | – | Sell |
-42,800
| Closed | -$4.1M | – | 1118 |
|
|
2020
Q1 | $4.1M | Buy |
+42,800
| New | +$4.1M | 0.07% | 295 |
|
|
2018
Q4 | – | Sell |
-35,700
| Closed | -$4.86M | – | 815 |
|
|
2018
Q3 | $4.86M | Buy |
35,700
+1,300
| +4% | +$177K | 0.04% | 353 |
|
|
2018
Q2 | $4.65M | Sell |
34,400
-110,300
| -76% | -$14.9M | 0.04% | 353 |
|
|
2018
Q1 | $21.9M | Sell |
144,700
-45,300
| -24% | -$6.85M | 0.2% | 120 |
|
|
2017
Q4 | $27.4M | Sell |
190,000
-12,500
| -6% | -$1.8M | 0.24% | 106 |
|
|
2017
Q3 | $27.3M | Buy |
202,500
+9,200
| +5% | +$1.24M | 0.26% | 98 |
|
|
2017
Q2 | $24.1M | Buy |
193,300
+117,000
| +153% | +$14.6M | 0.23% | 105 |
|
|
2017
Q1 | $9.17M | Buy |
76,300
+13,000
| +21% | +$1.56M | 0.08% | 215 |
|
|
2016
Q4 | $7.4M | Buy |
63,300
+22,500
| +55% | +$2.63M | 0.07% | 236 |
|
|
2016
Q3 | $3.68M | Sell |
40,800
-73,700
| -64% | -$6.64M | 0.04% | 325 |
|
|
2016
Q2 | $9.32M | Sell |
114,500
-22,100
| -16% | -$1.8M | 0.11% | 184 |
|
|
2016
Q1 | $11.6M | Buy |
+136,600
| New | +$11.6M | 0.15% | 144 |
|
|
2015
Q4 | – | Sell |
-16,700
| Closed | -$1.49M | – | 525 |
|
|
2015
Q3 | $1.49M | Sell |
16,700
-600
| -3% | -$53.5K | 0.02% | 443 |
|
|
2015
Q2 | $1.66M | Sell |
17,300
-22,800
| -57% | -$2.18M | 0.02% | 445 |
|
|
2015
Q1 | $3.74M | Hold |
40,100
| – | – | 0.04% | 400 |
|
|
2014
Q4 | $3.66M | Sell |
40,100
-80,200
| -67% | -$7.32M | 0.04% | 399 |
|
|
2014
Q3 | $10.3M | Sell |
120,300
-102,700
| -46% | -$8.79M | 0.11% | 262 |
|
|
2014
Q2 | $19.9M | Hold |
223,000
| – | – | 0.22% | 130 |
|
|
2014
Q1 | $19.4M | Buy |
223,000
+207,600
| +1,348% | +$18.1M | 0.23% | 124 |
|
|
2013
Q4 | $1.2M | Buy |
+15,400
| New | +$1.2M | 0.02% | 420 |
|