AllianceBernstein’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 | $95.9M | Sell |
514,593
-67,078
| -12% | -$12.5M | 0.03% | 399 |
|
|
2025
Q1 | $102M | Buy |
581,671
+46,187
| +9% | +$8.12M | 0.04% | 357 |
|
|
2024
Q4 | $103M | Sell |
535,484
-32,632
| -6% | -$6.29M | 0.04% | 390 |
|
|
2024
Q3 | $105M | Sell |
568,116
-100,626
| -15% | -$18.6M | 0.04% | 391 |
|
|
2024
Q2 | $104M | Sell |
668,742
-313,990
| -32% | -$48.8M | 0.04% | 372 |
|
|
2024
Q1 | $159M | Sell |
982,732
-51,510
| -5% | -$8.32M | 0.06% | 274 |
|
|
2023
Q4 | $160M | Sell |
1,034,242
-25,375
| -2% | -$3.93M | 0.06% | 246 |
|
|
2023
Q3 | $130M | Sell |
1,059,617
-66,765
| -6% | -$8.2M | 0.06% | 292 |
|
|
2023
Q2 | $142M | Sell |
1,126,382
-600,343
| -35% | -$75.6M | 0.06% | 291 |
|
|
2023
Q1 | $219M | Sell |
1,726,725
-1,170,147
| -40% | -$149M | 0.09% | 192 |
|
|
2022
Q4 | $458M | Sell |
2,896,872
-619,684
| -18% | -$97.9M | 0.21% | 104 |
|
|
2022
Q3 | $525M | Sell |
3,516,556
-82,481
| -2% | -$12.3M | 0.25% | 86 |
|
|
2022
Q2 | $568M | Buy |
3,599,037
+929,319
| +35% | +$147M | 0.26% | 83 |
|
|
2022
Q1 | $492M | Buy |
2,669,718
+331,283
| +14% | +$61.1M | 0.19% | 104 |
|
|
2021
Q4 | $469M | Sell |
2,338,435
-262,965
| -10% | -$52.7M | 0.17% | 111 |
|
|
2021
Q3 | $509M | Buy |
2,601,400
+245,076
| +10% | +$47.9M | 0.2% | 94 |
|
|
2021
Q2 | $449M | Sell |
2,356,324
-83,954
| -3% | -$16M | 0.18% | 112 |
|
|
2021
Q1 | $428M | Sell |
2,440,278
-895,035
| -27% | -$157M | 0.19% | 103 |
|
|
2020
Q4 | $497M | Sell |
3,335,313
-182,154
| -5% | -$27.1M | 0.23% | 77 |
|
|
2020
Q3 | $387M | Sell |
3,517,467
-144,377
| -4% | -$15.9M | 0.21% | 90 |
|
|
2020
Q2 | $385M | Sell |
3,661,844
-459,865
| -11% | -$48.4M | 0.23% | 84 |
|
|
2020
Q1 | $395M | Buy |
4,121,709
+112,259
| +3% | +$10.7M | 0.28% | 70 |
|
|
2019
Q4 | $640M | Buy |
4,009,450
+757,348
| +23% | +$121M | 0.36% | 58 |
|
|
2019
Q3 | $456M | Buy |
3,252,102
+1,236,745
| +61% | +$173M | 0.28% | 79 |
|
|
2019
Q2 | $277M | Buy |
2,015,357
+954,368
| +90% | +$131M | 0.17% | 118 |
|
|
2019
Q1 | $130M | Buy |
1,060,989
+29,849
| +3% | +$3.66M | 0.08% | 229 |
|
|
2018
Q4 | $121M | Buy |
1,031,140
+133,332
| +15% | +$15.6M | 0.09% | 216 |
|
|
2018
Q3 | $122M | Buy |
897,808
+32,684
| +4% | +$4.45M | 0.08% | 255 |
|
|
2018
Q2 | $117M | Sell |
865,124
-17,077
| -2% | -$2.31M | 0.08% | 247 |
|
|
2018
Q1 | $133M | Sell |
882,201
-77,268
| -8% | -$11.7M | 0.1% | 208 |
|
|
2017
Q4 | $138M | Sell |
959,469
-56,180
| -6% | -$8.11M | 0.1% | 201 |
|
|
2017
Q3 | $137M | Sell |
1,015,649
-90,512
| -8% | -$12.2M | 0.1% | 187 |
|
|
2017
Q2 | $138M | Buy |
1,106,161
+17,489
| +2% | +$2.18M | 0.11% | 192 |
|
|
2017
Q1 | $131M | Sell |
1,088,672
-69,216
| -6% | -$8.32M | 0.1% | 201 |
|
|
2016
Q4 | $135M | Buy |
1,157,888
+107,457
| +10% | +$12.6M | 0.11% | 178 |
|
|
2016
Q3 | $94.6M | Sell |
1,050,431
-24,840
| -2% | -$2.24M | 0.08% | 258 |
|
|
2016
Q2 | $87.5M | Sell |
1,075,271
-15,499
| -1% | -$1.26M | 0.08% | 273 |
|
|
2016
Q1 | $92.2M | Buy |
1,090,770
+102,677
| +10% | +$8.68M | 0.08% | 270 |
|
|
2015
Q4 | $94.2M | Sell |
988,093
-84,110
| -8% | -$8.02M | 0.08% | 269 |
|
|
2015
Q3 | $95.6M | Sell |
1,072,203
-51,279
| -5% | -$4.57M | 0.08% | 251 |
|
|
2015
Q2 | $107M | Sell |
1,123,482
-74,002
| -6% | -$7.08M | 0.09% | 242 |
|
|
2015
Q1 | $112M | Buy |
1,197,484
+45,945
| +4% | +$4.28M | 0.09% | 244 |
|
|
2014
Q4 | $105M | Buy |
1,151,539
+7,979
| +0.7% | +$728K | 0.09% | 240 |
|
|
2014
Q3 | $97.9M | Buy |
1,143,560
+6,256
| +0.6% | +$535K | 0.08% | 246 |
|
|
2014
Q2 | $101M | Sell |
1,137,304
-111,182
| -9% | -$9.9M | 0.09% | 262 |
|
|
2014
Q1 | $109M | Buy |
1,248,486
+176,919
| +17% | +$15.4M | 0.09% | 248 |
|
|
2013
Q4 | $83.1M | Sell |
1,071,567
-12,136
| -1% | -$942K | 0.07% | 301 |
|
|
2013
Q3 | $78.5M | Buy |
1,083,703
+87,336
| +9% | +$6.33M | 0.08% | 291 |
|
|
2013
Q2 | $72.7M | Buy |
+996,367
| New | +$72.7M | 0.08% | 290 |
|