Allianz Asset Management’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.6M | Buy |
517,965
+11,485
| +2% | +$2.14M | 0.12% | 151 |
|
|
2025
Q1 | $89M | Sell |
506,480
-230,497
| -31% | -$40.5M | 0.12% | 148 |
|
|
2024
Q4 | $142M | Buy |
736,977
+423,740
| +135% | +$81.7M | 0.19% | 100 |
|
|
2024
Q3 | $57.9M | Buy |
313,237
+183,999
| +142% | +$34M | 0.08% | 233 |
|
|
2024
Q2 | $20.1M | Buy |
129,238
+41,815
| +48% | +$6.5M | 0.03% | 458 |
|
|
2024
Q1 | $14.1M | Sell |
87,423
-13,604
| -13% | -$2.2M | 0.02% | 542 |
|
|
2023
Q4 | $15.6M | Buy |
101,027
+35,396
| +54% | +$5.48M | 0.03% | 475 |
|
|
2023
Q3 | $8.06M | Buy |
65,631
+7,049
| +12% | +$865K | 0.01% | 621 |
|
|
2023
Q2 | $7.38M | Sell |
58,582
-7,200
| -11% | -$907K | 0.01% | 609 |
|
|
2023
Q1 | $8.36M | Buy |
65,782
+21,781
| +50% | +$2.77M | 0.01% | 645 |
|
|
2022
Q4 | $6.95M | Buy |
44,001
+3,809
| +9% | +$602K | 0.01% | 693 |
|
|
2022
Q3 | $6.01M | Buy |
40,192
+2,749
| +7% | +$411K | 0.01% | 735 |
|
|
2022
Q2 | $5.91M | Sell |
37,443
-3,202
| -8% | -$505K | 0.01% | 999 |
|
|
2022
Q1 | $7.5M | Buy |
40,645
+15,051
| +59% | +$2.78M | 0.01% | 986 |
|
|
2021
Q4 | $5.13M | Buy |
25,594
+5,205
| +26% | +$1.04M | ﹤0.01% | 1111 |
|
|
2021
Q3 | $3.99M | Buy |
20,389
+1,182
| +6% | +$231K | ﹤0.01% | 1165 |
|
|
2021
Q2 | $3.66M | Buy |
19,207
+8,884
| +86% | +$1.69M | ﹤0.01% | 1122 |
|
|
2021
Q1 | $1.81M | Sell |
10,323
-459
| -4% | -$80.5K | ﹤0.01% | 1299 |
|
|
2020
Q4 | $1.61M | Sell |
10,782
-219,881
| -95% | -$32.8M | ﹤0.01% | 1356 |
|
|
2020
Q3 | $25.4M | Sell |
230,663
-280,256
| -55% | -$30.8M | 0.03% | 483 |
|
|
2020
Q2 | $53.8M | Sell |
510,919
-195,016
| -28% | -$20.5M | 0.06% | 305 |
|
|
2020
Q1 | $67.6M | Buy |
705,935
+186,674
| +36% | +$17.9M | 0.09% | 231 |
|
|
2019
Q4 | $82.9M | Sell |
519,261
-19,150
| -4% | -$3.06M | 0.08% | 267 |
|
|
2019
Q3 | $75.5M | Buy |
538,411
+243,050
| +82% | +$34.1M | 0.07% | 279 |
|
|
2019
Q2 | $40.5M | Sell |
295,361
-8,399
| -3% | -$1.15M | 0.04% | 455 |
|
|
2019
Q1 | $37.3M | Sell |
303,760
-114,535
| -27% | -$14M | 0.04% | 460 |
|
|
2018
Q4 | $48.9M | Buy |
418,295
+149,650
| +56% | +$17.5M | 0.05% | 334 |
|
|
2018
Q3 | $36.6M | Sell |
268,645
-244,071
| -48% | -$33.2M | 0.03% | 475 |
|
|
2018
Q2 | $69.3M | Sell |
512,716
-158,066
| -24% | -$21.4M | 0.07% | 271 |
|
|
2018
Q1 | $101M | Sell |
670,782
-44,785
| -6% | -$6.77M | 0.1% | 209 |
|
|
2017
Q4 | $103M | Buy |
715,567
+64,136
| +10% | +$9.25M | 0.08% | 200 |
|
|
2017
Q3 | $87.8M | Sell |
651,431
-555,529
| -46% | -$74.9M | 0.08% | 221 |
|
|
2017
Q2 | $151M | Sell |
1,206,960
-78,574
| -6% | -$9.82M | 0.15% | 118 |
|
|
2017
Q1 | $155M | Sell |
1,285,534
-300,310
| -19% | -$36.1M | 0.15% | 109 |
|
|
2016
Q4 | $185M | Sell |
1,585,844
-978,705
| -38% | -$114M | 0.17% | 87 |
|
|
2016
Q3 | $230M | Sell |
2,564,549
-435,052
| -15% | -$39.1M | 0.22% | 61 |
|
|
2016
Q2 | $244M | Sell |
2,999,601
-567,406
| -16% | -$46.2M | 0.26% | 54 |
|
|
2016
Q1 | $302M | Sell |
3,567,007
-60,377
| -2% | -$5.11M | 0.34% | 51 |
|
|
2015
Q4 | $346M | Sell |
3,627,384
-722,352
| -17% | -$68.9M | 0.39% | 45 |
|
|
2015
Q3 | $388M | Buy |
4,349,736
+234,137
| +6% | +$20.9M | 0.46% | 39 |
|
|
2015
Q2 | $394M | Sell |
4,115,599
-759,462
| -16% | -$72.7M | 0.42% | 41 |
|
|
2015
Q1 | $455M | Sell |
4,875,061
-566,526
| -10% | -$52.8M | 0.52% | 35 |
|
|
2014
Q4 | $496M | Buy |
5,441,587
+352,999
| +7% | +$32.2M | 0.55% | 31 |
|
|
2014
Q3 | $435M | Buy |
5,088,588
+1,274
| +0% | +$109K | 0.53% | 35 |
|
|
2014
Q2 | $453M | Sell |
5,087,314
-74,876
| -1% | -$6.67M | 0.57% | 29 |
|
|
2014
Q1 | $449M | Sell |
5,162,190
-361,105
| -7% | -$31.4M | 0.54% | 29 |
|
|
2013
Q4 | $428M | Sell |
5,523,295
-267,596
| -5% | -$20.8M | 0.55% | 38 |
|
|
2013
Q3 | $420M | Sell |
5,790,891
-247,044
| -4% | -$17.9M | 0.56% | 32 |
|
|
2013
Q2 | $440M | Buy |
+6,037,935
| New | +$440M | 0.62% | 25 |
|