Allstate Corporation’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 | – | Sell |
-17,010
| Closed | -$2.99M | – | 469 |
|
|
2025
Q1 | $2.99M | Buy |
17,010
+4,916
| +41% | +$864K | 0.09% | 147 |
|
|
2024
Q4 | $2.33M | Buy |
+12,094
| New | +$2.33M | 0.07% | 158 |
|
|
2023
Q1 | – | Sell |
-9,234
| Closed | -$1.46M | – | 472 |
|
|
2022
Q4 | $1.46M | Buy |
9,234
+468
| +5% | +$73.9K | 0.04% | 264 |
|
|
2022
Q3 | $1.31M | Sell |
8,766
-148
| -2% | -$22.1K | 0.04% | 268 |
|
|
2022
Q2 | $1.41M | Sell |
8,914
-62
| -0.7% | -$9.78K | 0.04% | 249 |
|
|
2022
Q1 | $1.66M | Sell |
8,976
-204
| -2% | -$37.6K | 0.04% | 292 |
|
|
2021
Q4 | $1.84M | Buy |
9,180
+156
| +2% | +$31.3K | 0.04% | 415 |
|
|
2021
Q3 | $1.77M | Sell |
9,024
-1,006
| -10% | -$197K | 0.07% | 151 |
|
|
2021
Q2 | $1.91M | Sell |
10,030
-894
| -8% | -$171K | 0.06% | 154 |
|
|
2021
Q1 | $1.92M | Buy |
10,924
+888
| +9% | +$156K | 0.06% | 166 |
|
|
2020
Q4 | $1.5M | Sell |
10,036
-1,397
| -12% | -$208K | 0.05% | 198 |
|
|
2020
Q3 | $1.26M | Sell |
11,433
-5,617
| -33% | -$618K | 0.04% | 190 |
|
|
2020
Q2 | $1.79M | Buy |
17,050
+1,583
| +10% | +$167K | 0.06% | 132 |
|
|
2020
Q1 | $1.48M | Sell |
15,467
-19,170
| -55% | -$1.84M | 0.06% | 151 |
|
|
2019
Q4 | $5.53M | Buy |
34,637
+691
| +2% | +$110K | 0.1% | 121 |
|
|
2019
Q3 | $4.76M | Sell |
33,946
-22,518
| -40% | -$3.16M | 0.08% | 142 |
|
|
2019
Q2 | $7.75M | Buy |
56,464
+22,557
| +67% | +$3.1M | 0.14% | 75 |
|
|
2019
Q1 | $4.16M | Buy |
33,907
+146
| +0.4% | +$17.9K | 0.11% | 131 |
|
|
2018
Q4 | $3.95M | Buy |
+33,761
| New | +$3.95M | 0.13% | 124 |
|
|
2017
Q3 | – | Sell |
-13,393
| Closed | -$1.67M | – | 199 |
|
|
2017
Q2 | $1.67M | Buy |
+13,393
| New | +$1.67M | 0.09% | 106 |
|
|
2017
Q1 | – | Sell |
-40,903
| Closed | -$4.78M | – | 233 |
|
|
2016
Q4 | $4.78M | Buy |
40,903
+23,976
| +142% | +$2.8M | 0.29% | 111 |
|
|
2016
Q3 | $1.53M | Buy |
+16,927
| New | +$1.53M | 0.11% | 129 |
|
|
2016
Q1 | – | Sell |
-41,816
| Closed | -$3.99M | – | 163 |
|
|
2015
Q4 | $3.99M | Buy |
41,816
+28,179
| +207% | +$2.69M | 0.38% | 73 |
|
|
2015
Q3 | $1.22M | Sell |
13,637
-12,750
| -48% | -$1.14M | 0.13% | 158 |
|
|
2015
Q2 | $2.52M | Buy |
+26,387
| New | +$2.52M | 0.23% | 97 |
|