American Assets Investment 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 | $11.2M | Hold |
60,000
| – | – | 0.9% | 30 |
|
|
2025
Q1 | $10.5M | Hold |
60,000
| – | – | 0.92% | 29 |
|
|
2024
Q4 | $11.6M | Hold |
60,000
| – | – | 0.94% | 25 |
|
|
2024
Q3 | $11.1M | Hold |
60,000
| – | – | 0.97% | 25 |
|
|
2024
Q2 | $9.33M | Hold |
60,000
| – | – | 0.87% | 34 |
|
|
2024
Q1 | $9.7M | Hold |
60,000
| – | – | 0.92% | 29 |
|
|
2023
Q4 | $9.29M | Hold |
60,000
| – | – | 0.96% | 27 |
|
|
2023
Q3 | $7.37M | Buy |
60,000
+20,000
| +50% | +$2.46M | 0.82% | 39 |
|
|
2023
Q2 | $5.04M | Hold |
40,000
| – | – | 0.56% | 61 |
|
|
2023
Q1 | $5.08M | Buy |
+40,000
| New | +$5.08M | 0.59% | 59 |
|