American International Group’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-109,014
| Closed | -$17.6M | – | 2017 |
|
|
2024
Q1 | $17.6M | Sell |
109,014
-12,744
| -10% | -$2.06M | 0.06% | 183 |
|
|
2023
Q4 | $18.9M | Sell |
121,758
-841
| -0.7% | -$130K | 0.08% | 147 |
|
|
2023
Q3 | $15.1M | Sell |
122,599
-8,147
| -6% | -$1M | 0.1% | 178 |
|
|
2023
Q2 | $16.5M | Sell |
130,746
-297
| -0.2% | -$37.4K | 0.1% | 166 |
|
|
2023
Q1 | $16.7M | Sell |
131,043
-213
| -0.2% | -$27.1K | 0.11% | 153 |
|
|
2022
Q4 | $20.7M | Sell |
131,256
-10,597
| -7% | -$1.67M | 0.14% | 111 |
|
|
2022
Q3 | $21.2M | Sell |
141,853
-3,548
| -2% | -$530K | 0.15% | 103 |
|
|
2022
Q2 | $22.9M | Sell |
145,401
-5,048
| -3% | -$796K | 0.16% | 99 |
|
|
2022
Q1 | $27.8M | Sell |
150,449
-4,329
| -3% | -$798K | 0.15% | 105 |
|
|
2021
Q4 | $31M | Sell |
154,778
-1,861
| -1% | -$373K | 0.16% | 97 |
|
|
2021
Q3 | $30.6M | Sell |
156,639
-2,121
| -1% | -$415K | 0.16% | 98 |
|
|
2021
Q2 | $30.3K | Sell |
158,760
-8,451
| -5% | -$1.61K | 0.1% | 150 |
|
|
2021
Q1 | $29.3K | Sell |
167,211
-4,556
| -3% | -$799 | 0.1% | 148 |
|
|
2020
Q4 | $25.6K | Sell |
171,767
-6,405
| -4% | -$954 | 0.09% | 163 |
|
|
2020
Q3 | $19.6M | Sell |
178,172
-4,816
| -3% | -$529K | 0.09% | 161 |
|
|
2020
Q2 | $19.3M | Sell |
182,988
-4,792
| -3% | -$504K | 0.09% | 152 |
|
|
2020
Q1 | $18M | Buy |
187,780
+1,247
| +0.7% | +$119K | 0.1% | 138 |
|
|
2019
Q4 | $29.8M | Sell |
186,533
-5,073
| -3% | -$810K | 0.12% | 106 |
|
|
2019
Q3 | $26.9M | Sell |
191,606
-2,817
| -1% | -$395K | 0.11% | 105 |
|
|
2019
Q2 | $26.7M | Sell |
194,423
-15,063
| -7% | -$2.07M | 0.1% | 103 |
|
|
2019
Q1 | $25.7M | Sell |
209,486
-3,545
| -2% | -$435K | 0.1% | 102 |
|
|
2018
Q4 | $24.9M | Sell |
213,031
-30,003
| -12% | -$3.51M | 0.1% | 99 |
|
|
2018
Q3 | $33.1M | Buy |
243,034
+9,282
| +4% | +$1.26M | 0.11% | 91 |
|
|
2018
Q2 | $31.6M | Sell |
233,752
-1,533
| -0.7% | -$207K | 0.11% | 86 |
|
|
2018
Q1 | $35.6M | Sell |
235,285
-15,634
| -6% | -$2.36M | 0.12% | 78 |
|
|
2017
Q4 | $36.2M | Buy |
250,919
+3,774
| +2% | +$545K | 0.12% | 78 |
|
|
2017
Q3 | $33.3M | Sell |
247,145
-18,575
| -7% | -$2.5M | 0.12% | 77 |
|
|
2017
Q2 | $33.2M | Sell |
265,720
-593
| -0.2% | -$74K | 0.12% | 79 |
|
|
2017
Q1 | $32M | Buy |
266,313
+1,607
| +0.6% | +$193K | 0.12% | 76 |
|
|
2016
Q4 | $31M | Sell |
264,706
-3,423
| -1% | -$400K | 0.12% | 75 |
|
|
2016
Q3 | $24.2M | Sell |
268,129
-313
| -0.1% | -$28.2K | 0.1% | 98 |
|
|
2016
Q2 | $21.8M | Buy |
268,442
+6,909
| +3% | +$562K | 0.09% | 105 |
|
|
2016
Q1 | $22.1M | Sell |
261,533
-9,017
| -3% | -$763K | 0.09% | 120 |
|
|
2015
Q4 | $25.8M | Buy |
270,550
+5,305
| +2% | +$506K | 0.11% | 105 |
|
|
2015
Q3 | $23.7M | Sell |
265,245
-7,595
| -3% | -$677K | 0.1% | 103 |
|
|
2015
Q2 | $26.1M | Buy |
272,840
+2,190
| +0.8% | +$209K | 0.1% | 106 |
|
|
2015
Q1 | $25.2M | Buy |
270,650
+25,520
| +10% | +$2.38M | 0.1% | 109 |
|
|
2014
Q4 | $22.4M | Sell |
245,130
-36,127
| -13% | -$3.3M | 0.1% | 116 |
|
|
2014
Q3 | $24.1M | Buy |
281,257
+6,297
| +2% | +$539K | 0.11% | 103 |
|
|
2014
Q2 | $24.5M | Buy |
274,960
+793
| +0.3% | +$70.6K | 0.11% | 100 |
|
|
2014
Q1 | $23.9M | Buy |
274,167
+36,050
| +15% | +$3.14M | 0.11% | 98 |
|
|
2013
Q4 | $18.5M | Buy |
238,117
+2,574
| +1% | +$200K | 0.09% | 129 |
|
|
2013
Q3 | $17.1M | Buy |
235,543
+527
| +0.2% | +$38.2K | 0.09% | 139 |
|
|
2013
Q2 | $17.1M | Buy |
+235,016
| New | +$17.1M | 0.1% | 124 |
|