Ameriprise’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $882M | Sell |
4,734,039
-73,645
| -2% | -$13.7M | 0.22% | 100 |
|
|
2025
Q1 | $845M | Buy |
4,807,684
+24,588
| +0.5% | +$4.32M | 0.23% | 91 |
|
|
2024
Q4 | $922M | Sell |
4,783,096
-48,505
| -1% | -$9.35M | 0.24% | 79 |
|
|
2024
Q3 | $893M | Buy |
4,831,601
+28,620
| +0.6% | +$5.29M | 0.23% | 87 |
|
|
2024
Q2 | $747M | Buy |
4,802,981
+18,397
| +0.4% | +$2.86M | 0.2% | 102 |
|
|
2024
Q1 | $773M | Buy |
4,784,584
+72,159
| +2% | +$11.7M | 0.21% | 99 |
|
|
2023
Q4 | $730M | Sell |
4,712,425
-63,351
| -1% | -$9.81M | 0.22% | 97 |
|
|
2023
Q3 | $586M | Sell |
4,775,776
-1,108,674
| -19% | -$136M | 0.19% | 107 |
|
|
2023
Q2 | $746M | Sell |
5,884,450
-24,321
| -0.4% | -$3.08M | 0.23% | 94 |
|
|
2023
Q1 | $749M | Buy |
5,908,771
+45,494
| +0.8% | +$5.76M | 0.25% | 92 |
|
|
2022
Q4 | $926M | Buy |
5,863,277
+811,546
| +16% | +$128M | 0.32% | 72 |
|
|
2022
Q3 | $755M | Buy |
5,051,731
+203,233
| +4% | +$30.4M | 0.28% | 81 |
|
|
2022
Q2 | $764M | Buy |
4,848,498
+321,826
| +7% | +$50.7M | 0.27% | 84 |
|
|
2022
Q1 | $834M | Sell |
4,526,672
-775,661
| -15% | -$143M | 0.25% | 84 |
|
|
2021
Q4 | $1.06B | Buy |
5,302,333
+108,200
| +2% | +$21.7M | 0.29% | 66 |
|
|
2021
Q3 | $1.02B | Buy |
5,194,133
+73,018
| +1% | +$14.3M | 0.33% | 58 |
|
|
2021
Q2 | $977M | Sell |
5,121,115
-48,788
| -0.9% | -$9.31M | 0.3% | 63 |
|
|
2021
Q1 | $908M | Sell |
5,169,903
-132,969
| -3% | -$23.3M | 0.3% | 65 |
|
|
2020
Q4 | $791M | Sell |
5,302,872
-70,201
| -1% | -$10.5M | 0.28% | 71 |
|
|
2020
Q3 | $590M | Sell |
5,373,073
-330,219
| -6% | -$36.3M | 0.24% | 87 |
|
|
2020
Q2 | $600M | Buy |
5,703,292
+1,887,865
| +49% | +$199M | 0.26% | 85 |
|
|
2020
Q1 | $365M | Buy |
3,815,427
+43,069
| +1% | +$4.12M | 0.19% | 116 |
|
|
2019
Q4 | $603M | Buy |
3,772,358
+208,390
| +6% | +$33.3M | 0.25% | 75 |
|
|
2019
Q3 | $500M | Buy |
3,563,968
+713,972
| +25% | +$100M | 0.22% | 88 |
|
|
2019
Q2 | $391M | Buy |
2,849,996
+86,940
| +3% | +$11.9M | 0.18% | 117 |
|
|
2019
Q1 | $339M | Sell |
2,763,056
-21,575
| -0.8% | -$2.65M | 0.16% | 142 |
|
|
2018
Q4 | $326M | Buy |
2,784,631
+147,630
| +6% | +$17.3M | 0.16% | 132 |
|
|
2018
Q3 | $359M | Sell |
2,637,001
-282,001
| -10% | -$38.4M | 0.13% | 183 |
|
|
2018
Q2 | $394M | Sell |
2,919,002
-128,783
| -4% | -$17.4M | 0.17% | 122 |
|
|
2018
Q1 | $461M | Sell |
3,047,785
-626,694
| -17% | -$94.8M | 0.21% | 102 |
|
|
2017
Q4 | $530M | Sell |
3,674,479
-87,915
| -2% | -$12.7M | 0.24% | 88 |
|
|
2017
Q3 | $507M | Buy |
3,762,394
+657,161
| +21% | +$88.6M | 0.24% | 86 |
|
|
2017
Q2 | $388M | Buy |
3,105,233
+218,843
| +8% | +$27.3M | 0.19% | 117 |
|
|
2017
Q1 | $347M | Sell |
2,886,390
-34,612
| -1% | -$4.16M | 0.18% | 122 |
|
|
2016
Q4 | $342M | Sell |
2,921,002
-483,206
| -14% | -$56.5M | 0.19% | 116 |
|
|
2016
Q3 | $307M | Buy |
3,404,208
+31,404
| +0.9% | +$2.83M | 0.17% | 128 |
|
|
2016
Q2 | $275M | Sell |
3,372,804
-223,413
| -6% | -$18.2M | 0.16% | 140 |
|
|
2016
Q1 | $304M | Sell |
3,596,217
-99,430
| -3% | -$8.41M | 0.18% | 125 |
|
|
2015
Q4 | $352M | Buy |
3,695,647
+282,658
| +8% | +$26.9M | 0.21% | 102 |
|
|
2015
Q3 | $304M | Sell |
3,412,989
-198,893
| -6% | -$17.7M | 0.19% | 110 |
|
|
2015
Q2 | $345M | Buy |
3,611,882
+30,289
| +0.8% | +$2.9M | 0.2% | 113 |
|
|
2015
Q1 | $334M | Sell |
3,581,593
-79,809
| -2% | -$7.44M | 0.19% | 119 |
|
|
2014
Q4 | $334M | Buy |
3,661,402
+35,008
| +1% | +$3.19M | 0.19% | 126 |
|
|
2014
Q3 | $310M | Buy |
3,626,394
+190,868
| +6% | +$16.3M | 0.19% | 132 |
|
|
2014
Q2 | $306M | Sell |
3,435,526
-22,541
| -0.7% | -$2.01M | 0.18% | 134 |
|
|
2014
Q1 | $301M | Sell |
3,458,067
-141,658
| -4% | -$12.3M | 0.18% | 136 |
|
|
2013
Q4 | $279M | Buy |
3,599,725
+25,477
| +0.7% | +$1.98M | 0.17% | 145 |
|
|
2013
Q3 | $259M | Sell |
3,574,248
-417,350
| -10% | -$30.2M | 0.17% | 146 |
|
|
2013
Q2 | $291M | Buy |
+3,991,598
| New | +$291M | 0.2% | 110 |
|