Ameritas Investment Partners’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 | $4.04M | Buy |
21,661
+190
| +0.9% | +$35.4K | 0.13% | 132 |
|
2025
Q1 | $3.77M | Buy |
21,471
+2,509
| +13% | +$441K | 0.13% | 132 |
|
2024
Q4 | $3.66M | Sell |
18,962
-95
| -0.5% | -$18.3K | 0.12% | 140 |
|
2024
Q3 | $3.52M | Sell |
19,057
-2,839
| -13% | -$525K | 0.11% | 157 |
|
2024
Q2 | $3.4M | Buy |
21,896
+127
| +0.6% | +$19.7K | 0.12% | 149 |
|
2024
Q1 | $3.52M | Sell |
21,769
-264
| -1% | -$42.7K | 0.12% | 151 |
|
2023
Q4 | $3.41M | Sell |
22,033
-1,226
| -5% | -$190K | 0.12% | 142 |
|
2023
Q3 | $2.86M | Sell |
23,259
-2,166
| -9% | -$266K | 0.11% | 165 |
|
2023
Q2 | $3.2M | Sell |
25,425
-2,507
| -9% | -$316K | 0.12% | 160 |
|
2023
Q1 | $3.55M | Buy |
27,932
+2,647
| +10% | +$336K | 0.14% | 132 |
|
2022
Q4 | $4M | Buy |
25,285
+3,857
| +18% | +$610K | 0.16% | 115 |
|
2022
Q3 | $3.2M | Sell |
21,428
-128
| -0.6% | -$19.1K | 0.14% | 129 |
|
2022
Q2 | $3.4M | Sell |
21,556
-483
| -2% | -$76.2K | 0.15% | 119 |
|
2022
Q1 | $4.06M | Sell |
22,039
-178
| -0.8% | -$32.8K | 0.15% | 123 |
|
2021
Q4 | $4.45M | Buy |
22,217
+1,249
| +6% | +$250K | 0.15% | 108 |
|
2021
Q3 | $4.1M | Sell |
20,968
-1,108
| -5% | -$217K | 0.15% | 102 |
|
2021
Q2 | $4.21M | Sell |
22,076
-904
| -4% | -$172K | 0.15% | 104 |
|
2021
Q1 | $3.65M | Sell |
22,980
-751
| -3% | -$119K | 0.14% | 122 |
|
2020
Q4 | $3.54M | Sell |
23,731
-2,079
| -8% | -$310K | 0.16% | 121 |
|
2020
Q3 | $2.84M | Sell |
25,810
-516
| -2% | -$56.7K | 0.13% | 150 |
|
2020
Q2 | $2.77M | Buy |
26,326
+8,478
| +48% | +$892K | 0.13% | 135 |
|
2020
Q1 | $1.71M | Sell |
17,848
-410
| -2% | -$39.2K | 0.1% | 210 |
|
2019
Q4 | $2.91M | Sell |
18,258
-1,818
| -9% | -$290K | 0.13% | 146 |
|
2019
Q3 | $2.81M | Sell |
20,076
-390
| -2% | -$54.6K | 0.13% | 154 |
|
2019
Q2 | $2.81M | Buy |
20,466
+227
| +1% | +$31.2K | 0.13% | 146 |
|
2019
Q1 | $2.48M | Sell |
20,239
-439
| -2% | -$53.8K | 0.12% | 171 |
|
2018
Q4 | $2.42M | Sell |
20,678
-6,838
| -25% | -$799K | 0.13% | 150 |
|
2018
Q3 | $3.75M | Sell |
27,516
-5,273
| -16% | -$718K | 0.17% | 102 |
|
2018
Q2 | $4.43M | Sell |
32,789
-1,094
| -3% | -$148K | 0.21% | 68 |
|
2018
Q1 | $5.12M | Sell |
33,883
-5,729
| -14% | -$866K | 0.25% | 50 |
|
2017
Q4 | $5.94M | Sell |
39,612
-5,019
| -11% | -$753K | 0.27% | 52 |
|
2017
Q3 | $5.91M | Buy |
44,631
+21
| +0% | +$2.78K | 0.28% | 50 |
|
2017
Q2 | $5.57M | Buy |
44,610
+3,367
| +8% | +$420K | 0.27% | 51 |
|
2017
Q1 | $4.96M | Sell |
41,243
-3,437
| -8% | -$413K | 0.25% | 59 |
|
2016
Q4 | $5.23M | Buy |
44,680
+8,457
| +23% | +$989K | 0.26% | 55 |
|
2016
Q3 | $3.26M | Sell |
36,223
-1,848
| -5% | -$166K | 0.18% | 104 |
|
2016
Q2 | $3.1M | Buy |
38,071
+6,060
| +19% | +$493K | 0.2% | 102 |
|
2016
Q1 | $2.71M | Hold |
32,011
| – | – | 0.18% | 118 |
|
2015
Q4 | $3.05M | Sell |
32,011
-8,886
| -22% | -$847K | 0.21% | 94 |
|
2015
Q3 | $3.65M | Hold |
40,897
| – | – | 0.26% | 67 |
|
2015
Q2 | $3.91M | Sell |
40,897
-118
| -0.3% | -$11.3K | 0.26% | 70 |
|
2015
Q1 | $3.82M | Buy |
41,015
+1,200
| +3% | +$112K | 0.25% | 68 |
|
2014
Q4 | $3.63M | Sell |
39,815
-200
| -0.5% | -$18.2K | 0.25% | 81 |
|
2014
Q3 | $3.42M | Sell |
40,015
-426
| -1% | -$36.5K | 0.25% | 75 |
|
2014
Q2 | $3.6M | Sell |
40,441
-113
| -0.3% | -$10.1K | 0.26% | 72 |
|
2014
Q1 | $3.53M | Sell |
40,554
-706
| -2% | -$61.4K | 0.28% | 73 |
|
2013
Q4 | $3.2M | Hold |
41,260
| – | – | 0.25% | 77 |
|
2013
Q3 | $2.99M | Buy |
41,260
+9,660
| +31% | +$700K | 0.28% | 66 |
|
2013
Q2 | $2.3M | Buy |
+31,600
| New | +$2.3M | 0.63% | 30 |
|