AMF Tjänstepension’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 |
-230,764
| Closed | -$40.6M | – | 231 |
|
2025
Q1 | $40.6M | Sell |
230,764
-2,617
| -1% | -$460K | 0.3% | 55 |
|
2024
Q4 | $45M | Buy |
233,381
+98,539
| +73% | +$19M | 0.32% | 44 |
|
2024
Q3 | $25M | Hold |
134,842
| – | – | 0.18% | 77 |
|
2024
Q2 | $21M | Sell |
134,842
-84,738
| -39% | -$13.2M | 0.16% | 77 |
|
2024
Q1 | $35.5M | Hold |
219,580
| – | – | 0.27% | 66 |
|
2023
Q4 | $34M | Sell |
219,580
-33,820
| -13% | -$5.24M | 0.29% | 71 |
|
2023
Q3 | $31.1M | Buy |
253,400
+10,464
| +4% | +$1.28M | 0.3% | 64 |
|
2023
Q2 | $30.6M | Sell |
242,936
-85,837
| -26% | -$10.8M | 0.28% | 73 |
|
2023
Q1 | $41.8M | Buy |
328,773
+158,217
| +93% | +$20.1M | 0.43% | 56 |
|
2022
Q4 | $27M | Sell |
170,556
-266,026
| -61% | -$42.1M | 0.31% | 69 |
|
2022
Q3 | $65.3M | Buy |
436,582
+110,102
| +34% | +$16.5M | 0.77% | 33 |
|
2022
Q2 | $51.5M | Buy |
326,480
+1,910
| +0.6% | +$302K | 0.51% | 41 |
|
2022
Q1 | $59.9M | Sell |
324,570
-73,505
| -18% | -$13.6M | 0.44% | 51 |
|
2021
Q4 | $79.9M | Buy |
398,075
+107,789
| +37% | +$21.6M | 0.55% | 41 |
|
2021
Q3 | $56.8M | Buy |
290,286
+13,496
| +5% | +$2.64M | 0.41% | 59 |
|
2021
Q2 | $52.8M | Sell |
276,790
-230,704
| -45% | -$44M | 0.36% | 65 |
|
2021
Q1 | $89.1M | Sell |
507,494
-124,340
| -20% | -$21.8M | 0.67% | 43 |
|
2020
Q4 | $94.2M | Sell |
631,834
-2,421
| -0.4% | -$361K | 0.77% | 33 |
|
2020
Q3 | $69.7M | Buy |
634,255
+45,600
| +8% | +$5.01M | 0.64% | 42 |
|
2020
Q2 | $61.9M | Buy |
588,655
+32,968
| +6% | +$3.47M | 0.64% | 44 |
|
2020
Q1 | $53.2M | Sell |
555,687
-122,332
| -18% | -$11.7M | 0.68% | 40 |
|
2019
Q4 | $108M | Buy |
678,019
+81,017
| +14% | +$12.9M | 1.03% | 24 |
|
2019
Q3 | $83.7M | Sell |
597,002
-98,323
| -14% | -$13.8M | 0.86% | 26 |
|
2019
Q2 | $95.5M | Buy |
695,325
+43,040
| +7% | +$5.91M | 0.93% | 23 |
|
2019
Q1 | $80M | Buy |
652,285
+106,229
| +19% | +$13M | 0.79% | 33 |
|
2018
Q4 | $63.8M | Sell |
546,056
-152,107
| -22% | -$17.8M | 0.7% | 38 |
|
2018
Q3 | $95.1M | Buy |
698,163
+30,333
| +5% | +$4.13M | 0.87% | 31 |
|
2018
Q2 | $90.2M | Buy |
667,830
+33,404
| +5% | +$4.51M | 0.87% | 32 |
|
2018
Q1 | $96M | Sell |
634,426
-116,045
| -15% | -$17.6M | 1% | 25 |
|
2017
Q4 | $108M | Buy |
750,471
+117,935
| +19% | +$17M | 1.06% | 21 |
|
2017
Q3 | $85.2M | Sell |
632,536
-106,799
| -14% | -$14.4M | 0.93% | 30 |
|
2017
Q2 | $88.9M | Hold |
739,335
| – | – | 1.02% | 23 |
|
2017
Q1 | $88.9M | Sell |
739,335
-26,569
| -3% | -$3.19M | 1.02% | 23 |
|
2016
Q4 | $89.6M | Buy |
765,904
+38,925
| +5% | +$4.55M | 1.04% | 23 |
|
2016
Q3 | $65.5M | Sell |
726,979
-60,254
| -8% | -$5.43M | 0.82% | 38 |
|
2016
Q2 | $64.1M | Sell |
787,233
-79,171
| -9% | -$6.44M | 0.82% | 39 |
|
2016
Q1 | $73.3M | Buy |
866,404
+31,572
| +4% | +$2.67M | 0.96% | 32 |
|
2015
Q4 | $79.6M | Buy |
834,832
+54,500
| +7% | +$5.19M | 1.12% | 24 |
|
2015
Q3 | $69.6M | Sell |
780,332
-18,200
| -2% | -$1.62M | 1.05% | 22 |
|
2015
Q2 | $76.4M | Sell |
798,532
-97,755
| -11% | -$9.35M | 1.06% | 23 |
|
2015
Q1 | $83.6M | Buy |
896,287
+125,842
| +16% | +$11.7M | 1.05% | 22 |
|
2014
Q4 | $70.3M | Buy |
+770,445
| New | +$70.3M | 0.89% | 36 |
|