APG Asset 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 | – | Sell |
-215,100
| Closed | -$35M | – | 561 |
|
|
2025
Q1 | $35M | Sell |
215,100
-2,700
| -1% | -$439K | 0.11% | 154 |
|
|
2024
Q4 | $40.6M | Buy |
+217,800
| New | +$40.6M | 0.11% | 145 |
|
|
2024
Q3 | – | Sell |
-47,452
| Closed | -$6.88M | – | 588 |
|
|
2024
Q2 | $6.88M | Buy |
47,452
+31,800
| +203% | +$4.61M | 0.01% | 425 |
|
|
2024
Q1 | $2.34M | Buy |
15,652
+700
| +5% | +$105K | ﹤0.01% | 514 |
|
|
2023
Q4 | $2.1M | Sell |
14,952
-375
| -2% | -$52.6K | ﹤0.01% | 520 |
|
|
2023
Q3 | $1.88M | Sell |
15,327
-100
| -0.6% | -$12.3K | ﹤0.01% | 533 |
|
|
2023
Q2 | $1.78M | Sell |
15,427
-1,800
| -10% | -$208K | ﹤0.01% | 543 |
|
|
2023
Q1 | $2.02M | Sell |
17,227
-52,150
| -75% | -$6.1M | ﹤0.01% | 573 |
|
|
2022
Q4 | $11M | Buy |
69,377
+21,050
| +44% | +$3.32M | 0.02% | 438 |
|
|
2022
Q3 | $7.37M | Sell |
48,327
-5,000
| -9% | -$763K | 0.02% | 409 |
|
|
2022
Q2 | $8.05M | Sell |
53,327
-20,500
| -28% | -$3.09M | 0.02% | 408 |
|
|
2022
Q1 | $12.2M | Buy |
73,827
+15,000
| +25% | +$2.49M | 0.02% | 399 |
|
|
2021
Q4 | $10.4M | Sell |
58,827
-8,000
| -12% | -$1.41M | 0.02% | 435 |
|
|
2021
Q3 | $11.3M | Sell |
66,827
-53,900
| -45% | -$9.1M | 0.02% | 435 |
|
|
2021
Q2 | $19.4M | Sell |
120,727
-9,982
| -8% | -$1.61M | 0.03% | 409 |
|
|
2021
Q1 | $19.5M | Sell |
130,709
-137,688
| -51% | -$20.5M | 0.03% | 407 |
|
|
2020
Q4 | $32.7M | Sell |
268,397
-1,858
| -0.7% | -$226K | 0.05% | 342 |
|
|
2020
Q3 | $25.3M | Sell |
270,255
-52,475
| -16% | -$4.92M | 0.04% | 388 |
|
|
2020
Q2 | $30.2M | Buy |
322,730
+2,257
| +0.7% | +$211K | 0.06% | 321 |
|
|
2020
Q1 | $30.7M | Sell |
320,473
-1,515,049
| -83% | -$145M | 0.06% | 309 |
|
|
2019
Q4 | $261M | Sell |
1,835,522
-3,200
| -0.2% | -$455K | 0.42% | 55 |
|
|
2019
Q3 | $236M | Buy |
1,838,722
+95,108
| +5% | +$12.2M | 0.39% | 71 |
|
|
2019
Q2 | $210M | Buy |
1,743,614
+99,100
| +6% | +$11.9M | 0.36% | 67 |
|
|
2019
Q1 | $180M | Sell |
1,644,514
-57,200
| -3% | -$6.25M | 0.33% | 85 |
|
|
2018
Q4 | $174M | Sell |
1,701,714
-229,177
| -12% | -$23.4M | 0.35% | 88 |
|
|
2018
Q3 | $226M | Sell |
1,930,891
-70,400
| -4% | -$8.25M | 0.4% | 73 |
|
|
2018
Q2 | $232M | Sell |
2,001,291
-2,100
| -0.1% | -$243K | 0.43% | 66 |
|
|
2018
Q1 | $246M | Buy |
2,003,391
+497,479
| +33% | +$61.2M | 0.48% | 51 |
|
|
2017
Q4 | $181M | Buy |
1,505,912
+29,700
| +2% | +$3.57M | 0.33% | 92 |
|
|
2017
Q3 | $199M | Sell |
1,476,212
-250,160
| -14% | -$33.7M | 0.33% | 85 |
|
|
2017
Q2 | $216M | Buy |
1,726,372
+99,644
| +6% | +$12.4M | 0.39% | 60 |
|
|
2017
Q1 | $196M | Buy |
1,626,728
+1,193,335
| +275% | +$143M | 0.36% | 67 |
|
|
2016
Q4 | $48.1M | Buy |
433,393
+36,432
| +9% | +$4.04M | 0.09% | 294 |
|
|
2016
Q3 | $35.8M | Sell |
396,961
-3,032
| -0.8% | -$273K | 0.06% | 348 |
|
|
2016
Q2 | $32.6M | Buy |
399,993
+25,800
| +7% | +$2.1M | 0.06% | 333 |
|
|
2016
Q1 | $31.6M | Sell |
374,193
-99,908
| -21% | -$8.45M | 0.07% | 322 |
|
|
2015
Q4 | $45.2M | Sell |
474,101
-70,086
| -13% | -$6.68M | 0.1% | 238 |
|
|
2015
Q3 | $48.5M | Buy |
544,187
+64,718
| +13% | +$5.77M | 0.11% | 227 |
|
|
2015
Q2 | $45.9M | Sell |
479,469
-9,075
| -2% | -$868K | 0.09% | 268 |
|
|
2015
Q1 | $45.6M | Sell |
488,544
-236,724
| -33% | -$22.1M | 0.09% | 257 |
|
|
2014
Q4 | $66.2M | Sell |
725,268
-68,699
| -9% | -$6.27M | 0.13% | 207 |
|
|
2014
Q3 | $67.9M | Buy |
793,967
+75,277
| +10% | +$6.44M | 0.14% | 193 |
|
|
2014
Q2 | $64M | Buy |
718,690
+113,829
| +19% | +$10.1M | 0.14% | 201 |
|
|
2014
Q1 | $52.6M | Buy |
604,861
+61,137
| +11% | +$5.32M | 0.14% | 187 |
|
|
2013
Q4 | $42.2M | Sell |
543,724
-14,230
| -3% | -$1.1M | 0.12% | 202 |
|
|
2013
Q3 | $40.4M | Sell |
557,954
-90,745
| -14% | -$6.57M | 0.13% | 206 |
|
|
2013
Q2 | $47.3M | Buy |
+648,699
| New | +$47.3M | 0.15% | 178 |
|