Aristotle Capital 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 | $898M | Sell |
4,814,342
-73,065
| -1% | -$13.6M | 1.73% | 27 |
|
|
2025
Q1 | $859M | Sell |
4,887,407
-130,121
| -3% | -$22.9M | 1.71% | 32 |
|
|
2024
Q4 | $968M | Sell |
5,017,528
-57,718
| -1% | -$11.1M | 1.86% | 22 |
|
|
2024
Q3 | $938M | Sell |
5,075,246
-126,095
| -2% | -$23.3M | 1.71% | 31 |
|
|
2024
Q2 | $809M | Sell |
5,201,341
-129,819
| -2% | -$20.2M | 1.56% | 34 |
|
|
2024
Q1 | $862M | Sell |
5,331,160
-162,552
| -3% | -$26.3M | 1.6% | 33 |
|
|
2023
Q4 | $851M | Sell |
5,493,712
-267,181
| -5% | -$41.4M | 1.67% | 31 |
|
|
2023
Q3 | $707M | Sell |
5,760,893
-170,571
| -3% | -$20.9M | 1.52% | 35 |
|
|
2023
Q2 | $747M | Sell |
5,931,464
-161,049
| -3% | -$20.3M | 1.52% | 32 |
|
|
2023
Q1 | $774M | Sell |
6,092,513
-85,486
| -1% | -$10.9M | 1.62% | 35 |
|
|
2022
Q4 | $976M | Sell |
6,177,999
-174,370
| -3% | -$27.5M | 2.07% | 22 |
|
|
2022
Q3 | $949M | Buy |
6,352,369
+22,299
| +0.4% | +$3.33M | 2.1% | 21 |
|
|
2022
Q2 | $999M | Sell |
6,330,070
-76,211
| -1% | -$12M | 2.1% | 23 |
|
|
2022
Q1 | $1.18B | Sell |
6,406,281
-108,991
| -2% | -$20.1M | 2.15% | 22 |
|
|
2021
Q4 | $1.31B | Buy |
6,515,272
+179,695
| +3% | +$36M | 2.21% | 17 |
|
|
2021
Q3 | $1.24B | Sell |
6,335,577
-4,031
| -0.1% | -$789K | 2.34% | 12 |
|
|
2021
Q2 | $1.21B | Buy |
6,339,608
+104,691
| +2% | +$20M | 2.31% | 18 |
|
|
2021
Q1 | $1.09B | Buy |
6,234,917
+407,924
| +7% | +$71.6M | 2.23% | 19 |
|
|
2020
Q4 | $868M | Buy |
5,826,993
+134,065
| +2% | +$20M | 2.16% | 22 |
|
|
2020
Q3 | $626M | Buy |
5,692,928
+117,104
| +2% | +$12.9M | 1.89% | 28 |
|
|
2020
Q2 | $587M | Buy |
5,575,824
+4,499,297
| +418% | +$473M | 1.97% | 23 |
|
|
2020
Q1 | $103M | Buy |
1,076,527
+605,005
| +128% | +$57.9M | 0.43% | 46 |
|
|
2019
Q4 | $75.3M | Buy |
471,522
+157,002
| +50% | +$25.1M | 0.25% | 45 |
|
|
2019
Q3 | $44.1M | Buy |
314,520
+1,614
| +0.5% | +$226K | 0.23% | 47 |
|
|
2019
Q2 | $43M | Sell |
312,906
-24
| -0% | -$3.3K | 0.24% | 47 |
|
|
2019
Q1 | $38.4M | Buy |
312,930
+22,930
| +8% | +$2.81M | 0.23% | 50 |
|
|
2018
Q4 | $33.9M | Buy |
+290,000
| New | +$33.9M | 0.23% | 50 |
|