Asahi Life 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 |
-2,440
| Closed | -$429K | – | 195 |
|
|
2025
Q1 | $429K | Buy |
+2,440
| New | +$429K | 0.28% | 78 |
|
|
2023
Q1 | – | Sell |
-2,770
| Closed | -$437K | – | 243 |
|
|
2022
Q4 | $437K | Buy |
2,770
+1,260
| +83% | +$199K | 0.14% | 82 |
|
|
2022
Q3 | $226K | Buy |
+1,510
| New | +$226K | 0.07% | 140 |
|
|
2022
Q2 | – | Sell |
-2,780
| Closed | -$513K | – | 284 |
|
|
2022
Q1 | $513K | Buy |
+2,780
| New | +$513K | 0.07% | 86 |
|
|
2020
Q1 | – | Sell |
-3,770
| Closed | -$602K | – | 238 |
|
|
2019
Q4 | $602K | Buy |
3,770
+1,970
| +109% | +$315K | 0.09% | 65 |
|
|
2019
Q3 | $252K | Buy |
+1,800
| New | +$252K | 0.04% | 146 |
|
|
2019
Q1 | – | Sell |
-1,840
| Closed | -$215K | – | 217 |
|
|
2018
Q4 | $215K | Buy |
+1,840
| New | +$215K | 0.03% | 159 |
|