Assenagon Asset Management’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $135M | Sell |
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|
2025
Q2 | $232M | Buy |
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|
2025
Q1 | $143M | Buy |
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|
2024
Q4 | $84.7M | Sell |
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|
2024
Q3 | $130M | Buy |
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|
2024
Q2 | $41.9M | Buy |
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|
2024
Q1 | $7.93M | Sell |
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|
2023
Q4 | $34.2M | Buy |
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|
2023
Q3 | $8.77M | Sell |
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|
2023
Q2 | $11.6M | Sell |
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|
2023
Q1 | $59M | Buy |
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|
2022
Q4 | $1.99M | Sell |
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|
2022
Q3 | $12.8M | Buy |
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|
2022
Q2 | $11.5M | Sell |
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|
2022
Q1 | $59.8M | Buy |
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|
2021
Q4 | $897K | Sell |
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|
2021
Q3 | $899K | Buy |
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|
2021
Q2 | $237K | Sell |
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|
2021
Q1 | $65.2M | Buy |
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|
2020
Q4 | $3.55M | Sell |
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|
2020
Q3 | $22.3M | Buy |
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|
2020
Q2 | $10.9M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $4.94M | Sell |
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|
2019
Q3 | $14.2M | Sell |
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|
2019
Q2 | $14.3M | Sell |
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|
2019
Q1 | $30.9M | Buy |
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|
2018
Q4 | $11.3M | Buy |
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|
2018
Q3 | $3.2M | Sell |
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|
2018
Q2 | $7.04M | Sell |
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|
2018
Q1 | $73.1M | Buy |
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|
2017
Q4 | $61.1M | Buy |
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|
2017
Q3 | $8.92M | Buy |
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|
2017
Q2 | $2.23M | Buy |
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|
2017
Q1 | $1.15M | Buy |
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|
2016
Q4 | $631K | Buy |
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