Assenagon Asset Management’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232M | Buy |
1,243,039
+431,667
| +53% | +$80.5M | 0.34% | 55 |
|
|
2025
Q1 | $143M | Buy |
811,372
+372,323
| +85% | +$65.4M | 0.24% | 71 |
|
|
2024
Q4 | $84.7M | Sell |
439,049
-263,335
| -37% | -$50.8M | 0.14% | 126 |
|
|
2024
Q3 | $130M | Buy |
702,384
+433,178
| +161% | +$80.1M | 0.24% | 61 |
|
|
2024
Q2 | $41.9M | Buy |
269,206
+220,110
| +448% | +$34.2M | 0.09% | 147 |
|
|
2024
Q1 | $7.93M | Sell |
49,096
-171,991
| -78% | -$27.8M | 0.02% | 465 |
|
|
2023
Q4 | $34.2M | Buy |
221,087
+149,656
| +210% | +$23.2M | 0.09% | 154 |
|
|
2023
Q3 | $8.77M | Sell |
71,431
-20,595
| -22% | -$2.53M | 0.03% | 390 |
|
|
2023
Q2 | $11.6M | Sell |
92,026
-371,821
| -80% | -$46.8M | 0.04% | 315 |
|
|
2023
Q1 | $59M | Buy |
463,847
+451,263
| +3,586% | +$57.4M | 0.21% | 79 |
|
|
2022
Q4 | $1.99M | Sell |
12,584
-73,112
| -85% | -$11.6M | 0.01% | 784 |
|
|
2022
Q3 | $12.8M | Buy |
85,696
+12,855
| +18% | +$1.92M | 0.05% | 278 |
|
|
2022
Q2 | $11.5M | Sell |
72,841
-251,094
| -78% | -$39.6M | 0.04% | 316 |
|
|
2022
Q1 | $59.8M | Buy |
323,935
+319,464
| +7,145% | +$58.9M | 0.17% | 94 |
|
|
2021
Q4 | $897K | Sell |
4,471
-124
| -3% | -$24.9K | ﹤0.01% | 1018 |
|
|
2021
Q3 | $899K | Buy |
4,595
+3,354
| +270% | +$656K | ﹤0.01% | 890 |
|
|
2021
Q2 | $237K | Sell |
1,241
-370,274
| -100% | -$70.7M | ﹤0.01% | 1088 |
|
|
2021
Q1 | $65.2M | Buy |
371,515
+347,686
| +1,459% | +$61M | 0.26% | 54 |
|
|
2020
Q4 | $3.55M | Sell |
23,829
-179,008
| -88% | -$26.7M | 0.02% | 383 |
|
|
2020
Q3 | $22.3M | Buy |
202,837
+99,450
| +96% | +$10.9M | 0.13% | 93 |
|
|
2020
Q2 | $10.9M | Buy |
+103,387
| New | +$10.9M | 0.07% | 159 |
|
|
2020
Q1 | – | Sell |
-30,919
| Closed | -$4.94M | – | 905 |
|
|
2019
Q4 | $4.94M | Sell |
30,919
-70,143
| -69% | -$11.2M | 0.03% | 208 |
|
|
2019
Q3 | $14.2M | Sell |
101,062
-3,327
| -3% | -$466K | 0.09% | 111 |
|
|
2019
Q2 | $14.3M | Sell |
104,389
-147,270
| -59% | -$20.2M | 0.11% | 102 |
|
|
2019
Q1 | $30.9M | Buy |
251,659
+155,288
| +161% | +$19M | 0.29% | 54 |
|
|
2018
Q4 | $11.3M | Buy |
96,371
+72,847
| +310% | +$8.52M | 0.13% | 99 |
|
|
2018
Q3 | $3.2M | Sell |
23,524
-28,578
| -55% | -$3.89M | 0.03% | 363 |
|
|
2018
Q2 | $7.04M | Sell |
52,102
-431,021
| -89% | -$58.2M | 0.08% | 169 |
|
|
2018
Q1 | $73.1M | Buy |
483,123
+59,452
| +14% | +$8.99M | 0.95% | 11 |
|
|
2017
Q4 | $61.1M | Buy |
423,671
+357,466
| +540% | +$51.6M | 0.63% | 7 |
|
|
2017
Q3 | $8.92M | Buy |
66,205
+48,376
| +271% | +$6.52M | 0.08% | 129 |
|
|
2017
Q2 | $2.23M | Buy |
17,829
+8,245
| +86% | +$1.03M | 0.05% | 59 |
|
|
2017
Q1 | $1.15M | Buy |
9,584
+4,185
| +78% | +$503K | 0.02% | 77 |
|
|
2016
Q4 | $631K | Buy |
+5,399
| New | +$631K | 0.01% | 133 |
|