Asset Management One’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 | $31.7M | Buy |
169,844
+1,488
| +0.9% | +$277K | 0.1% | 180 |
|
|
2025
Q1 | $29.6M | Buy |
168,356
+9,842
| +6% | +$1.73M | 0.1% | 177 |
|
|
2024
Q4 | $30.6M | Buy |
158,514
+3,395
| +2% | +$656K | 0.11% | 170 |
|
|
2024
Q3 | $28.7M | Buy |
155,119
+2,251
| +1% | +$416K | 0.1% | 177 |
|
|
2024
Q2 | $23.8M | Sell |
152,868
-428
| -0.3% | -$66.5K | 0.09% | 197 |
|
|
2024
Q1 | $24.8M | Sell |
153,296
-7,280
| -5% | -$1.18M | 0.1% | 199 |
|
|
2023
Q4 | $25M | Sell |
160,576
-3,809
| -2% | -$593K | 0.1% | 192 |
|
|
2023
Q3 | $20.2M | Sell |
164,385
-1,673
| -1% | -$205K | 0.09% | 217 |
|
|
2023
Q2 | $20.9M | Buy |
166,058
+3,151
| +2% | +$397K | 0.09% | 221 |
|
|
2023
Q1 | $20.7M | Sell |
162,907
-8,204
| -5% | -$1.04M | 0.09% | 218 |
|
|
2022
Q4 | $27M | Sell |
171,111
-8,175
| -5% | -$1.29M | 0.13% | 158 |
|
|
2022
Q3 | $26.8M | Sell |
179,286
-4,115
| -2% | -$615K | 0.14% | 153 |
|
|
2022
Q2 | $28.9M | Sell |
183,401
-3,531
| -2% | -$557K | 0.14% | 153 |
|
|
2022
Q1 | $34.5M | Sell |
186,932
-11,757
| -6% | -$2.17M | 0.13% | 152 |
|
|
2021
Q4 | $40M | Sell |
198,689
-700
| -0.4% | -$141K | 0.14% | 141 |
|
|
2021
Q3 | $39M | Sell |
199,389
-8,645
| -4% | -$1.69M | 0.15% | 135 |
|
|
2021
Q2 | $39.7M | Sell |
208,034
-20,796
| -9% | -$3.97M | 0.15% | 136 |
|
|
2021
Q1 | $40.1M | Buy |
228,830
+8,452
| +4% | +$1.48M | 0.16% | 134 |
|
|
2020
Q4 | $32M | Sell |
220,378
-11,403
| -5% | -$1.65M | 0.13% | 158 |
|
|
2020
Q3 | $25.5M | Sell |
231,781
-23,429
| -9% | -$2.58M | 0.12% | 173 |
|
|
2020
Q2 | $26.8M | Sell |
255,210
-6,595
| -3% | -$694K | 0.13% | 160 |
|
|
2020
Q1 | $25.1M | Sell |
261,805
-3,184
| -1% | -$305K | 0.15% | 150 |
|
|
2019
Q4 | $42.3M | Buy |
264,989
+12,656
| +5% | +$2.02M | 0.19% | 107 |
|
|
2019
Q3 | $35.4M | Buy |
252,333
+1,337
| +0.5% | +$187K | 0.17% | 127 |
|
|
2019
Q2 | $34.5M | Buy |
250,996
+20,062
| +9% | +$2.75M | 0.17% | 123 |
|
|
2019
Q1 | $28.3M | Sell |
230,934
-534,156
| -70% | -$65.5M | 0.15% | 140 |
|
|
2018
Q4 | $89.4M | Sell |
765,090
-10,587
| -1% | -$1.24M | 0.21% | 103 |
|
|
2018
Q3 | $106M | Sell |
775,677
-12,928
| -2% | -$1.76M | 0.22% | 97 |
|
|
2018
Q2 | $107M | Buy |
788,605
+5,226
| +0.7% | +$706K | 0.23% | 88 |
|
|
2018
Q1 | $118M | Buy |
783,379
+7,334
| +0.9% | +$1.11M | 0.27% | 81 |
|
|
2017
Q4 | $112M | Sell |
776,045
-23,508
| -3% | -$3.39M | 0.25% | 87 |
|
|
2017
Q3 | $108M | Buy |
799,553
+26,504
| +3% | +$3.57M | 0.25% | 88 |
|
|
2017
Q2 | $96.5M | Sell |
773,049
-2,072
| -0.3% | -$259K | 0.25% | 95 |
|
|
2017
Q1 | $93.3M | Sell |
775,121
-67,545
| -8% | -$8.13M | 0.24% | 91 |
|
|
2016
Q4 | $98.5M | Buy |
842,666
+787,884
| +1,438% | +$92.1M | 0.25% | 87 |
|
|
2016
Q3 | $4.88M | Sell |
54,782
-391
| -0.7% | -$34.9K | 0.07% | 320 |
|
|
2016
Q2 | $4.44M | Sell |
55,173
-2,655
| -5% | -$214K | 0.07% | 340 |
|
|
2016
Q1 | $4.93M | Sell |
57,828
-8,764
| -13% | -$747K | 0.07% | 313 |
|
|
2015
Q4 | $6.43M | Sell |
66,592
-9,874
| -13% | -$954K | 0.1% | 245 |
|
|
2015
Q3 | $6.74M | Sell |
76,466
-9,413
| -11% | -$829K | 0.1% | 255 |
|
|
2015
Q2 | $8.22M | Sell |
85,879
-3,966
| -4% | -$379K | 0.11% | 233 |
|
|
2015
Q1 | $8.42M | Buy |
89,845
+7,879
| +10% | +$738K | 0.1% | 251 |
|
|
2014
Q4 | $7.57M | Buy |
81,966
+725
| +0.9% | +$67K | 0.1% | 278 |
|
|
2014
Q3 | $6.96M | Sell |
81,241
-3,158
| -4% | -$271K | 0.1% | 260 |
|
|
2014
Q2 | $7.53M | Sell |
84,399
-24,113
| -22% | -$2.15M | 0.11% | 214 |
|
|
2014
Q1 | $9.32M | Buy |
108,512
+32,598
| +43% | +$2.8M | 0.15% | 165 |
|
|
2013
Q4 | $5.93M | Sell |
75,914
-3,751
| -5% | -$293K | 0.09% | 248 |
|
|
2013
Q3 | $5.78M | Buy |
79,665
+2,829
| +4% | +$205K | 0.09% | 254 |
|
|
2013
Q2 | $5.65M | Buy |
+76,836
| New | +$5.65M | 0.09% | 238 |
|