Aviva’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 | $55.1M | Buy |
295,836
+17,578
| +6% | +$3.28M | 0.11% | 182 |
|
|
2025
Q1 | $48.9M | Buy |
278,258
+38,778
| +16% | +$6.82M | 0.12% | 196 |
|
|
2024
Q4 | $46.2M | Sell |
239,480
-142,679
| -37% | -$27.5M | 0.12% | 185 |
|
|
2024
Q3 | $70.6M | Buy |
382,159
+9,381
| +3% | +$1.73M | 0.18% | 118 |
|
|
2024
Q2 | $58M | Buy |
372,778
+79,853
| +27% | +$12.4M | 0.16% | 126 |
|
|
2024
Q1 | $47.3M | Sell |
292,925
-45,760
| -14% | -$7.39M | 0.16% | 128 |
|
|
2023
Q4 | $52.4M | Buy |
338,685
+19,732
| +6% | +$3.06M | 0.19% | 105 |
|
|
2023
Q3 | $39.2M | Sell |
318,953
-2,280
| -0.7% | -$280K | 0.16% | 115 |
|
|
2023
Q2 | $40.5M | Sell |
321,233
-61,003
| -16% | -$7.68M | 0.16% | 118 |
|
|
2023
Q1 | $48.6M | Buy |
382,236
+100,015
| +35% | +$12.7M | 0.22% | 98 |
|
|
2022
Q4 | $44.6M | Buy |
282,221
+39,242
| +16% | +$6.2M | 0.22% | 102 |
|
|
2022
Q3 | $36.3M | Buy |
242,979
+35,469
| +17% | +$5.3M | 0.21% | 97 |
|
|
2022
Q2 | $32.7M | Buy |
207,510
+42,284
| +26% | +$6.67M | 0.17% | 124 |
|
|
2022
Q1 | $30.5M | Buy |
165,226
+28,130
| +21% | +$5.19M | 0.15% | 142 |
|
|
2021
Q4 | $27.5M | Buy |
137,096
+7,279
| +6% | +$1.46M | 0.12% | 173 |
|
|
2021
Q3 | $25.4M | Sell |
129,817
-6,788
| -5% | -$1.33M | 0.11% | 185 |
|
|
2021
Q2 | $26.1M | Sell |
136,605
-4,544
| -3% | -$867K | 0.11% | 191 |
|
|
2021
Q1 | $24.8M | Sell |
141,149
-2,257
| -2% | -$396K | 0.12% | 168 |
|
|
2020
Q4 | $21.4M | Buy |
143,406
+6,363
| +5% | +$948K | 0.11% | 185 |
|
|
2020
Q3 | $15.1M | Sell |
137,043
-4,877
| -3% | -$536K | 0.09% | 199 |
|
|
2020
Q2 | $14.9M | Sell |
141,920
-10,201
| -7% | -$1.07M | 0.09% | 192 |
|
|
2020
Q1 | $14.6M | Sell |
152,121
-2,596
| -2% | -$248K | 0.11% | 167 |
|
|
2019
Q4 | $24.7M | Sell |
154,717
-2,198
| -1% | -$351K | 0.15% | 134 |
|
|
2019
Q3 | $22M | Sell |
156,915
-10,180
| -6% | -$1.43M | 0.15% | 138 |
|
|
2019
Q2 | $22.9M | Sell |
167,095
-5,767
| -3% | -$792K | 0.16% | 136 |
|
|
2019
Q1 | $21.2M | Sell |
172,862
-2,486
| -1% | -$305K | 0.14% | 152 |
|
|
2018
Q4 | $20.5M | Sell |
175,348
-49,687
| -22% | -$5.81M | 0.15% | 143 |
|
|
2018
Q3 | $30.6M | Sell |
225,035
-13,150
| -6% | -$1.79M | 0.17% | 133 |
|
|
2018
Q2 | $32.2M | Sell |
238,185
-3,975
| -2% | -$537K | 0.19% | 119 |
|
|
2018
Q1 | $36.6M | Sell |
242,160
-28,288
| -10% | -$4.28M | 0.22% | 108 |
|
|
2017
Q4 | $39M | Sell |
270,448
-38,029
| -12% | -$5.49M | 0.22% | 111 |
|
|
2017
Q3 | $41.6M | Buy |
308,477
+2,450
| +0.8% | +$330K | 0.22% | 113 |
|
|
2017
Q2 | $38.2M | Buy |
306,027
+1,100
| +0.4% | +$137K | 0.21% | 115 |
|
|
2017
Q1 | $36.7M | Sell |
304,927
-17,203
| -5% | -$2.07M | 0.21% | 112 |
|
|
2016
Q4 | $37.7M | Buy |
322,130
+19,498
| +6% | +$2.28M | 0.23% | 102 |
|
|
2016
Q3 | $27.3M | Sell |
302,632
-3,053
| -1% | -$275K | 0.17% | 124 |
|
|
2016
Q2 | $24.9M | Buy |
305,685
+44,954
| +17% | +$3.66M | 0.17% | 137 |
|
|
2016
Q1 | $22.1M | Sell |
260,731
-228
| -0.1% | -$19.3K | 0.16% | 139 |
|
|
2015
Q4 | $24.9M | Sell |
260,959
-25,104
| -9% | -$2.39M | 0.19% | 120 |
|
|
2015
Q3 | $25.5M | Sell |
286,063
-38,546
| -12% | -$3.44M | 0.21% | 115 |
|
|
2015
Q2 | $31M | Buy |
324,609
+13,947
| +4% | +$1.33M | 0.22% | 110 |
|
|
2015
Q1 | $29M | Buy |
310,662
+41,545
| +15% | +$3.87M | 0.2% | 115 |
|
|
2014
Q4 | $24.6M | Buy |
269,117
+1,803
| +0.7% | +$164K | 0.19% | 124 |
|
|
2014
Q3 | $22.9M | Sell |
267,314
-1,552
| -0.6% | -$133K | 0.18% | 129 |
|
|
2014
Q2 | $23.9M | Sell |
268,866
-359
| -0.1% | -$32K | 0.18% | 131 |
|
|
2014
Q1 | $23.4M | Sell |
269,225
-5,491
| -2% | -$478K | 0.19% | 127 |
|
|
2013
Q4 | $21.3M | Sell |
274,716
-51,510
| -16% | -$4M | 0.18% | 142 |
|
|
2013
Q3 | $23.6M | Buy |
326,226
+28,280
| +9% | +$2.05M | 0.21% | 124 |
|
|
2013
Q2 | $21.7M | Buy |
+297,946
| New | +$21.7M | 0.22% | 123 |
|