Axa’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
$8.37M Sell
44,898
-10,027
-18% -$1.87M 0.02% 438
2025
Q1
$9.65M Buy
54,925
+10,990
+25% +$1.93M 0.03% 391
2024
Q4
$8.47M Buy
43,935
+28,631
+187% +$5.52M 0.03% 413
2024
Q3
$2.83M Buy
15,304
+3,179
+26% +$588K 0.01% 680
2024
Q2
$1.89M Buy
12,125
+3,865
+47% +$601K 0.01% 773
2024
Q1
$1.33M Buy
8,260
+5
+0.1% +$808 ﹤0.01% 807
2023
Q4
$1.28M Buy
8,255
+1,694
+26% +$262K ﹤0.01% 805
2023
Q3
$805K Buy
6,561
+49
+0.8% +$6.02K ﹤0.01% 864
2023
Q2
$820K Sell
6,512
-64,939
-91% -$8.18M ﹤0.01% 870
2023
Q1
$9.08M Sell
71,451
-65,081
-48% -$8.27M 0.03% 434
2022
Q4
$21.6M Sell
136,532
-33,963
-20% -$5.36M 0.08% 287
2022
Q3
$25.5M Buy
170,495
+23,953
+16% +$3.58M 0.1% 233
2022
Q2
$23.1M Buy
146,542
+35,667
+32% +$5.63M 0.09% 265
2022
Q1
$20.5M Buy
110,875
+15,475
+16% +$2.85M 0.06% 357
2021
Q4
$19.1M Buy
95,400
+52,545
+123% +$10.5M 0.05% 370
2021
Q3
$8.39M Sell
42,855
-3,607
-8% -$706K 0.02% 546
2021
Q2
$8.86M Sell
46,462
-7,438
-14% -$1.42M 0.03% 545
2021
Q1
$9.45M Buy
53,900
+15,309
+40% +$2.69M 0.03% 531
2020
Q4
$5.75M Sell
38,591
-57,552
-60% -$8.58M 0.02% 659
2020
Q3
$10.6M Sell
96,143
-189,716
-66% -$20.9M 0.04% 440
2020
Q2
$30.1M Sell
285,859
-20,658
-7% -$2.17M 0.12% 204
2020
Q1
$29.3M Buy
306,517
+21,438
+8% +$2.05M 0.15% 166
2019
Q4
$45.5M Buy
285,079
+14,208
+5% +$2.27M 0.19% 136
2019
Q3
$38M Buy
270,871
+41,489
+18% +$5.82M 0.15% 181
2019
Q2
$31.5M Sell
229,382
-45,372
-17% -$6.23M 0.12% 223
2019
Q1
$33.7M Sell
274,754
-83,080
-23% -$10.2M 0.13% 202
2018
Q4
$41.8M Sell
357,834
-5,049
-1% -$590K 0.18% 146
2018
Q3
$49.4M Buy
362,883
+66,020
+22% +$8.99M 0.18% 152
2018
Q2
$40.1M Sell
296,863
-364
-0.1% -$49.2K 0.15% 178
2018
Q1
$45M Sell
297,227
-35,769
-11% -$5.41M 0.18% 153
2017
Q4
$48M Sell
332,996
-4,043
-1% -$583K 0.19% 156
2017
Q3
$45.4M Buy
337,039
+6,903
+2% +$930K 0.2% 156
2017
Q2
$41.2M Sell
330,136
-1,645
-0.5% -$205K 0.19% 162
2017
Q1
$39.9M Sell
331,781
-11,034
-3% -$1.33M 0.18% 168
2016
Q4
$40.1M Buy
342,815
+171,600
+100% +$20.1M 0.19% 154
2016
Q3
$15.4M Sell
171,215
-106,700
-38% -$9.61M 0.07% 300
2016
Q2
$22.6M Sell
277,915
-98,986
-26% -$8.06M 0.1% 247
2016
Q1
$31.9M Sell
376,901
-8,600
-2% -$727K 0.14% 187
2015
Q4
$36.7M Buy
385,501
+68,754
+22% +$6.55M 0.16% 177
2015
Q3
$28.3M Buy
316,747
+71,600
+29% +$6.39M 0.12% 208
2015
Q2
$23.4M Buy
245,147
+23,100
+10% +$2.21M 0.09% 239
2015
Q1
$20.7M Sell
222,047
-239,329
-52% -$22.3M 0.09% 251
2014
Q4
$42.1M Buy
461,376
+38,900
+9% +$3.55M 0.17% 160
2014
Q3
$36.2M Sell
422,476
-78,530
-16% -$6.72M 0.15% 179
2014
Q2
$44.6M Buy
501,006
+201,918
+68% +$18M 0.19% 152
2014
Q1
$26M Sell
299,088
-893,422
-75% -$77.7M 0.11% 211
2013
Q4
$92.5M Buy
1,192,510
+1,053,510
+758% +$81.7M 0.41% 56
2013
Q3
$10.1M Buy
139,000
+64,705
+87% +$4.69M 0.05% 363
2013
Q2
$5.42M Buy
+74,295
New +$5.42M 0.03% 469