Bank of Montreal’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162M | Buy |
868,619
+95,400
| +12% | +$17.8M | 0.08% | 177 |
|
|
2025
Q1 | $136M | Sell |
773,219
-27,464
| -3% | -$4.83M | 0.07% | 200 |
|
|
2024
Q4 | $154M | Sell |
800,683
-197,103
| -20% | -$38M | 0.07% | 191 |
|
|
2024
Q3 | $183M | Sell |
997,786
-82,463
| -8% | -$15.1M | 0.08% | 187 |
|
|
2024
Q2 | $168M | Sell |
1,080,249
-128,789
| -11% | -$20M | 0.05% | 189 |
|
|
2024
Q1 | $194M | Buy |
1,209,038
+165,695
| +16% | +$26.5M | 0.06% | 170 |
|
|
2023
Q4 | $162M | Buy |
1,043,343
+68,476
| +7% | +$10.7M | 0.05% | 182 |
|
|
2023
Q3 | $124M | Buy |
974,867
+50,155
| +5% | +$6.37M | 0.04% | 217 |
|
|
2023
Q2 | $119M | Buy |
924,712
+38,977
| +4% | +$5.01M | 0.04% | 213 |
|
|
2023
Q1 | $123M | Buy |
885,735
+290,659
| +49% | +$40.3M | 0.05% | 195 |
|
|
2022
Q4 | $94.1M | Buy |
595,076
+68,811
| +13% | +$10.9M | 0.04% | 232 |
|
|
2022
Q3 | $80.6K | Sell |
526,265
-25,480
| -5% | -$3.9K | 0.03% | 236 |
|
|
2022
Q2 | $90.2K | Sell |
551,745
-160,979
| -23% | -$26.3K | 0.04% | 230 |
|
|
2022
Q1 | $136M | Sell |
712,724
-49,159
| -6% | -$9.38M | 0.07% | 187 |
|
|
2021
Q4 | $154M | Sell |
761,883
-243,079
| -24% | -$49.1M | 0.08% | 187 |
|
|
2021
Q3 | $200M | Buy |
1,004,962
+184,726
| +23% | +$36.7M | 0.09% | 182 |
|
|
2021
Q2 | $156M | Buy |
820,236
+78,111
| +11% | +$14.9M | 0.08% | 209 |
|
|
2021
Q1 | $132M | Sell |
742,125
-78,059
| -10% | -$13.9M | 0.09% | 184 |
|
|
2020
Q4 | $131M | Sell |
820,184
-21,901
| -3% | -$3.49M | 0.09% | 176 |
|
|
2020
Q3 | $95.3M | Sell |
842,085
-131,156
| -13% | -$14.8M | 0.08% | 199 |
|
|
2020
Q2 | $96.2M | Buy |
973,241
+89,744
| +10% | +$8.87M | 0.09% | 183 |
|
|
2020
Q1 | $80.2M | Sell |
883,497
-133,189
| -13% | -$12.1M | 0.09% | 174 |
|
|
2019
Q4 | $162M | Buy |
1,016,686
+120,629
| +13% | +$19.3M | 0.12% | 145 |
|
|
2019
Q3 | $126M | Sell |
896,057
-7,100
| -0.8% | -$995K | 0.11% | 163 |
|
|
2019
Q2 | $124M | Sell |
903,157
-99,546
| -10% | -$13.7M | 0.1% | 166 |
|
|
2019
Q1 | $123M | Sell |
1,002,703
-27,386
| -3% | -$3.36M | 0.11% | 171 |
|
|
2018
Q4 | $120M | Sell |
1,030,089
-93,801
| -8% | -$11M | 0.11% | 156 |
|
|
2018
Q3 | $153M | Buy |
1,123,890
+11,492
| +1% | +$1.57M | 0.12% | 160 |
|
|
2018
Q2 | $150M | Sell |
1,112,398
-103,050
| -8% | -$13.9M | 0.12% | 149 |
|
|
2018
Q1 | $184M | Sell |
1,215,448
-465,711
| -28% | -$70.4M | 0.16% | 128 |
|
|
2017
Q4 | $243M | Buy |
1,681,159
+126,061
| +8% | +$18.2M | 0.21% | 99 |
|
|
2017
Q3 | $210M | Buy |
1,555,098
+306
| +0% | +$41.2K | 0.19% | 106 |
|
|
2017
Q2 | $194M | Buy |
1,554,792
+102,798
| +7% | +$12.8M | 0.19% | 111 |
|
|
2017
Q1 | $175M | Buy |
1,451,994
+237,063
| +20% | +$28.5M | 0.17% | 121 |
|
|
2016
Q4 | $134M | Sell |
1,214,931
-47,539
| -4% | -$5.25M | 0.14% | 136 |
|
|
2016
Q3 | $114M | Buy |
1,262,470
+302,487
| +32% | +$27.3M | 0.12% | 151 |
|
|
2016
Q2 | $78.1M | Sell |
959,983
-242,850
| -20% | -$19.8M | 0.09% | 186 |
|
|
2016
Q1 | $102M | Sell |
1,202,833
-124,936
| -9% | -$10.6M | 0.11% | 137 |
|
|
2015
Q4 | $127M | Sell |
1,327,769
-320,700
| -19% | -$30.6M | 0.15% | 114 |
|
|
2015
Q3 | $147M | Sell |
1,648,469
-32,207
| -2% | -$2.87M | 0.2% | 101 |
|
|
2015
Q2 | $161M | Sell |
1,680,676
-529,303
| -24% | -$50.6M | 0.19% | 113 |
|
|
2015
Q1 | $206M | Sell |
2,209,979
-222,816
| -9% | -$20.8M | 0.24% | 90 |
|
|
2014
Q4 | $222M | Sell |
2,432,795
-13,167
| -0.5% | -$1.2M | 0.25% | 83 |
|
|
2014
Q3 | $209M | Sell |
2,445,962
-1,540
| -0.1% | -$132K | 0.24% | 83 |
|
|
2014
Q2 | $218M | Buy |
2,447,502
+373,138
| +18% | +$33.2M | 0.24% | 81 |
|
|
2014
Q1 | $180M | Buy |
2,074,364
+1,229,999
| +146% | +$107M | 0.23% | 89 |
|
|
2013
Q4 | $65.5M | Buy |
844,365
+543,983
| +181% | +$42.2M | 0.09% | 186 |
|
|
2013
Q3 | $21.8M | Buy |
300,382
+60,350
| +25% | +$4.37M | 0.03% | 320 |
|
|
2013
Q2 | $17.5M | Buy |
+240,032
| New | +$17.5M | 0.03% | 330 |
|