Bank of New York Mellon’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 | $490M | Sell |
2,627,728
-1,429,069
| -35% | -$266M | 0.09% | 198 |
|
|
2025
Q1 | $713M | Buy |
4,056,797
+186,249
| +5% | +$32.7M | 0.14% | 142 |
|
|
2024
Q4 | $746M | Buy |
3,870,548
+710,311
| +22% | +$137M | 0.14% | 135 |
|
|
2024
Q3 | $584M | Buy |
3,160,237
+158,987
| +5% | +$29.4M | 0.11% | 178 |
|
|
2024
Q2 | $467M | Sell |
3,001,250
-39,484
| -1% | -$6.14M | 0.09% | 206 |
|
|
2024
Q1 | $491M | Sell |
3,040,734
-76,057
| -2% | -$12.3M | 0.09% | 198 |
|
|
2023
Q4 | $483M | Sell |
3,116,791
-76,611
| -2% | -$11.9M | 0.1% | 185 |
|
|
2023
Q3 | $392M | Sell |
3,193,402
-78,613
| -2% | -$9.65M | 0.09% | 206 |
|
|
2023
Q2 | $412M | Sell |
3,272,015
-106,201
| -3% | -$13.4M | 0.09% | 206 |
|
|
2023
Q1 | $429M | Sell |
3,378,216
-125,478
| -4% | -$15.9M | 0.09% | 199 |
|
|
2022
Q4 | $553M | Sell |
3,503,694
-104,358
| -3% | -$16.5M | 0.13% | 166 |
|
|
2022
Q3 | $539M | Buy |
3,608,052
+155,964
| +5% | +$23.3M | 0.13% | 160 |
|
|
2022
Q2 | $545M | Sell |
3,452,088
-46,166
| -1% | -$7.28M | 0.12% | 160 |
|
|
2022
Q1 | $645M | Sell |
3,498,254
-80,055
| -2% | -$14.8M | 0.13% | 151 |
|
|
2021
Q4 | $718M | Buy |
3,578,309
+40,552
| +1% | +$8.13M | 0.13% | 137 |
|
|
2021
Q3 | $692M | Sell |
3,537,757
-45,926
| -1% | -$8.98M | 0.14% | 141 |
|
|
2021
Q2 | $684M | Buy |
3,583,683
+5,253
| +0.1% | +$1M | 0.13% | 138 |
|
|
2021
Q1 | $628M | Buy |
3,578,430
+27,452
| +0.8% | +$4.82M | 0.13% | 143 |
|
|
2020
Q4 | $529M | Sell |
3,550,978
-577,798
| -14% | -$86.1M | 0.12% | 155 |
|
|
2020
Q3 | $454M | Buy |
4,128,776
+509,386
| +14% | +$56M | 0.11% | 162 |
|
|
2020
Q2 | $381M | Buy |
3,619,390
+70,533
| +2% | +$7.42M | 0.1% | 182 |
|
|
2020
Q1 | $340M | Sell |
3,548,857
-143,815
| -4% | -$13.8M | 0.11% | 163 |
|
|
2019
Q4 | $589M | Sell |
3,692,672
-226,100
| -6% | -$36.1M | 0.15% | 129 |
|
|
2019
Q3 | $549M | Sell |
3,918,772
-27,281
| -0.7% | -$3.82M | 0.15% | 130 |
|
|
2019
Q2 | $542M | Sell |
3,946,053
-82,191
| -2% | -$11.3M | 0.15% | 130 |
|
|
2019
Q1 | $494M | Sell |
4,028,244
-38,151
| -0.9% | -$4.68M | 0.14% | 140 |
|
|
2018
Q4 | $475M | Sell |
4,066,395
-115,130
| -3% | -$13.5M | 0.15% | 135 |
|
|
2018
Q3 | $569M | Sell |
4,181,525
-1,166,662
| -22% | -$159M | 0.15% | 129 |
|
|
2018
Q2 | $723M | Sell |
5,348,187
-60,181
| -1% | -$8.13M | 0.2% | 93 |
|
|
2018
Q1 | $818M | Sell |
5,408,368
-248,049
| -4% | -$37.5M | 0.23% | 80 |
|
|
2017
Q4 | $816M | Sell |
5,656,417
-139,215
| -2% | -$20.1M | 0.21% | 87 |
|
|
2017
Q3 | $781M | Sell |
5,795,632
-3,678
| -0.1% | -$496K | 0.22% | 90 |
|
|
2017
Q2 | $724M | Sell |
5,799,310
-152,428
| -3% | -$19M | 0.2% | 94 |
|
|
2017
Q1 | $716M | Buy |
5,951,738
+69,815
| +1% | +$8.39M | 0.2% | 100 |
|
|
2016
Q4 | $688M | Buy |
5,881,923
+833,945
| +17% | +$97.5M | 0.2% | 102 |
|
|
2016
Q3 | $455M | Sell |
5,047,978
-1,249,225
| -20% | -$113M | 0.14% | 156 |
|
|
2016
Q2 | $513M | Sell |
6,297,203
-421,635
| -6% | -$34.3M | 0.16% | 138 |
|
|
2016
Q1 | $568M | Sell |
6,718,838
-3,042,664
| -31% | -$257M | 0.17% | 122 |
|
|
2015
Q4 | $930M | Sell |
9,761,502
-820,257
| -8% | -$78.2M | 0.28% | 72 |
|
|
2015
Q3 | $944M | Sell |
10,581,759
-248,280
| -2% | -$22.1M | 0.29% | 70 |
|
|
2015
Q2 | $1.04B | Sell |
10,830,039
-993,818
| -8% | -$95.1M | 0.29% | 73 |
|
|
2015
Q1 | $1.1B | Sell |
11,823,857
-354,806
| -3% | -$33.1M | 0.29% | 73 |
|
|
2014
Q4 | $1.11B | Sell |
12,178,663
-433,542
| -3% | -$39.6M | 0.29% | 73 |
|
|
2014
Q3 | $1.08B | Sell |
12,612,205
-652,889
| -5% | -$55.9M | 0.29% | 68 |
|
|
2014
Q2 | $1.18B | Sell |
13,265,094
-1,085,653
| -8% | -$96.7M | 0.32% | 61 |
|
|
2014
Q1 | $1.25B | Buy |
14,350,747
+751,114
| +6% | +$65.3M | 0.34% | 57 |
|
|
2013
Q4 | $1.06B | Buy |
13,599,633
+2,174,561
| +19% | +$169M | 0.29% | 65 |
|
|
2013
Q3 | $828M | Sell |
11,425,072
-787,276
| -6% | -$57M | 0.25% | 83 |
|
|
2013
Q2 | $891M | Buy |
+12,212,348
| New | +$891M | 0.28% | 70 |
|