Barclays’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 | $213M | Sell |
1,143,710
-515,807
| -31% | -$96.2M | 0.05% | 206 |
|
|
2025
Q1 | $292M | Buy |
1,659,517
+393,182
| +31% | +$69.1M | 0.08% | 147 |
|
|
2024
Q4 | $244M | Sell |
1,266,335
-359,426
| -22% | -$69.3M | 0.07% | 153 |
|
|
2024
Q3 | $301M | Buy |
1,625,761
+281,329
| +21% | +$52M | 0.08% | 152 |
|
|
2024
Q2 | $209M | Sell |
1,344,432
-1,009,844
| -43% | -$157M | 0.06% | 193 |
|
|
2024
Q1 | $380M | Buy |
2,354,276
+1,328,701
| +130% | +$215M | 0.13% | 113 |
|
|
2023
Q4 | $159M | Buy |
1,025,575
+129,597
| +14% | +$20.1M | 0.06% | 238 |
|
|
2023
Q3 | $110M | Sell |
895,978
-88,380
| -9% | -$10.9M | 0.07% | 274 |
|
|
2023
Q2 | $124M | Buy |
984,358
+358,738
| +57% | +$45.2M | 0.08% | 226 |
|
|
2023
Q1 | $79.5M | Sell |
625,620
-302,658
| -33% | -$38.5M | 0.04% | 226 |
|
|
2022
Q4 | $147M | Buy |
928,278
+156,098
| +20% | +$24.7M | 0.07% | 161 |
|
|
2022
Q3 | $115M | Buy |
772,180
+115,647
| +18% | +$17.3M | 0.13% | 158 |
|
|
2022
Q2 | $104M | Sell |
656,533
-800,296
| -55% | -$126M | 0.06% | 172 |
|
|
2022
Q1 | $269M | Sell |
1,456,829
-250,492
| -15% | -$46.2M | 0.21% | 100 |
|
|
2021
Q4 | $342M | Buy |
1,707,321
+522,900
| +44% | +$105M | 0.13% | 107 |
|
|
2021
Q3 | $232M | Buy |
1,184,421
+73,993
| +7% | +$14.5M | 0.1% | 121 |
|
|
2021
Q2 | $212M | Buy |
1,110,428
+300,310
| +37% | +$57.3M | 0.1% | 128 |
|
|
2021
Q1 | $142M | Buy |
810,118
+114,908
| +17% | +$20.2M | 0.08% | 159 |
|
|
2020
Q4 | $104M | Buy |
695,210
+98,019
| +16% | +$14.6M | 0.05% | 177 |
|
|
2020
Q3 | $65.6M | Buy |
597,191
+203,439
| +52% | +$22.4M | 0.04% | 219 |
|
|
2020
Q2 | $41.4M | Buy |
393,752
+831
| +0.2% | +$87.4K | 0.03% | 264 |
|
|
2020
Q1 | $37.6M | Sell |
392,921
-409,704
| -51% | -$39.2M | 0.03% | 254 |
|
|
2019
Q4 | $128M | Buy |
802,625
+358,550
| +81% | +$57.2M | 0.07% | 150 |
|
|
2019
Q3 | $62.2M | Sell |
444,075
-148,574
| -25% | -$20.8M | 0.04% | 263 |
|
|
2019
Q2 | $81.4M | Buy |
592,649
+78,935
| +15% | +$10.8M | 0.05% | 232 |
|
|
2019
Q1 | $63M | Buy |
513,714
+167,460
| +48% | +$20.5M | 0.04% | 256 |
|
|
2018
Q4 | $40.5M | Sell |
346,254
-135,103
| -28% | -$15.8M | 0.03% | 299 |
|
|
2018
Q3 | $65.6M | Sell |
481,357
-122,612
| -20% | -$16.7M | 0.05% | 216 |
|
|
2018
Q2 | $81.6M | Sell |
603,969
-396,280
| -40% | -$53.5M | 0.07% | 156 |
|
|
2018
Q1 | $151M | Buy |
1,000,249
+289,664
| +41% | +$43.8M | 0.12% | 103 |
|
|
2017
Q4 | $103M | Sell |
710,585
-54,627
| -7% | -$7.88M | 0.08% | 133 |
|
|
2017
Q3 | $103M | Buy |
765,212
+374,616
| +96% | +$50.5M | 0.11% | 98 |
|
|
2017
Q2 | $48.8M | Sell |
390,596
-471,146
| -55% | -$58.8M | 0.05% | 175 |
|
|
2017
Q1 | $104M | Buy |
861,742
+25,932
| +3% | +$3.12M | 0.11% | 80 |
|
|
2016
Q4 | $97.8M | Buy |
835,810
+715,809
| +597% | +$83.7M | 0.11% | 78 |
|
|
2016
Q3 | $10.8M | Sell |
120,001
-11,832
| -9% | -$1.07M | 0.01% | 435 |
|
|
2016
Q2 | $10.7M | Buy |
131,833
+2,022
| +2% | +$165K | 0.01% | 456 |
|
|
2016
Q1 | $10.9M | Sell |
129,811
-218,787
| -63% | -$18.4M | 0.02% | 415 |
|
|
2015
Q4 | $33.1M | Buy |
348,598
+191,415
| +122% | +$18.2M | 0.04% | 205 |
|
|
2015
Q3 | $14M | Sell |
157,183
-441,407
| -74% | -$39.3M | 0.02% | 392 |
|
|
2015
Q2 | $56.9M | Sell |
598,590
-278,626
| -32% | -$26.5M | 0.06% | 142 |
|
|
2015
Q1 | $81.6M | Buy |
877,216
+471,630
| +116% | +$43.9M | 0.09% | 115 |
|
|
2014
Q4 | $36.9M | Sell |
405,586
-129,350
| -24% | -$11.8M | 0.04% | 250 |
|
|
2014
Q3 | $45.5M | Buy |
534,936
+158,633
| +42% | +$13.5M | 0.04% | 194 |
|
|
2014
Q2 | $33.5M | Sell |
376,303
-180,478
| -32% | -$16.1M | 0.04% | 257 |
|
|
2014
Q1 | $48.4M | Sell |
556,781
-40,300
| -7% | -$3.51M | 0.05% | 192 |
|
|
2013
Q4 | $46M | Sell |
597,081
-160,424
| -21% | -$12.4M | 0.05% | 215 |
|
|
2013
Q3 | $54.5M | Buy |
757,505
+152,215
| +25% | +$11M | 0.07% | 147 |
|
|
2013
Q2 | $44.1M | Buy |
+605,290
| New | +$44.1M | 0.05% | 160 |
|