Bessemer Group’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.53M | Buy |
40,421
+20
| +0% | +$3.73K | 0.01% | 319 |
|
|
2025
Q1 | $7.1M | Sell |
40,401
-27,541
| -41% | -$4.84M | 0.01% | 323 |
|
|
2024
Q4 | $13.1M | Buy |
67,942
+799
| +1% | +$154K | 0.02% | 295 |
|
|
2024
Q3 | $12.4M | Buy |
67,143
+585
| +0.9% | +$108K | 0.02% | 298 |
|
|
2024
Q2 | $10.3M | Buy |
66,558
+1,017
| +2% | +$158K | 0.02% | 310 |
|
|
2024
Q1 | $10.6M | Buy |
65,541
+17,008
| +35% | +$2.75M | 0.02% | 299 |
|
|
2023
Q4 | $7.52M | Sell |
48,533
-876
| -2% | -$136K | 0.01% | 330 |
|
|
2023
Q3 | $6.07M | Buy |
49,409
+1,893
| +4% | +$232K | 0.01% | 329 |
|
|
2023
Q2 | $5.99M | Buy |
47,516
+1,600
| +3% | +$202K | 0.01% | 328 |
|
|
2023
Q1 | $5.84M | Sell |
45,916
-311
| -0.7% | -$39.5K | 0.01% | 318 |
|
|
2022
Q4 | $7.3M | Sell |
46,227
-3,253
| -7% | -$514K | 0.02% | 283 |
|
|
2022
Q3 | $7.39M | Buy |
49,480
+5,978
| +14% | +$893K | 0.02% | 280 |
|
|
2022
Q2 | $6.86M | Sell |
43,502
-338
| -0.8% | -$53.3K | 0.02% | 262 |
|
|
2022
Q1 | $8.09M | Buy |
43,840
+1,027
| +2% | +$189K | 0.02% | 228 |
|
|
2021
Q4 | $8.58M | Buy |
42,813
+51
| +0.1% | +$10.2K | 0.02% | 217 |
|
|
2021
Q3 | $8.37M | Sell |
42,762
-748
| -2% | -$146K | 0.02% | 226 |
|
|
2021
Q2 | $8.3M | Buy |
43,510
+2,618
| +6% | +$499K | 0.02% | 228 |
|
|
2021
Q1 | $7.17M | Buy |
40,892
+4,350
| +12% | +$763K | 0.02% | 239 |
|
|
2020
Q4 | $5.44M | Buy |
36,542
+3,272
| +10% | +$487K | 0.01% | 246 |
|
|
2020
Q3 | $3.66M | Sell |
33,270
-3,818
| -10% | -$420K | 0.01% | 268 |
|
|
2020
Q2 | $3.9M | Sell |
37,088
-135,395
| -78% | -$14.2M | 0.01% | 327 |
|
|
2020
Q1 | $16.5M | Buy |
172,483
+93,606
| +119% | +$8.96M | 0.07% | 184 |
|
|
2019
Q4 | $12.6M | Sell |
78,877
-6,226
| -7% | -$994K | 0.04% | 245 |
|
|
2019
Q3 | $11.9M | Sell |
85,103
-71,379
| -46% | -$10M | 0.04% | 219 |
|
|
2019
Q2 | $21.5M | Buy |
156,482
+64,580
| +70% | +$8.87M | 0.07% | 195 |
|
|
2019
Q1 | $11.3M | Buy |
91,902
+45,839
| +100% | +$5.62M | 0.04% | 203 |
|
|
2018
Q4 | $5.39M | Sell |
46,063
-5,608
| -11% | -$656K | 0.02% | 218 |
|
|
2018
Q3 | $7.04M | Sell |
51,671
-5,844
| -10% | -$796K | 0.03% | 226 |
|
|
2018
Q2 | $7.77M | Buy |
57,515
+648
| +1% | +$87.6K | 0.03% | 212 |
|
|
2018
Q1 | $8.6M | Sell |
56,867
-7,280
| -11% | -$1.1M | 0.03% | 215 |
|
|
2017
Q4 | $9.26M | Buy |
64,147
+642
| +1% | +$92.6K | 0.04% | 217 |
|
|
2017
Q3 | $8.56M | Sell |
63,505
-38,520
| -38% | -$5.19M | 0.03% | 225 |
|
|
2017
Q2 | $12.7M | Sell |
102,025
-25,597
| -20% | -$3.2M | 0.05% | 187 |
|
|
2017
Q1 | $15.3M | Sell |
127,622
-1,348,865
| -91% | -$162M | 0.06% | 179 |
|
|
2016
Q4 | $173M | Buy |
1,476,487
+135,583
| +10% | +$15.9M | 0.8% | 31 |
|
|
2016
Q3 | $121M | Sell |
1,340,904
-109,777
| -8% | -$9.89M | 0.61% | 56 |
|
|
2016
Q2 | $118M | Sell |
1,450,681
-541
| -0% | -$44K | 0.65% | 46 |
|
|
2016
Q1 | $123M | Sell |
1,451,222
-199,650
| -12% | -$16.9M | 0.69% | 43 |
|
|
2015
Q4 | $157M | Buy |
1,650,872
+24,410
| +2% | +$2.33M | 0.88% | 30 |
|
|
2015
Q3 | $145M | Sell |
1,626,462
-62,644
| -4% | -$5.59M | 0.83% | 32 |
|
|
2015
Q2 | $162M | Sell |
1,689,106
-177,940
| -10% | -$17M | 0.84% | 34 |
|
|
2015
Q1 | $174M | Buy |
1,867,046
+509,635
| +38% | +$47.5M | 0.88% | 39 |
|
|
2014
Q4 | $124M | Buy |
1,357,411
+180,958
| +15% | +$16.5M | 0.67% | 50 |
|
|
2014
Q3 | $101M | Buy |
1,176,453
+43,465
| +4% | +$3.72M | 0.57% | 62 |
|
|
2014
Q2 | $101M | Buy |
1,132,988
+159,293
| +16% | +$14.2M | 0.62% | 58 |
|
|
2014
Q1 | $84.7M | Buy |
973,695
+229,803
| +31% | +$20M | 0.57% | 69 |
|
|
2013
Q4 | $57.7M | Buy |
743,892
+195,035
| +36% | +$15.1M | 0.41% | 88 |
|
|
2013
Q3 | $39.8M | Buy |
548,857
+489,890
| +831% | +$35.5M | 0.32% | 96 |
|
|
2013
Q2 | $4.3M | Buy |
+58,967
| New | +$4.3M | 0.04% | 220 |
|