BI Asset Management Fondsmaeglerselskab’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 | $3.4M | Sell |
18,220
-124
| -0.7% | -$23.1K | 0.03% | 297 |
|
|
2025
Q1 | $3.22M | Sell |
18,344
-3,958
| -18% | -$696K | 0.04% | 281 |
|
|
2024
Q4 | $4.3M | Buy |
22,302
+1,106
| +5% | +$213K | 0.05% | 245 |
|
|
2024
Q3 | $3.92M | Buy |
21,196
+2,287
| +12% | +$423K | 0.07% | 204 |
|
|
2024
Q2 | $2.94M | Buy |
18,909
+1,181
| +7% | +$184K | 0.05% | 253 |
|
|
2024
Q1 | $2.87M | Buy |
17,728
+6,130
| +53% | +$991K | 0.05% | 233 |
|
|
2023
Q4 | $1.8M | Sell |
11,598
-7,539
| -39% | -$1.17M | 0.04% | 312 |
|
|
2023
Q3 | $2.35M | Buy |
19,137
+18
| +0.1% | +$2.21K | 0.05% | 232 |
|
|
2023
Q2 | $2.41M | Sell |
19,119
-11,452
| -37% | -$1.44M | 0.06% | 232 |
|
|
2023
Q1 | $3.89M | Buy |
30,571
+187
| +0.6% | +$23.8K | 0.1% | 155 |
|
|
2022
Q4 | $4.8M | Buy |
30,384
+4,222
| +16% | +$667K | 0.13% | 143 |
|
|
2022
Q3 | $3.91M | Buy |
26,162
+19,092
| +270% | +$2.85M | 0.2% | 94 |
|
|
2022
Q2 | $1.12M | Sell |
7,070
-459
| -6% | -$72.4K | 0.05% | 209 |
|
|
2022
Q1 | $1.39M | Buy |
7,529
+281
| +4% | +$51.8K | 0.05% | 200 |
|
|
2021
Q4 | $1.45M | Hold |
7,248
| – | – | 0.05% | 220 |
|
|
2021
Q3 | $1.42M | Sell |
7,248
-787
| -10% | -$154K | 0.05% | 218 |
|
|
2021
Q2 | $1.53M | Sell |
8,035
-1,475
| -16% | -$281K | 0.06% | 222 |
|
|
2021
Q1 | $1.67M | Sell |
9,510
-572
| -6% | -$100K | 0.07% | 200 |
|
|
2020
Q4 | $1.5M | Sell |
10,082
-8,137
| -45% | -$1.21M | 0.07% | 196 |
|
|
2020
Q3 | $2M | Buy |
18,219
+7,122
| +64% | +$783K | 0.09% | 194 |
|
|
2020
Q2 | $1.17M | Sell |
11,097
-42,303
| -79% | -$4.45M | 0.06% | 255 |
|
|
2020
Q1 | $5.11M | Buy |
+53,400
| New | +$5.11M | 0.3% | 62 |
|