BNP Paribas Asset Management’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 | $33M | Sell |
177,050
-136,866
| -44% | -$25.5M | 0.08% | 246 |
|
|
2025
Q1 | $55.2M | Buy |
313,916
+38,661
| +14% | +$6.8M | 0.15% | 148 |
|
|
2024
Q4 | $53.1M | Buy |
275,255
+156,839
| +132% | +$30.2M | 0.13% | 158 |
|
|
2024
Q3 | $21.9M | Sell |
118,416
-55,829
| -32% | -$10.3M | 0.05% | 295 |
|
|
2024
Q2 | $27.1M | Sell |
174,245
-33,899
| -16% | -$5.27M | 0.07% | 256 |
|
|
2024
Q1 | $33.6M | Sell |
208,144
-57,667
| -22% | -$9.32M | 0.09% | 236 |
|
|
2023
Q4 | $41.2M | Sell |
265,811
-64,381
| -19% | -$9.97M | 0.11% | 197 |
|
|
2023
Q3 | $40.5M | Buy |
330,192
+10,744
| +3% | +$1.32M | 0.12% | 194 |
|
|
2023
Q2 | $40.2M | Buy |
319,448
+6,303
| +2% | +$794K | 0.12% | 188 |
|
|
2023
Q1 | $39.8M | Sell |
313,145
-42,848
| -12% | -$5.45M | 0.14% | 168 |
|
|
2022
Q4 | $56.2M | Buy |
355,993
+75,506
| +27% | +$11.9M | 0.2% | 129 |
|
|
2022
Q3 | $41.9M | Sell |
280,487
-31,721
| -10% | -$4.74M | 0.17% | 138 |
|
|
2022
Q2 | $49.3M | Buy |
312,208
+9,573
| +3% | +$1.51M | 0.19% | 132 |
|
|
2022
Q1 | $55.8M | Buy |
302,635
+55,671
| +23% | +$10.3M | 0.19% | 124 |
|
|
2021
Q4 | $49.5M | Sell |
246,964
-22,143
| -8% | -$4.44M | 0.17% | 147 |
|
|
2021
Q3 | $52.6M | Sell |
269,107
-55,817
| -17% | -$10.9M | 0.2% | 127 |
|
|
2021
Q2 | $62M | Buy |
324,924
+86,566
| +36% | +$16.5M | 0.22% | 110 |
|
|
2021
Q1 | $41.8M | Sell |
238,358
-3,762
| -2% | -$660K | 0.17% | 140 |
|
|
2020
Q4 | $36.1M | Buy |
242,120
+39,229
| +19% | +$5.85M | 0.17% | 154 |
|
|
2020
Q3 | $22.3M | Buy |
202,891
+29,429
| +17% | +$3.23M | 0.13% | 198 |
|
|
2020
Q2 | $18.3M | Buy |
173,462
+28,798
| +20% | +$3.03M | 0.12% | 197 |
|
|
2020
Q1 | $13.8M | Buy |
144,664
+8,455
| +6% | +$809K | 0.12% | 214 |
|
|
2019
Q4 | $21.7M | Buy |
136,209
+886
| +0.7% | +$141K | 0.15% | 192 |
|
|
2019
Q3 | $19M | Buy |
135,323
+94,563
| +232% | +$13.3M | 0.15% | 194 |
|
|
2019
Q2 | $5.6M | Buy |
40,760
+6,269
| +18% | +$861K | 0.05% | 400 |
|
|
2019
Q1 | $4.23M | Sell |
34,491
-2,475
| -7% | -$304K | 0.04% | 487 |
|
|
2018
Q4 | $4.27M | Sell |
36,966
-75,578
| -67% | -$8.72M | 0.04% | 474 |
|
|
2018
Q3 | $15.3M | Buy |
112,544
+3,764
| +3% | +$513K | 0.12% | 243 |
|
|
2018
Q2 | $14.7M | Buy |
108,780
+15,605
| +17% | +$2.11M | 0.12% | 242 |
|
|
2018
Q1 | $14.1M | Buy |
93,175
+31,371
| +51% | +$4.74M | 0.12% | 239 |
|
|
2017
Q4 | $8.92M | Sell |
61,804
-1,100
| -2% | -$159K | 0.08% | 362 |
|
|
2017
Q3 | $8.48M | Sell |
62,904
-228
| -0.4% | -$30.7K | 0.07% | 374 |
|
|
2017
Q2 | $7.88M | Sell |
63,132
-4,068
| -6% | -$508K | 0.07% | 377 |
|
|
2017
Q1 | $8.08M | Buy |
67,200
+41,486
| +161% | +$4.99M | 0.07% | 359 |
|
|
2016
Q4 | $3.01M | Sell |
25,714
-31,770
| -55% | -$3.72M | 0.03% | 574 |
|
|
2016
Q3 | $5.18M | Buy |
57,484
+324
| +0.6% | +$29.2K | 0.04% | 506 |
|
|
2016
Q2 | $4.65M | Sell |
57,160
-2,307
| -4% | -$188K | 0.04% | 523 |
|
|
2016
Q1 | $5.03M | Buy |
59,467
+1,830
| +3% | +$155K | 0.04% | 462 |
|
|
2015
Q4 | $5.49M | Sell |
57,637
-269,457
| -82% | -$25.7M | 0.05% | 439 |
|
|
2015
Q3 | $29.2M | Buy |
327,094
+38,449
| +13% | +$3.43M | 0.26% | 102 |
|
|
2015
Q2 | $27.6M | Sell |
288,645
-12,382
| -4% | -$1.18M | 0.22% | 119 |
|
|
2015
Q1 | $28.1M | Sell |
301,027
-115,657
| -28% | -$10.8M | 0.21% | 133 |
|
|
2014
Q4 | $38M | Sell |
416,684
-52,806
| -11% | -$4.82M | 0.31% | 91 |
|
|
2014
Q3 | $40.2M | Sell |
469,490
-74,655
| -14% | -$6.39M | 0.33% | 82 |
|
|
2014
Q2 | $48.5M | Buy |
544,145
+76,947
| +16% | +$6.85M | 0.37% | 72 |
|
|
2014
Q1 | $40.6M | Sell |
467,198
-211,080
| -31% | -$18.4M | 0.31% | 105 |
|
|
2013
Q4 | $52.6M | Buy |
678,278
+205,252
| +43% | +$15.9M | 0.39% | 72 |
|
|
2013
Q3 | $34.3M | Buy |
473,026
+7,037
| +2% | +$510K | 0.26% | 119 |
|
|
2013
Q2 | $34M | Buy |
+465,989
| New | +$34M | 0.25% | 123 |
|