BIP
Brandes Investment Partners’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138M | Sell |
739,521
-19,153
| -3% | -$3.57M | 1.25% | 28 |
|
|
2025
Q1 | $133M | Sell |
758,674
-18,377
| -2% | -$3.23M | 1.36% | 25 |
|
|
2024
Q4 | $150M | Sell |
777,051
-135,335
| -15% | -$26.1M | 1.67% | 18 |
|
|
2024
Q3 | $169M | Buy |
912,386
+10,971
| +1% | +$2.03M | 1.9% | 14 |
|
|
2024
Q2 | $140M | Buy |
901,415
+81,841
| +10% | +$12.7M | 1.72% | 19 |
|
|
2024
Q1 | $132M | Buy |
819,574
+77,272
| +10% | +$12.5M | 1.7% | 20 |
|
|
2023
Q4 | $115M | Buy |
742,302
+88,869
| +14% | +$13.8M | 1.75% | 19 |
|
|
2023
Q3 | $80.2M | Buy |
653,433
+23,430
| +4% | +$2.88M | 1.57% | 22 |
|
|
2023
Q2 | $79.3M | Buy |
630,003
+10,121
| +2% | +$1.27M | 1.6% | 21 |
|
|
2023
Q1 | $78.8M | Buy |
619,882
+137,636
| +29% | +$17.5M | 1.67% | 19 |
|
|
2022
Q4 | $76.2M | Buy |
482,246
+10,950
| +2% | +$1.73M | 2.13% | 18 |
|
|
2022
Q3 | $70.4M | Buy |
471,296
+119,651
| +34% | +$17.9M | 1.84% | 19 |
|
|
2022
Q2 | $55.5M | Buy |
351,645
+7,799
| +2% | +$1.23M | 1.35% | 24 |
|
|
2022
Q1 | $63.4M | Buy |
343,846
+44,911
| +15% | +$8.28M | 1.36% | 26 |
|
|
2021
Q4 | $59.9M | Buy |
298,935
+3,379
| +1% | +$678K | 1.31% | 26 |
|
|
2021
Q3 | $57.8M | Buy |
295,556
+7,339
| +3% | +$1.44M | 1.25% | 29 |
|
|
2021
Q2 | $55M | Buy |
288,217
+40,037
| +16% | +$7.64M | 1.22% | 33 |
|
|
2021
Q1 | $44.1M | Buy |
248,180
+353
| +0.1% | +$62.7K | 1.04% | 36 |
|
|
2020
Q4 | $36.4M | Sell |
247,827
-43,849
| -15% | -$6.44M | 0.94% | 40 |
|
|
2020
Q3 | $32.1M | Sell |
291,676
-38,474
| -12% | -$4.23M | 1.11% | 32 |
|
|
2020
Q2 | $34.7M | Sell |
330,150
-6,653
| -2% | -$700K | 1.06% | 34 |
|
|
2020
Q1 | $32.2M | Sell |
336,803
-45,306
| -12% | -$4.34M | 1.13% | 30 |
|
|
2019
Q4 | $61M | Sell |
382,109
-26,036
| -6% | -$4.16M | 1.45% | 25 |
|
|
2019
Q3 | $57.2M | Sell |
408,145
-16,469
| -4% | -$2.31M | 1.48% | 20 |
|
|
2019
Q2 | $58.3M | Sell |
424,614
-18,502
| -4% | -$2.54M | 1.3% | 24 |
|
|
2019
Q1 | $54.4M | Buy |
443,116
+300
| +0.1% | +$36.8K | 1.26% | 26 |
|
|
2018
Q4 | $51.8M | Sell |
442,816
-26,206
| -6% | -$3.06M | 1.32% | 24 |
|
|
2018
Q3 | $63.9M | Sell |
469,022
-7,427
| -2% | -$1.01M | 1.44% | 21 |
|
|
2018
Q2 | $64.4M | Sell |
476,449
-37,885
| -7% | -$5.12M | 1.45% | 21 |
|
|
2018
Q1 | $77.8M | Sell |
514,334
-45,005
| -8% | -$6.81M | 1.66% | 20 |
|
|
2017
Q4 | $80.7M | Sell |
559,339
-31,066
| -5% | -$4.48M | 1.63% | 18 |
|
|
2017
Q3 | $79.6M | Sell |
590,405
-521,462
| -47% | -$70.3M | 1.62% | 21 |
|
|
2017
Q2 | $139M | Sell |
1,111,867
-216,680
| -16% | -$27.1M | 2.2% | 15 |
|
|
2017
Q1 | $160M | Sell |
1,328,547
-56,425
| -4% | -$6.78M | 2.37% | 13 |
|
|
2016
Q4 | $162M | Sell |
1,384,972
-60,316
| -4% | -$7.05M | 2.43% | 11 |
|
|
2016
Q3 | $130M | Sell |
1,445,288
-31,830
| -2% | -$2.87M | 1.95% | 20 |
|
|
2016
Q2 | $120M | Sell |
1,477,118
-47,977
| -3% | -$3.9M | 1.84% | 21 |
|
|
2016
Q1 | $129M | Sell |
1,525,095
-23,736
| -2% | -$2.01M | 1.84% | 20 |
|
|
2015
Q4 | $148M | Sell |
1,548,831
-73,092
| -5% | -$6.97M | 2.16% | 12 |
|
|
2015
Q3 | $145M | Sell |
1,621,923
-23,045
| -1% | -$2.06M | 2.11% | 12 |
|
|
2015
Q2 | $157M | Sell |
1,644,968
-15,015
| -0.9% | -$1.44M | 2.02% | 14 |
|
|
2015
Q1 | $155M | Sell |
1,659,983
-46,088
| -3% | -$4.3M | 2.13% | 12 |
|
|
2014
Q4 | $156M | Buy |
1,706,071
+16,518
| +1% | +$1.51M | 2.2% | 13 |
|
|
2014
Q3 | $145M | Buy |
1,689,553
+37,680
| +2% | +$3.22M | 1.92% | 18 |
|
|
2014
Q2 | $147M | Buy |
1,651,873
+660,607
| +67% | +$58.8M | 1.78% | 22 |
|
|
2014
Q1 | $86.2M | Sell |
991,266
-12,722
| -1% | -$1.11M | 1.09% | 40 |
|
|
2013
Q4 | $77.9M | Sell |
1,003,988
-75,991
| -7% | -$5.9M | 0.96% | 41 |
|
|
2013
Q3 | $78.2M | Sell |
1,079,979
-13,649
| -1% | -$989K | 1.01% | 37 |
|
|
2013
Q2 | $79.7M | Buy |
+1,093,628
| New | +$79.7M | 1% | 37 |
|