Caisse de Depot et Placement du Quebec (CDPQ)’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 | $30.4M | Sell |
162,900
-197,983
| -55% | -$36.9M | 0.06% | 258 |
|
|
2025
Q1 | $63.4M | Sell |
360,883
-140,328
| -28% | -$24.7M | 0.13% | 173 |
|
|
2024
Q4 | $96.7M | Sell |
501,211
-84,220
| -14% | -$16.2M | 0.2% | 116 |
|
|
2024
Q3 | $108M | Buy |
585,431
+274,186
| +88% | +$50.7M | 0.22% | 117 |
|
|
2024
Q2 | $48.4M | Buy |
311,245
+151,053
| +94% | +$23.5M | 0.12% | 180 |
|
|
2024
Q1 | $25.9M | Buy |
+160,192
| New | +$25.9M | 0.06% | 228 |
|
|
2023
Q4 | – | Sell |
-1,300
| Closed | -$160K | – | 519 |
|
|
2023
Q3 | $160K | Sell |
1,300
-7,000
| -84% | -$859K | ﹤0.01% | 464 |
|
|
2023
Q2 | $1.05M | Sell |
8,300
-167,443
| -95% | -$21.1M | ﹤0.01% | 414 |
|
|
2023
Q1 | $22.3M | Sell |
175,743
-90,157
| -34% | -$11.5M | 0.06% | 240 |
|
|
2022
Q4 | $42M | Buy |
265,900
+215,600
| +429% | +$34.1M | 0.13% | 152 |
|
|
2022
Q3 | $7.52M | Buy |
+50,300
| New | +$7.52M | 0.02% | 341 |
|
|
2022
Q2 | – | Sell |
-32,700
| Closed | -$6.03M | – | 645 |
|
|
2022
Q1 | $6.03M | Sell |
32,700
-28,700
| -47% | -$5.29M | 0.01% | 409 |
|
|
2021
Q4 | $12.3M | Buy |
+61,400
| New | +$12.3M | 0.03% | 295 |
|
|
2021
Q2 | – | Sell |
-29,355
| Closed | -$5.15M | – | 660 |
|
|
2021
Q1 | $5.15M | Sell |
29,355
-23,140
| -44% | -$4.06M | 0.01% | 304 |
|
|
2020
Q4 | $7.82M | Sell |
52,495
-4,351
| -8% | -$648K | 0.02% | 239 |
|
|
2020
Q3 | $6.25M | Sell |
56,846
-3,100
| -5% | -$341K | 0.02% | 219 |
|
|
2020
Q2 | $6.31M | Sell |
59,946
-3,700
| -6% | -$389K | 0.02% | 234 |
|
|
2020
Q1 | $6.09M | Buy |
63,646
+12,200
| +24% | +$1.17M | 0.02% | 245 |
|
|
2019
Q4 | $8.21M | Sell |
51,446
-9,600
| -16% | -$1.53M | 0.02% | 243 |
|
|
2019
Q3 | $8.56M | Sell |
61,046
-298,502
| -83% | -$41.8M | 0.02% | 254 |
|
|
2019
Q2 | $49.4M | Buy |
359,548
+298,302
| +487% | +$41M | 0.12% | 114 |
|
|
2019
Q1 | $7.51M | Sell |
61,246
-90,150
| -60% | -$11.1M | 0.02% | 274 |
|
|
2018
Q4 | $17.7M | Sell |
151,396
-63,300
| -29% | -$7.4M | 0.05% | 174 |
|
|
2018
Q3 | $29.2M | Buy |
214,696
+107,150
| +100% | +$14.6M | 0.07% | 152 |
|
|
2018
Q2 | $14.5M | Sell |
107,546
-40,900
| -28% | -$5.53M | 0.03% | 210 |
|
|
2018
Q1 | $22.5M | Buy |
148,446
+57,500
| +63% | +$8.7M | 0.05% | 173 |
|
|
2017
Q4 | $13.1M | Buy |
90,946
+2,800
| +3% | +$404K | 0.03% | 221 |
|
|
2017
Q3 | $11.9M | Sell |
88,146
-168,100
| -66% | -$22.7M | 0.03% | 224 |
|
|
2017
Q2 | $31.9M | Sell |
256,246
-299,900
| -54% | -$37.3M | 0.08% | 142 |
|
|
2017
Q1 | $66.9M | Buy |
556,146
+292,800
| +111% | +$35.2M | 0.17% | 96 |
|
|
2016
Q4 | $30.8M | Sell |
263,346
-25,500
| -9% | -$2.98M | 0.08% | 141 |
|
|
2016
Q3 | $26M | Buy |
288,846
+153,800
| +114% | +$13.9M | 0.06% | 156 |
|
|
2016
Q2 | $11M | Buy |
135,046
+27,000
| +25% | +$2.2M | 0.03% | 250 |
|
|
2016
Q1 | $9.14M | Sell |
108,046
-107,839
| -50% | -$9.12M | 0.02% | 267 |
|
|
2015
Q4 | $20.6M | Sell |
215,885
-11,000
| -5% | -$1.05M | 0.06% | 160 |
|
|
2015
Q3 | $20.2M | Sell |
226,885
-600
| -0.3% | -$53.5K | 0.06% | 164 |
|
|
2015
Q2 | $21.8M | Sell |
227,485
-2,300
| -1% | -$220K | 0.06% | 170 |
|
|
2015
Q1 | $21.4M | Sell |
229,785
-25,500
| -10% | -$2.38M | 0.06% | 174 |
|
|
2014
Q4 | $23.3M | Sell |
255,285
-30,700
| -11% | -$2.8M | 0.06% | 169 |
|
|
2014
Q3 | $24.5M | Sell |
285,985
-6,100
| -2% | -$522K | 0.07% | 170 |
|
|
2014
Q2 | $26M | Sell |
292,085
-14,400
| -5% | -$1.28M | 0.07% | 168 |
|
|
2014
Q1 | $26.7M | Sell |
306,485
-33,800
| -10% | -$2.94M | 0.08% | 164 |
|
|
2013
Q4 | $26.4M | Sell |
340,285
-94,600
| -22% | -$7.34M | 0.08% | 172 |
|
|
2013
Q3 | $31.5M | Sell |
434,885
-52,971
| -11% | -$3.84M | 0.09% | 168 |
|
|
2013
Q2 | $35.6M | Buy |
+487,856
| New | +$35.6M | 0.1% | 167 |
|