Canada Pension Plan Investment Board’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 | $112M | Buy |
600,706
+168,918
| +39% | +$31.5M | 0.1% | 187 |
|
|
2025
Q1 | $75.9M | Sell |
431,788
-58,540
| -12% | -$10.3M | 0.07% | 224 |
|
|
2024
Q4 | $94.6M | Buy |
490,328
+37,449
| +8% | +$7.22M | 0.09% | 197 |
|
|
2024
Q3 | $83.7M | Buy |
452,879
+118,135
| +35% | +$21.8M | 0.08% | 223 |
|
|
2024
Q2 | $52M | Buy |
334,744
+47,618
| +17% | +$7.4M | 0.05% | 275 |
|
|
2024
Q1 | $46.4M | Buy |
287,126
+87,621
| +44% | +$14.2M | 0.05% | 301 |
|
|
2023
Q4 | $30.9M | Sell |
199,505
-88,055
| -31% | -$13.6M | 0.04% | 332 |
|
|
2023
Q3 | $35.3M | Buy |
287,560
+2,400
| +0.8% | +$295K | 0.05% | 291 |
|
|
2023
Q2 | $35.9M | Buy |
285,160
+11,900
| +4% | +$1.5M | 0.05% | 274 |
|
|
2023
Q1 | $34.7M | Buy |
273,260
+4,666
| +2% | +$593K | 0.06% | 265 |
|
|
2022
Q4 | $42.4M | Sell |
268,594
-81,120
| -23% | -$12.8M | 0.08% | 229 |
|
|
2022
Q3 | $52.3M | Sell |
349,714
-30,200
| -8% | -$4.51M | 0.09% | 207 |
|
|
2022
Q2 | $59.9M | Sell |
379,914
-47,800
| -11% | -$7.54M | 0.1% | 193 |
|
|
2022
Q1 | $78.9M | Sell |
427,714
-185,730
| -30% | -$34.3M | 0.11% | 191 |
|
|
2021
Q4 | $123M | Buy |
613,444
+46,797
| +8% | +$9.38M | 0.13% | 173 |
|
|
2021
Q3 | $111M | Buy |
566,647
+53
| +0% | +$10.4K | 0.13% | 177 |
|
|
2021
Q2 | $108M | Sell |
566,594
-267,745
| -32% | -$51.1M | 0.13% | 180 |
|
|
2021
Q1 | $146M | Buy |
834,339
+186,839
| +29% | +$32.8M | 0.19% | 132 |
|
|
2020
Q4 | $96.5M | Sell |
647,500
-115,922
| -15% | -$17.3M | 0.14% | 145 |
|
|
2020
Q3 | $83.9M | Sell |
763,422
-8,713
| -1% | -$958K | 0.16% | 121 |
|
|
2020
Q2 | $81.2M | Buy |
772,135
+373,614
| +94% | +$39.3M | 0.17% | 106 |
|
|
2020
Q1 | $38.1M | Sell |
398,521
-606,680
| -60% | -$58.1M | 0.1% | 154 |
|
|
2019
Q4 | $160M | Buy |
1,005,201
+805,239
| +403% | +$129M | 0.32% | 71 |
|
|
2019
Q3 | $28M | Buy |
199,962
+51,240
| +34% | +$7.18M | 0.06% | 255 |
|
|
2019
Q2 | $20.4M | Sell |
148,722
-172,772
| -54% | -$23.7M | 0.04% | 349 |
|
|
2019
Q1 | $39.4M | Buy |
321,494
+181,730
| +130% | +$22.3M | 0.08% | 215 |
|
|
2018
Q4 | $16.3M | Sell |
139,764
-111,225
| -44% | -$13M | 0.04% | 412 |
|
|
2018
Q3 | $34.2M | Sell |
250,989
-165,852
| -40% | -$22.6M | 0.06% | 245 |
|
|
2018
Q2 | $56.3M | Sell |
416,841
-428,191
| -51% | -$57.8M | 0.11% | 158 |
|
|
2018
Q1 | $128M | Sell |
845,032
-121,030
| -13% | -$18.3M | 0.22% | 99 |
|
|
2017
Q4 | $139M | Sell |
966,062
-75,400
| -7% | -$10.9M | 0.26% | 78 |
|
|
2017
Q3 | $140M | Buy |
1,041,462
+420,938
| +68% | +$56.7M | 0.29% | 71 |
|
|
2017
Q2 | $77.5M | Buy |
620,524
+70,962
| +13% | +$8.86M | 0.18% | 107 |
|
|
2017
Q1 | $66.1M | Buy |
549,562
+279,392
| +103% | +$33.6M | 0.17% | 103 |
|
|
2016
Q4 | $31.6M | Sell |
270,170
-1,571,266
| -85% | -$184M | 0.11% | 132 |
|
|
2016
Q3 | $166M | Sell |
1,841,436
-263,234
| -13% | -$23.7M | 0.61% | 32 |
|
|
2016
Q2 | $171M | Buy |
2,104,670
+51,572
| +3% | +$4.2M | 0.69% | 26 |
|
|
2016
Q1 | $174M | Buy |
2,053,098
+563,888
| +38% | +$47.7M | 0.72% | 27 |
|
|
2015
Q4 | $142M | Sell |
1,489,210
-162,192
| -10% | -$15.5M | 0.66% | 27 |
|
|
2015
Q3 | $147M | Buy |
1,651,402
+1,535,400
| +1,324% | +$137M | 0.61% | 30 |
|
|
2015
Q2 | $11.1M | Sell |
116,002
-479,765
| -81% | -$45.9M | 0.04% | 411 |
|
|
2015
Q1 | $55.5M | Buy |
595,767
+278,295
| +88% | +$25.9M | 0.21% | 93 |
|
|
2014
Q4 | $29M | Buy |
317,472
+145,010
| +84% | +$13.2M | 0.09% | 194 |
|
|
2014
Q3 | $14.8M | Sell |
172,462
-882,640
| -84% | -$75.5M | 0.05% | 353 |
|
|
2014
Q2 | $94M | Sell |
1,055,102
-411,468
| -28% | -$36.6M | 0.33% | 53 |
|
|
2014
Q1 | $128M | Buy |
1,466,570
+74,163
| +5% | +$6.45M | 0.51% | 35 |
|
|
2013
Q4 | $108M | Sell |
1,392,407
-49,220
| -3% | -$3.82M | 0.44% | 44 |
|
|
2013
Q3 | $104M | Buy |
1,441,627
+429,104
| +42% | +$31.1M | 0.47% | 37 |
|
|
2013
Q2 | $73.8M | Buy |
+1,012,523
| New | +$73.8M | 0.37% | 49 |
|