Candriam SCA’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 | $30.9M | Sell |
165,490
-78,490
| -32% | -$14.6M | 0.18% | 112 |
|
|
2025
Q1 | $42.9M | Buy |
243,980
+2,388
| +1% | +$420K | 0.27% | 90 |
|
|
2024
Q4 | $46.6M | Buy |
241,592
+19,886
| +9% | +$3.84M | 0.27% | 81 |
|
|
2024
Q3 | $41M | Buy |
221,706
+4,042
| +2% | +$747K | 0.24% | 93 |
|
|
2024
Q2 | $33.8M | Buy |
217,664
+77,286
| +55% | +$12M | 0.21% | 110 |
|
|
2024
Q1 | $22.7M | Buy |
140,378
+54,222
| +63% | +$8.76M | 0.15% | 149 |
|
|
2023
Q4 | $13.3M | Sell |
86,156
-50,709
| -37% | -$7.85M | 0.09% | 219 |
|
|
2023
Q3 | $16.7M | Buy |
136,865
+2,932
| +2% | +$358K | 0.12% | 165 |
|
|
2023
Q2 | $16.9M | Sell |
133,933
-66,063
| -33% | -$8.32M | 0.12% | 180 |
|
|
2023
Q1 | $23.4M | Sell |
199,996
-67,689
| -25% | -$7.92M | 0.16% | 145 |
|
|
2022
Q4 | $42.3M | Buy |
267,685
+19,770
| +8% | +$3.12M | 0.29% | 85 |
|
|
2022
Q3 | $37M | Buy |
247,915
+45,602
| +23% | +$6.81M | 0.26% | 88 |
|
|
2022
Q2 | $31.9M | Sell |
202,313
-1,285
| -0.6% | -$203K | 0.26% | 95 |
|
|
2022
Q1 | $37.6M | Buy |
203,598
+79,213
| +64% | +$14.6M | 0.26% | 94 |
|
|
2021
Q4 | $24.9M | Sell |
124,385
-44,206
| -26% | -$8.86M | 0.16% | 150 |
|
|
2021
Q3 | $33M | Buy |
168,591
+59,983
| +55% | +$11.7M | 0.22% | 106 |
|
|
2021
Q2 | $20.7M | Buy |
108,608
+5,150
| +5% | +$982K | 0.14% | 171 |
|
|
2021
Q1 | $14.8M | Hold |
103,458
| – | – | 0.12% | 185 |
|
|
2020
Q4 | $15.4M | Buy |
103,458
+57,751
| +126% | +$8.61M | 0.12% | 187 |
|
|
2020
Q3 | $5.02M | Buy |
45,707
+9,668
| +27% | +$1.06M | 0.05% | 350 |
|
|
2020
Q2 | $3.79M | Sell |
36,039
-8,270
| -19% | -$870K | 0.04% | 387 |
|
|
2020
Q1 | $6.91M | Hold |
44,309
| – | – | 0.08% | 281 |
|
|
2019
Q4 | $7.07M | Buy |
44,309
+1,955
| +5% | +$312K | 0.08% | 286 |
|
|
2019
Q3 | $5.94M | Buy |
42,354
+2,455
| +6% | +$344K | 0.08% | 281 |
|
|
2019
Q2 | $5.45M | Sell |
39,899
-81
| -0.2% | -$11.1K | 0.07% | 312 |
|
|
2019
Q1 | $4.9M | Buy |
39,980
+2,352
| +6% | +$288K | 0.06% | 331 |
|
|
2018
Q4 | $4.4M | Sell |
37,628
-1,658
| -4% | -$194K | 0.07% | 306 |
|
|
2018
Q3 | $5.35M | Sell |
39,286
-1,475
| -4% | -$201K | 0.07% | 303 |
|
|
2018
Q2 | $5.51M | Sell |
40,761
-3,334
| -8% | -$450K | 0.09% | 278 |
|
|
2018
Q1 | $6.67M | Buy |
44,095
+3,410
| +8% | +$516K | 0.11% | 228 |
|
|
2017
Q4 | $5.87M | Sell |
40,685
-7,862
| -16% | -$1.13M | 0.1% | 241 |
|
|
2017
Q3 | $6.54M | Sell |
48,547
-5,580
| -10% | -$752K | 0.11% | 224 |
|
|
2017
Q2 | $6.76M | Buy |
54,127
+16,042
| +42% | +$2M | 0.13% | 193 |
|
|
2017
Q1 | $4.58M | Buy |
38,085
+7,290
| +24% | +$877K | 0.09% | 272 |
|
|
2016
Q4 | $3.6M | Sell |
30,795
-7,768
| -20% | -$909K | 0.08% | 266 |
|
|
2016
Q3 | $3.47M | Buy |
38,563
+16,773
| +77% | +$1.51M | 0.08% | 256 |
|
|
2016
Q2 | $1.77M | Buy |
21,790
+4,842
| +29% | +$394K | 0.05% | 332 |
|
|
2016
Q1 | $1.43M | Sell |
16,948
-4,870
| -22% | -$410K | 0.04% | 372 |
|
|
2015
Q4 | $2.08M | Buy |
21,818
+2,411
| +12% | +$230K | 0.06% | 290 |
|
|
2015
Q3 | $1.73M | Buy |
19,407
+3,328
| +21% | +$297K | 0.04% | 362 |
|
|
2015
Q2 | $1.54M | Sell |
16,079
-961
| -6% | -$91.9K | 0.03% | 395 |
|
|
2015
Q1 | $1.59M | Buy |
17,040
+2,490
| +17% | +$232K | 0.03% | 415 |
|
|
2014
Q4 | $1.33M | Buy |
+14,550
| New | +$1.33M | 0.03% | 412 |
|