Capital International Inc’s PNC Financial Services PNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.9M	Sell	13,959 -29,955	-68%	-$6.52M	0.02%	253
2025 Q4	$9.17M	Buy	43,914 +12,173	+38%	+$2.35M	0.07%	208
2025 Q3	$6.38M	Buy	31,741 +6,693	+27%	+$1.32M	0.05%	222
2025 Q2	$4.67M	Buy	25,048 +8,132	+48%	+$1.38M	0.05%	225
2025 Q1	$2.97M	Buy	16,916 +79	+0.5%	+$14.9K	0.04%	240
2024 Q4	$3.25M	Buy	16,837 +2,599	+18%	+$511K	0.04%	244
2024 Q3	$2.63M	Sell	14,238 -853	-6%	-$150K	0.03%	242
2024 Q2	$2.35M	Buy	15,091 +4,822	+47%	+$747K	0.03%	247
2024 Q1	$1.66M	Buy	10,269 +2,161	+27%	+$326K	0.02%	276
2023 Q4	$1.26M	Buy	8,108 +4,099	+102%	+$531K	0.02%	291
2023 Q3	$492K	Buy	4,009 +1,016	+34%	+$128K	0.01%	305
2023 Q2	$377K	Buy	+2,993	New	+$366K	0.01%	319
2021 Q3	–	Sell	-11,795	Closed	-$2.25M	–	308
2021 Q2	$2.25M	Sell	11,795 -449	-4%	-$84.3K	0.02%	256
2021 Q1	$2.15M	Buy	12,244 +3,436	+39%	+$567K	0.02%	258
2020 Q4	$1.31M	Hold	8,808	–	–	0.01%	256
2020 Q3	$968K	Buy	8,808 +2,662	+43%	+$286K	0.01%	247
2020 Q2	$647K	Buy	6,146 +2,170	+55%	+$229K	0.01%	244
2020 Q1	$381K	Hold	3,976	–	–	0.01%	226
2019 Q4	$635K	Hold	3,976	–	–	0.01%	193
2019 Q3	$557K	Buy	+3,976	New	+$539K	0.01%	190
2018 Q3	–	Sell	-5,500	Closed	-$743K	–	189
2018 Q2	$743K	Buy	5,500 +200	+4%	+$29.2K	0.11%	116
2018 Q1	$802K	Buy	+5,300	New	+$823K	0.12%	117