Capital International Investors’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91B | Sell |
10,225,932
-1,247,528
| -11% | -$233M | 0.33% | 73 |
|
|
2025
Q1 | $2.02B | Sell |
11,473,460
-736,678
| -6% | -$129M | 0.4% | 64 |
|
|
2024
Q4 | $2.35B | Sell |
12,210,138
-2,372,816
| -16% | -$458M | 0.44% | 58 |
|
|
2024
Q3 | $2.7B | Sell |
14,582,954
-545,221
| -4% | -$101M | 0.52% | 56 |
|
|
2024
Q2 | $2.35B | Sell |
15,128,175
-689,863
| -4% | -$107M | 0.48% | 57 |
|
|
2024
Q1 | $2.56B | Buy |
15,818,038
+78,407
| +0.5% | +$12.7M | 0.52% | 56 |
|
|
2023
Q4 | $2.44B | Buy |
15,739,631
+1,978,854
| +14% | +$306M | 0.55% | 50 |
|
|
2023
Q3 | $1.69B | Buy |
13,760,777
+5,137,042
| +60% | +$631M | 0.43% | 68 |
|
|
2023
Q2 | $1.09B | Buy |
8,623,735
+7,417,830
| +615% | +$934M | 0.26% | 95 |
|
|
2023
Q1 | $153M | Sell |
1,205,905
-2,217,179
| -65% | -$282M | 0.04% | 255 |
|
|
2022
Q4 | $541M | Buy |
3,423,084
+2,032
| +0.1% | +$321K | 0.15% | 156 |
|
|
2022
Q3 | $511M | Sell |
3,421,052
-4,315,338
| -56% | -$645M | 0.15% | 150 |
|
|
2022
Q2 | $1.22B | Sell |
7,736,390
-592,349
| -7% | -$93.5M | 0.33% | 84 |
|
|
2022
Q1 | $1.54B | Sell |
8,328,739
-4,143,529
| -33% | -$764M | 0.35% | 75 |
|
|
2021
Q4 | $2.5B | Sell |
12,472,268
-2,124,703
| -15% | -$426M | 0.53% | 48 |
|
|
2021
Q3 | $2.86B | Sell |
14,596,971
-2,277,406
| -13% | -$446M | 0.65% | 31 |
|
|
2021
Q2 | $3.22B | Sell |
16,874,377
-1,606,902
| -9% | -$307M | 0.74% | 29 |
|
|
2021
Q1 | $3.24B | Sell |
18,481,279
-190,785
| -1% | -$33.5M | 0.82% | 27 |
|
|
2020
Q4 | $2.78B | Buy |
18,672,064
+3,226,018
| +21% | +$481M | 0.76% | 29 |
|
|
2020
Q3 | $1.7B | Buy |
15,446,046
+307,031
| +2% | +$33.7M | 0.52% | 48 |
|
|
2020
Q2 | $1.59B | Buy |
15,139,015
+3,312,464
| +28% | +$348M | 0.52% | 46 |
|
|
2020
Q1 | $1.13B | Sell |
11,826,551
-668,607
| -5% | -$64M | 0.46% | 55 |
|
|
2019
Q4 | $1.99B | Buy |
12,495,158
+1,270,949
| +11% | +$203M | 0.68% | 38 |
|
|
2019
Q3 | $1.57B | Buy |
11,224,209
+6,380,354
| +132% | +$894M | 0.6% | 44 |
|
|
2019
Q2 | $665M | Buy |
4,843,855
+9,903
| +0.2% | +$1.36M | 0.27% | 102 |
|
|
2019
Q1 | $593M | Buy |
4,833,952
+3,514,310
| +266% | +$431M | 0.25% | 105 |
|
|
2018
Q4 | $154M | Sell |
1,319,642
-1,012,590
| -43% | -$118M | 0.08% | 180 |
|
|
2018
Q3 | $318M | Buy |
2,332,232
+1,197,093
| +105% | +$163M | 0.15% | 154 |
|
|
2018
Q2 | $153M | Buy |
1,135,139
+214,839
| +23% | +$29M | 0.17% | 127 |
|
|
2018
Q1 | $139M | Buy |
+920,300
| New | +$139M | 0.16% | 137 |
|
|
2017
Q3 | – | Sell |
-985,000
| Closed | -$123M | – | 253 |
|
|
2017
Q2 | $123M | Sell |
985,000
-91,000
| -8% | -$11.4M | 0.16% | 144 |
|
|
2017
Q1 | $129M | Hold |
1,076,000
| – | – | 0.18% | 143 |
|
|
2016
Q4 | $126M | Hold |
1,076,000
| – | – | 0.18% | 135 |
|
|
2016
Q3 | $96.9M | Hold |
1,076,000
| – | – | 0.14% | 155 |
|
|
2016
Q2 | $87.6M | Hold |
1,076,000
| – | – | 0.13% | 161 |
|
|
2016
Q1 | $91M | Sell |
1,076,000
-1,383,400
| -56% | -$117M | 0.14% | 157 |
|
|
2015
Q4 | $234M | Sell |
2,459,400
-2,055,800
| -46% | -$196M | 0.36% | 84 |
|
|
2015
Q3 | $403M | Sell |
4,515,200
-425,000
| -9% | -$37.9M | 0.73% | 44 |
|
|
2015
Q2 | $473M | Buy |
4,940,200
+1,556,800
| +46% | +$149M | 0.8% | 36 |
|
|
2015
Q1 | $315M | Buy |
3,383,400
+1,237,200
| +58% | +$115M | 0.57% | 60 |
|
|
2014
Q4 | $196M | Hold |
2,146,200
| – | – | 0.4% | 82 |
|
|
2014
Q3 | $184M | Buy |
2,146,200
+339,800
| +19% | +$29.1M | 0.45% | 76 |
|
|
2014
Q2 | $161M | Buy |
1,806,400
+773,500
| +75% | +$68.9M | 0.42% | 86 |
|
|
2014
Q1 | $89.9M | Buy |
1,032,900
+407,900
| +65% | +$35.5M | 0.24% | 122 |
|
|
2013
Q4 | $48.5M | Hold |
625,000
| – | – | 0.15% | 149 |
|
|
2013
Q3 | $45.3M | Hold |
625,000
| – | – | 0.19% | 131 |
|
|
2013
Q2 | $45.6M | Buy |
+625,000
| New | +$45.6M | 0.21% | 128 |
|