Capital International Sarl’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 | $1.63M | Hold |
8,757
| – | – | 0.03% | 214 |
|
|
2025
Q1 | $1.54M | Sell |
8,757
-5,521
| -39% | -$970K | 0.03% | 219 |
|
|
2024
Q4 | $2.75M | Buy |
14,278
+553
| +4% | +$107K | 0.06% | 165 |
|
|
2024
Q3 | $2.54M | Sell |
13,725
-1,141
| -8% | -$211K | 0.07% | 159 |
|
|
2024
Q2 | $2.31M | Sell |
14,866
-1,051
| -7% | -$163K | 0.07% | 165 |
|
|
2024
Q1 | $2.57M | Buy |
15,917
+8,760
| +122% | +$1.42M | 0.09% | 169 |
|
|
2023
Q4 | $1.11M | Hold |
7,157
| – | – | 0.04% | 206 |
|
|
2023
Q3 | $879K | Sell |
7,157
-2,965
| -29% | -$364K | 0.04% | 204 |
|
|
2023
Q2 | $1.27M | Buy |
+10,122
| New | +$1.27M | 0.06% | 203 |
|
|
2021
Q3 | – | Sell |
-28,825
| Closed | -$5.5M | – | 252 |
|
|
2021
Q2 | $5.5M | Buy |
28,825
+5,985
| +26% | +$1.14M | 0.47% | 69 |
|
|
2021
Q1 | $4.01M | Sell |
22,840
-1,769
| -7% | -$310K | 0.38% | 82 |
|
|
2020
Q4 | $3.67M | Sell |
24,609
-392
| -2% | -$58.4K | 0.38% | 78 |
|
|
2020
Q3 | $2.75M | Buy |
25,001
+14,391
| +136% | +$1.58M | 0.34% | 84 |
|
|
2020
Q2 | $1.12M | Buy |
10,610
+1,400
| +15% | +$147K | 0.15% | 129 |
|
|
2020
Q1 | $882K | Buy |
9,210
+1,910
| +26% | +$183K | 0.16% | 116 |
|
|
2019
Q4 | $1.17M | Hold |
7,300
| – | – | 0.18% | 122 |
|
|
2019
Q3 | $1.02M | Buy |
7,300
+1,000
| +16% | +$140K | 0.18% | 121 |
|
|
2019
Q2 | $865K | Hold |
6,300
| – | – | 0.12% | 121 |
|
|
2019
Q1 | $773K | Buy |
+6,300
| New | +$773K | 0.1% | 126 |
|
|
2016
Q1 | – | Sell |
-2,500
| Closed | -$238K | – | 160 |
|
|
2015
Q4 | $238K | Sell |
2,500
-1,300
| -34% | -$124K | 0.02% | 151 |
|
|
2015
Q3 | $339K | Sell |
3,800
-1,500
| -28% | -$134K | 0.03% | 144 |
|
|
2015
Q2 | $507K | Buy |
5,300
+1,400
| +36% | +$134K | 0.04% | 138 |
|
|
2015
Q1 | $364K | Sell |
3,900
-3,100
| -44% | -$289K | 0.03% | 139 |
|
|
2014
Q4 | $639K | Hold |
7,000
| – | – | 0.04% | 127 |
|
|
2014
Q3 | $599K | Sell |
7,000
-2,600
| -27% | -$222K | 0.04% | 123 |
|
|
2014
Q2 | $855K | Buy |
9,600
+5,599
| +140% | +$499K | 0.05% | 115 |
|
|
2014
Q1 | $348K | Buy |
+4,001
| New | +$348K | 0.02% | 124 |
|