Capital World Investors’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,098
| Closed | -$7.57M | – | 595 |
|
|
2025
Q1 | $7.57M | Buy |
43,098
+613
| +1% | +$108K | ﹤0.01% | 493 |
|
|
2024
Q4 | $8.19M | Buy |
+42,485
| New | +$8.19M | ﹤0.01% | 489 |
|
|
2023
Q2 | – | Sell |
-4,345,431
| Closed | -$552M | – | 519 |
|
|
2023
Q1 | $552M | Sell |
4,345,431
-2,671,390
| -38% | -$340M | 0.11% | 179 |
|
|
2022
Q4 | $1.11B | Sell |
7,016,821
-3,370,635
| -32% | -$532M | 0.24% | 108 |
|
|
2022
Q3 | $1.55B | Sell |
10,387,456
-583,850
| -5% | -$87.2M | 0.35% | 73 |
|
|
2022
Q2 | $1.73B | Sell |
10,971,306
-443,832
| -4% | -$70M | 0.37% | 67 |
|
|
2022
Q1 | $2.11B | Sell |
11,415,138
-667,975
| -6% | -$123M | 0.36% | 67 |
|
|
2021
Q4 | $2.42B | Sell |
12,083,113
-2,033,280
| -14% | -$408M | 0.38% | 62 |
|
|
2021
Q3 | $2.76B | Sell |
14,116,393
-799,970
| -5% | -$157M | 0.47% | 44 |
|
|
2021
Q2 | $2.85B | Buy |
14,916,363
+458,398
| +3% | +$87.4M | 0.48% | 48 |
|
|
2021
Q1 | $2.54B | Sell |
14,457,965
-1,191,888
| -8% | -$209M | 0.47% | 50 |
|
|
2020
Q4 | $2.33B | Sell |
15,649,853
-767,926
| -5% | -$114M | 0.45% | 52 |
|
|
2020
Q3 | $1.8B | Buy |
16,417,779
+615,045
| +4% | +$67.6M | 0.39% | 67 |
|
|
2020
Q2 | $1.66B | Sell |
15,802,734
-3,334,095
| -17% | -$351M | 0.4% | 63 |
|
|
2020
Q1 | $1.83B | Sell |
19,136,829
-958,054
| -5% | -$91.7M | 0.53% | 50 |
|
|
2019
Q4 | $3.21B | Sell |
20,094,883
-3,714,403
| -16% | -$593M | 0.72% | 33 |
|
|
2019
Q3 | $3.34B | Sell |
23,809,286
-1,333,656
| -5% | -$187M | 0.8% | 28 |
|
|
2019
Q2 | $3.45B | Buy |
25,142,942
+27,346
| +0.1% | +$3.75M | 0.81% | 29 |
|
|
2019
Q1 | $3.08B | Sell |
25,115,596
-14,500
| -0.1% | -$1.78M | 0.75% | 37 |
|
|
2018
Q4 | $2.94B | Buy |
25,130,096
+9,752,000
| +63% | +$1.14B | 0.8% | 33 |
|
|
2018
Q3 | $2.09B | Sell |
15,378,096
-1,573,208
| -9% | -$214M | 0.51% | 50 |
|
|
2018
Q2 | $2.29B | Sell |
16,951,304
-1,540,803
| -8% | -$208M | 0.49% | 54 |
|
|
2018
Q1 | $2.8B | Sell |
18,492,107
-60,000
| -0.3% | -$9.07M | 0.63% | 43 |
|
|
2017
Q4 | $2.68B | Buy |
18,552,107
+202,500
| +1% | +$29.2M | 0.58% | 44 |
|
|
2017
Q3 | $2.47B | Buy |
18,349,607
+8,237,004
| +81% | +$1.11B | 0.56% | 49 |
|
|
2017
Q2 | $1.26B | Buy |
10,112,603
+654,997
| +7% | +$81.8M | 0.3% | 91 |
|
|
2017
Q1 | $1.14B | Buy |
9,457,606
+3,705,000
| +64% | +$445M | 0.27% | 90 |
|
|
2016
Q4 | $673M | Hold |
5,752,606
| – | – | 0.17% | 129 |
|
|
2016
Q3 | $518M | Sell |
5,752,606
-5,651,652
| -50% | -$509M | 0.13% | 144 |
|
|
2016
Q2 | $928M | Sell |
11,404,258
-6,222,542
| -35% | -$506M | 0.25% | 103 |
|
|
2016
Q1 | $1.49B | Sell |
17,626,800
-4,968,800
| -22% | -$420M | 0.41% | 64 |
|
|
2015
Q4 | $2.15B | Buy |
22,595,600
+50,000
| +0.2% | +$4.77M | 0.6% | 42 |
|
|
2015
Q3 | $2.01B | Buy |
22,545,600
+705,000
| +3% | +$62.9M | 0.59% | 45 |
|
|
2015
Q2 | $2.09B | Buy |
21,840,600
+8,160,000
| +60% | +$781M | 0.57% | 47 |
|
|
2015
Q1 | $1.28B | Buy |
13,680,600
+8,030,000
| +142% | +$749M | 0.34% | 74 |
|
|
2014
Q4 | $516M | Buy |
5,650,600
+500,000
| +10% | +$45.6M | 0.14% | 159 |
|
|
2014
Q3 | $441M | Buy |
5,150,600
+1,102,000
| +27% | +$94.3M | 0.12% | 166 |
|
|
2014
Q2 | $361M | Buy |
4,048,600
+3,929,600
| +3,302% | +$350M | 0.1% | 187 |
|
|
2014
Q1 | $10.4M | Buy |
+119,000
| New | +$10.4M | ﹤0.01% | 470 |
|