Charles Schwab’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $466M | Buy |
2,498,612
+24,363
| +1% | +$4.54M | 0.08% | 209 |
|
|
2025
Q1 | $435M | Sell |
2,474,249
-5,775
| -0.2% | -$1.02M | 0.08% | 202 |
|
|
2024
Q4 | $478M | Buy |
2,480,024
+39,926
| +2% | +$7.7M | 0.09% | 188 |
|
|
2024
Q3 | $451M | Buy |
2,440,098
+6,438
| +0.3% | +$1.19M | 0.09% | 196 |
|
|
2024
Q2 | $378M | Buy |
2,433,660
+40,842
| +2% | +$6.35M | 0.07% | 230 |
|
|
2024
Q1 | $387M | Buy |
2,392,818
+55,976
| +2% | +$9.05M | 0.09% | 200 |
|
|
2023
Q4 | $362M | Buy |
2,336,842
+68,262
| +3% | +$10.6M | 0.09% | 184 |
|
|
2023
Q3 | $279M | Buy |
2,268,580
+47,368
| +2% | +$5.82M | 0.08% | 216 |
|
|
2023
Q2 | $280M | Buy |
2,221,212
+13,121
| +0.6% | +$1.65M | 0.08% | 211 |
|
|
2023
Q1 | $281M | Buy |
2,208,091
+14,443
| +0.7% | +$1.84M | 0.09% | 205 |
|
|
2022
Q4 | $346M | Buy |
2,193,648
+26,191
| +1% | +$4.14M | 0.11% | 167 |
|
|
2022
Q3 | $324M | Buy |
2,167,457
+48,053
| +2% | +$7.18M | 0.12% | 163 |
|
|
2022
Q2 | $334M | Sell |
2,119,404
-4,623
| -0.2% | -$729K | 0.12% | 164 |
|
|
2022
Q1 | $392M | Buy |
2,124,027
+51,860
| +3% | +$9.57M | 0.12% | 152 |
|
|
2021
Q4 | $416M | Buy |
2,072,167
+41,782
| +2% | +$8.38M | 0.12% | 150 |
|
|
2021
Q3 | $397M | Buy |
2,030,385
+11,505
| +0.6% | +$2.25M | 0.13% | 140 |
|
|
2021
Q2 | $385M | Buy |
2,018,880
+42,485
| +2% | +$8.1M | 0.13% | 141 |
|
|
2021
Q1 | $347M | Buy |
1,976,395
+50,924
| +3% | +$8.93M | 0.13% | 141 |
|
|
2020
Q4 | $287M | Buy |
1,925,471
+20,448
| +1% | +$3.05M | 0.11% | 165 |
|
|
2020
Q3 | $209M | Sell |
1,905,023
-74,460
| -4% | -$8.18M | 0.1% | 189 |
|
|
2020
Q2 | $208M | Sell |
1,979,483
-73,796
| -4% | -$7.76M | 0.1% | 184 |
|
|
2020
Q1 | $197M | Buy |
2,053,279
+29,184
| +1% | +$2.79M | 0.12% | 170 |
|
|
2019
Q4 | $323M | Sell |
2,024,095
-51,736
| -2% | -$8.26M | 0.17% | 103 |
|
|
2019
Q3 | $291M | Buy |
2,075,831
+1,954
| +0.1% | +$274K | 0.17% | 110 |
|
|
2019
Q2 | $285M | Buy |
2,073,877
+43,908
| +2% | +$6.03M | 0.17% | 107 |
|
|
2019
Q1 | $249M | Buy |
2,029,969
+42,649
| +2% | +$5.23M | 0.16% | 116 |
|
|
2018
Q4 | $232M | Buy |
1,987,320
+21,911
| +1% | +$2.56M | 0.18% | 104 |
|
|
2018
Q3 | $268M | Buy |
1,965,409
+4,792
| +0.2% | +$653K | 0.18% | 97 |
|
|
2018
Q2 | $265M | Buy |
1,960,617
+23,938
| +1% | +$3.23M | 0.19% | 88 |
|
|
2018
Q1 | $293M | Buy |
1,936,679
+58,575
| +3% | +$8.86M | 0.23% | 77 |
|
|
2017
Q4 | $271M | Buy |
1,878,104
+193,195
| +11% | +$27.9M | 0.21% | 80 |
|
|
2017
Q3 | $227M | Buy |
1,684,909
+32,015
| +2% | +$4.31M | 0.2% | 90 |
|
|
2017
Q2 | $206M | Buy |
1,652,894
+123,075
| +8% | +$15.4M | 0.19% | 94 |
|
|
2017
Q1 | $184M | Buy |
1,529,819
+55,268
| +4% | +$6.65M | 0.18% | 98 |
|
|
2016
Q4 | $172M | Buy |
1,474,551
+30,687
| +2% | +$3.59M | 0.19% | 98 |
|
|
2016
Q3 | $130M | Buy |
1,443,864
+6,795
| +0.5% | +$612K | 0.15% | 125 |
|
|
2016
Q2 | $117M | Buy |
1,437,069
+13,788
| +1% | +$1.12M | 0.15% | 132 |
|
|
2016
Q1 | $120M | Buy |
1,423,281
+26,858
| +2% | +$2.27M | 0.16% | 123 |
|
|
2015
Q4 | $133M | Buy |
1,396,423
+38,480
| +3% | +$3.67M | 0.18% | 107 |
|
|
2015
Q3 | $121M | Sell |
1,357,943
-51,069
| -4% | -$4.56M | 0.18% | 110 |
|
|
2015
Q2 | $135M | Sell |
1,409,012
-45,435
| -3% | -$4.35M | 0.19% | 104 |
|
|
2015
Q1 | $136M | Sell |
1,454,447
-549,630
| -27% | -$51.2M | 0.19% | 102 |
|
|
2014
Q4 | $183M | Sell |
2,004,077
-290,075
| -13% | -$26.5M | 0.27% | 68 |
|
|
2014
Q3 | $196M | Buy |
2,294,152
+34,512
| +2% | +$2.95M | 0.32% | 56 |
|
|
2014
Q2 | $201M | Buy |
2,259,640
+42,839
| +2% | +$3.81M | 0.34% | 54 |
|
|
2014
Q1 | $193M | Buy |
2,216,801
+474,890
| +27% | +$41.3M | 0.35% | 51 |
|
|
2013
Q4 | $135M | Buy |
1,741,911
+256,981
| +17% | +$19.9M | 0.26% | 75 |
|
|
2013
Q3 | $108M | Buy |
1,484,930
+52,060
| +4% | +$3.78M | 0.22% | 100 |
|
|
2013
Q2 | $105M | Buy |
+1,432,870
| New | +$105M | 0.24% | 88 |
|