CI Investments Inc’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 | $406K | Buy |
2,178
+251
| +13% | +$46.8K | ﹤0.01% | 555 |
|
|
2025
Q1 | $339K | Sell |
1,927
-554
| -22% | -$97.5K | ﹤0.01% | 601 |
|
|
2024
Q4 | $478K | Buy |
2,481
+457
| +23% | +$88K | ﹤0.01% | 516 |
|
|
2024
Q3 | $374K | Buy |
2,024
+373
| +23% | +$68.9K | ﹤0.01% | 533 |
|
|
2024
Q2 | $257K | Sell |
1,651
-32
| -2% | -$4.98K | ﹤0.01% | 579 |
|
|
2024
Q1 | $272K | Buy |
1,683
+545
| +48% | +$88.1K | ﹤0.01% | 606 |
|
|
2023
Q4 | $176K | Sell |
1,138
-49
| -4% | -$7.58K | ﹤0.01% | 692 |
|
|
2023
Q3 | $146K | Buy |
1,187
+50
| +4% | +$6.15K | ﹤0.01% | 736 |
|
|
2023
Q2 | $143K | Sell |
1,137
-17,300
| -94% | -$2.18M | ﹤0.01% | 698 |
|
|
2023
Q1 | $2.34M | Sell |
18,437
-20,327
| -52% | -$2.58M | 0.01% | 318 |
|
|
2022
Q4 | $6.12M | Buy |
38,764
+599
| +2% | +$94.6K | 0.03% | 267 |
|
|
2022
Q3 | $5.7M | Buy |
38,165
+38,114
| +74,733% | +$5.7M | 0.03% | 277 |
|
|
2022
Q2 | $8K | Sell |
51
-1
| -2% | -$157 | ﹤0.01% | 1049 |
|
|
2022
Q1 | $10K | Hold |
52
| – | – | ﹤0.01% | 1082 |
|
|
2021
Q4 | $10K | Hold |
52
| – | – | ﹤0.01% | 1087 |
|
|
2021
Q3 | $10K | Buy |
+52
| New | +$10K | ﹤0.01% | 1049 |
|
|
2021
Q1 | – | Sell |
-85,000
| Closed | -$12.7M | – | 1042 |
|
|
2020
Q4 | $12.7M | Sell |
85,000
-5,000
| -6% | -$745K | 0.06% | 233 |
|
|
2020
Q3 | $9.89M | Buy |
90,000
+5,000
| +6% | +$550K | 0.05% | 226 |
|
|
2020
Q2 | $8.94M | Buy |
85,000
+12,000
| +16% | +$1.26M | 0.05% | 225 |
|
|
2020
Q1 | $6.99M | Buy |
73,000
+9,404
| +15% | +$900K | 0.04% | 211 |
|
|
2019
Q4 | $10.2M | Sell |
63,596
-1,426
| -2% | -$228K | 0.05% | 213 |
|
|
2019
Q3 | $9.11M | Buy |
65,022
+10,672
| +20% | +$1.5M | 0.05% | 211 |
|
|
2019
Q2 | $7.46M | Sell |
54,350
-1,126
| -2% | -$155K | 0.04% | 213 |
|
|
2019
Q1 | $6.81M | Buy |
55,476
+10,200
| +23% | +$1.25M | 0.04% | 222 |
|
|
2018
Q4 | $5.29M | Sell |
45,276
-51,173
| -53% | -$5.98M | 0.03% | 217 |
|
|
2018
Q3 | $13.1M | Sell |
96,449
-49,419
| -34% | -$6.73M | 0.1% | 174 |
|
|
2018
Q2 | $19.7M | Sell |
145,868
-7,537
| -5% | -$1.02M | 0.15% | 138 |
|
|
2018
Q1 | $23.2M | Sell |
153,405
-140,131
| -48% | -$21.2M | 0.27% | 89 |
|
|
2017
Q4 | $42.4M | Buy |
293,536
+145,389
| +98% | +$21M | 0.43% | 67 |
|
|
2017
Q3 | $20M | Sell |
148,147
-86,015
| -37% | -$11.6M | 0.19% | 97 |
|
|
2017
Q2 | $29.2M | Sell |
234,162
-61,535
| -21% | -$7.68M | 0.32% | 82 |
|
|
2017
Q1 | $35.6M | Sell |
295,697
-68,482
| -19% | -$8.23M | 0.4% | 74 |
|
|
2016
Q4 | $42.6M | Buy |
364,179
+25,500
| +8% | +$2.98M | 0.47% | 68 |
|
|
2016
Q3 | $30.5M | Buy |
+338,679
| New | +$30.5M | 0.33% | 84 |
|
|
2015
Q2 | – | Sell |
-31,052
| Closed | -$2.9M | – | 193 |
|
|
2015
Q1 | $2.9M | Buy |
+31,052
| New | +$2.9M | 0.03% | 145 |
|