CIBC Asset Management’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Sell |
108,301
-138
| -0.1% | -$25.7K | 0.06% | 203 |
|
|
2025
Q1 | $19.1M | Sell |
108,439
-11,275
| -9% | -$1.98M | 0.06% | 201 |
|
|
2024
Q4 | $23.1M | Buy |
119,714
+9,457
| +9% | +$1.82M | 0.08% | 170 |
|
|
2024
Q3 | $20.4M | Buy |
110,257
+4,065
| +4% | +$751K | 0.07% | 181 |
|
|
2024
Q2 | $16.5M | Sell |
106,192
-4,206
| -4% | -$654K | 0.06% | 195 |
|
|
2024
Q1 | $17.8M | Buy |
110,398
+3,784
| +4% | +$611K | 0.06% | 188 |
|
|
2023
Q4 | $16.5M | Sell |
106,614
-8,130
| -7% | -$1.26M | 0.06% | 185 |
|
|
2023
Q3 | $14.1M | Sell |
114,744
-2,779
| -2% | -$341K | 0.06% | 190 |
|
|
2023
Q2 | $14.8M | Sell |
117,523
-5,381
| -4% | -$678K | 0.06% | 190 |
|
|
2023
Q1 | $15.6M | Sell |
122,904
-5,774
| -4% | -$734K | 0.06% | 179 |
|
|
2022
Q4 | $20.3M | Sell |
128,678
-2,023
| -2% | -$320K | 0.09% | 149 |
|
|
2022
Q3 | $19.5M | Buy |
130,701
+21,139
| +19% | +$3.16M | 0.09% | 145 |
|
|
2022
Q2 | $17.3M | Buy |
109,562
+9,453
| +9% | +$1.49M | 0.07% | 153 |
|
|
2022
Q1 | $18.5M | Buy |
100,109
+5,319
| +6% | +$981K | 0.06% | 162 |
|
|
2021
Q4 | $19M | Buy |
94,790
+7,883
| +9% | +$1.58M | 0.07% | 157 |
|
|
2021
Q3 | $17M | Buy |
86,907
+22,464
| +35% | +$4.39M | 0.07% | 172 |
|
|
2021
Q2 | $12.3M | Sell |
64,443
-21,999
| -25% | -$4.2M | 0.05% | 203 |
|
|
2021
Q1 | $15.2M | Buy |
86,442
+351
| +0.4% | +$61.6K | 0.06% | 168 |
|
|
2020
Q4 | $12.8M | Buy |
86,091
+16,200
| +23% | +$2.41M | 0.06% | 180 |
|
|
2020
Q3 | $7.68M | Sell |
69,891
-3,177
| -4% | -$349K | 0.04% | 226 |
|
|
2020
Q2 | $7.69M | Sell |
73,068
-1,187
| -2% | -$125K | 0.05% | 210 |
|
|
2020
Q1 | $7.11M | Sell |
74,255
-6,917
| -9% | -$662K | 0.05% | 197 |
|
|
2019
Q4 | $13M | Buy |
81,172
+4,148
| +5% | +$662K | 0.07% | 126 |
|
|
2019
Q3 | $10.8M | Buy |
77,024
+4,204
| +6% | +$589K | 0.06% | 136 |
|
|
2019
Q2 | $10M | Sell |
72,820
-4,901
| -6% | -$673K | 0.06% | 139 |
|
|
2019
Q1 | $9.53M | Buy |
77,721
+23,553
| +43% | +$2.89M | 0.06% | 146 |
|
|
2018
Q4 | $6.33M | Buy |
54,168
+7,098
| +15% | +$830K | 0.05% | 172 |
|
|
2018
Q3 | $6.41M | Sell |
47,070
-301
| -0.6% | -$41K | 0.04% | 185 |
|
|
2018
Q2 | $6.4M | Buy |
47,371
+760
| +2% | +$103K | 0.04% | 186 |
|
|
2018
Q1 | $7.05M | Sell |
46,611
-19,189
| -29% | -$2.9M | 0.05% | 168 |
|
|
2017
Q4 | $9.49M | Sell |
65,800
-959
| -1% | -$138K | 0.06% | 141 |
|
|
2017
Q3 | $9M | Buy |
66,759
+3,545
| +6% | +$478K | 0.06% | 137 |
|
|
2017
Q2 | $7.89M | Buy |
63,214
+1,287
| +2% | +$161K | 0.05% | 143 |
|
|
2017
Q1 | $7.45M | Buy |
61,927
+1,179
| +2% | +$142K | 0.05% | 155 |
|
|
2016
Q4 | $7.11M | Buy |
60,748
+2,987
| +5% | +$349K | 0.05% | 157 |
|
|
2016
Q3 | $5.2M | Buy |
57,761
+7,998
| +16% | +$721K | 0.04% | 196 |
|
|
2016
Q2 | $4.05M | Buy |
49,763
+538
| +1% | +$43.8K | 0.03% | 229 |
|
|
2016
Q1 | $4.16M | Buy |
49,225
+319
| +0.7% | +$27K | 0.03% | 218 |
|
|
2015
Q4 | $4.66M | Sell |
48,906
-365
| -0.7% | -$34.8K | 0.04% | 194 |
|
|
2015
Q3 | $4.4M | Buy |
49,271
+575
| +1% | +$51.3K | 0.04% | 194 |
|
|
2015
Q2 | $4.66M | Buy |
48,696
+3,377
| +7% | +$323K | 0.03% | 215 |
|
|
2015
Q1 | $4.23M | Buy |
45,319
+1,430
| +3% | +$133K | 0.03% | 223 |
|
|
2014
Q4 | $4M | Sell |
43,889
-12,056
| -22% | -$1.1M | 0.03% | 221 |
|
|
2014
Q3 | $4.79M | Sell |
55,945
-5,394
| -9% | -$462K | 0.03% | 212 |
|
|
2014
Q2 | $5.46M | Sell |
61,339
-3,329
| -5% | -$296K | 0.03% | 211 |
|
|
2014
Q1 | $5.63M | Buy |
64,668
+3,271
| +5% | +$285K | 0.03% | 206 |
|
|
2013
Q4 | $4.76M | Sell |
61,397
-1,034
| -2% | -$80.2K | 0.03% | 227 |
|
|
2013
Q3 | $4.52M | Buy |
62,431
+739
| +1% | +$53.5K | 0.03% | 224 |
|
|
2013
Q2 | $4.5M | Buy |
+61,692
| New | +$4.5M | 0.03% | 209 |
|