CIBC World Markets’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 | $9.28M | Buy |
49,786
+1,991
| +4% | +$371K | 0.06% | 230 |
|
|
2025
Q1 | $8.4M | Sell |
47,795
-14,825
| -24% | -$2.61M | 0.07% | 205 |
|
|
2024
Q4 | $12.1M | Sell |
62,620
-14,395
| -19% | -$2.78M | 0.07% | 198 |
|
|
2024
Q3 | $14.2M | Sell |
77,015
-30,800
| -29% | -$5.69M | 0.1% | 152 |
|
|
2024
Q2 | $16.8M | Sell |
107,815
-6,912
| -6% | -$1.07M | 0.11% | 135 |
|
|
2024
Q1 | $18.5M | Sell |
114,727
-50,207
| -30% | -$8.11M | 0.12% | 125 |
|
|
2023
Q4 | $25.5M | Buy |
164,934
+100,972
| +158% | +$15.6M | 0.14% | 115 |
|
|
2023
Q3 | $7.85M | Sell |
63,962
-45,433
| -42% | -$5.58M | 0.08% | 173 |
|
|
2023
Q2 | $13.8M | Buy |
109,395
+56,719
| +108% | +$7.14M | 0.11% | 141 |
|
|
2023
Q1 | $6.7M | Sell |
52,676
-80,708
| -61% | -$10.3M | 0.11% | 154 |
|
|
2022
Q4 | $21.1M | Buy |
133,384
+65,656
| +97% | +$10.4M | 0.14% | 110 |
|
|
2022
Q3 | $10.1M | Sell |
67,728
-25,402
| -27% | -$3.8M | 0.14% | 81 |
|
|
2022
Q2 | $14.7M | Sell |
93,130
-5,423
| -6% | -$856K | 0.14% | 100 |
|
|
2022
Q1 | $18.2M | Buy |
98,553
+7,481
| +8% | +$1.38M | 0.14% | 107 |
|
|
2021
Q4 | $18.3M | Sell |
91,072
-21,202
| -19% | -$4.25M | 0.1% | 128 |
|
|
2021
Q3 | $22M | Sell |
112,274
-9,326
| -8% | -$1.82M | 0.15% | 104 |
|
|
2021
Q2 | $23.2M | Sell |
121,600
-13,332
| -10% | -$2.54M | 0.16% | 93 |
|
|
2021
Q1 | $23.7M | Sell |
134,932
-35,346
| -21% | -$6.2M | 0.15% | 109 |
|
|
2020
Q4 | $25.4M | Buy |
170,278
+21,166
| +14% | +$3.15M | 0.13% | 127 |
|
|
2020
Q3 | $16.4M | Buy |
149,112
+14,589
| +11% | +$1.6M | 0.16% | 132 |
|
|
2020
Q2 | $14.2M | Buy |
134,523
+13,075
| +11% | +$1.38M | 0.15% | 130 |
|
|
2020
Q1 | $11.6M | Buy |
121,448
+69,629
| +134% | +$6.66M | 0.15% | 134 |
|
|
2019
Q4 | $8.27M | Buy |
51,819
+1,109
| +2% | +$177K | 0.05% | 272 |
|
|
2019
Q3 | $7.11M | Sell |
50,710
-27,742
| -35% | -$3.89M | 0.07% | 221 |
|
|
2019
Q2 | $10.8M | Buy |
78,452
+18,384
| +31% | +$2.52M | 0.08% | 219 |
|
|
2019
Q1 | $7.37M | Sell |
60,068
-4,355
| -7% | -$534K | 0.06% | 228 |
|
|
2018
Q4 | $7.53M | Buy |
64,423
+3,234
| +5% | +$378K | 0.07% | 214 |
|
|
2018
Q3 | $8.33M | Sell |
61,189
-5,131
| -8% | -$699K | 0.07% | 213 |
|
|
2018
Q2 | $8.96M | Buy |
66,320
+5,187
| +8% | +$701K | 0.08% | 202 |
|
|
2018
Q1 | $9.25M | Sell |
61,133
-85,083
| -58% | -$12.9M | 0.1% | 165 |
|
|
2017
Q4 | $21.1M | Buy |
146,216
+26,409
| +22% | +$3.81M | 0.15% | 116 |
|
|
2017
Q3 | $16.1M | Buy |
119,807
+51,419
| +75% | +$6.93M | 0.15% | 119 |
|
|
2017
Q2 | $8.54M | Buy |
68,388
+17,637
| +35% | +$2.2M | 0.09% | 200 |
|
|
2017
Q1 | $6.1M | Buy |
50,751
+17,358
| +52% | +$2.09M | 0.05% | 203 |
|
|
2016
Q4 | $3.91M | Buy |
+33,393
| New | +$3.91M | 0.04% | 209 |
|