Cincinnati Financial Corp’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-543,000
| Closed | -$84.1M | – | 54 |
|
|
2023
Q4 | $84.1M | Hold |
543,000
| – | – | 1.85% | 20 |
|
|
2023
Q3 | $66.7M | Hold |
543,000
| – | – | 1.61% | 23 |
|
|
2023
Q2 | $68.4M | Hold |
543,000
| – | – | 1.57% | 24 |
|
|
2023
Q1 | $69M | Hold |
543,000
| – | – | 1.67% | 23 |
|
|
2022
Q4 | $85.8M | Hold |
543,000
| – | – | 2.16% | 17 |
|
|
2022
Q3 | $81.1M | Hold |
543,000
| – | – | 2.22% | 16 |
|
|
2022
Q2 | $85.7M | Hold |
543,000
| – | – | 2.18% | 18 |
|
|
2022
Q1 | $100M | Hold |
543,000
| – | – | 2.22% | 16 |
|
|
2021
Q4 | $109M | Hold |
543,000
| – | – | 2.28% | 16 |
|
|
2021
Q3 | $106M | Hold |
543,000
| – | – | 2.61% | 16 |
|
|
2021
Q2 | $104M | Hold |
543,000
| – | – | 2.53% | 14 |
|
|
2021
Q1 | $95.2M | Hold |
543,000
| – | – | 2.47% | 16 |
|
|
2020
Q4 | $80.9M | Hold |
543,000
| – | – | 2.2% | 17 |
|
|
2020
Q3 | $59.7M | Hold |
543,000
| – | – | 1.82% | 19 |
|
|
2020
Q2 | $57.1M | Hold |
543,000
| – | – | 1.92% | 19 |
|
|
2020
Q1 | $52M | Hold |
543,000
| – | – | 2.08% | 18 |
|
|
2019
Q4 | $86.7M | Hold |
543,000
| – | – | 2.83% | 12 |
|
|
2019
Q3 | $76.1M | Hold |
543,000
| – | – | 2.72% | 12 |
|
|
2019
Q2 | $74.5M | Buy |
543,000
+70,000
| +15% | +$9.25M | 2.73% | 14 |
|
|
2019
Q1 | $58M | Hold |
473,000
| – | – | 2.34% | 18 |
|
|
2018
Q4 | $55.3M | Hold |
473,000
| – | – | 2.48% | 16 |
|
|
2018
Q3 | $64.4M | Hold |
473,000
| – | – | 2.51% | 16 |
|
|
2018
Q2 | $63.9M | Hold |
473,000
| – | – | 2.72% | 14 |
|
|
2018
Q1 | $71.5M | Hold |
473,000
| – | – | 3.12% | 13 |
|
|
2017
Q4 | $68.2M | Hold |
473,000
| – | – | 3% | 14 |
|
|
2017
Q3 | $63.7M | Hold |
473,000
| – | – | 2.9% | 15 |
|
|
2017
Q2 | $59.1M | Hold |
473,000
| – | – | 2.8% | 16 |
|
|
2017
Q1 | $56.9M | Hold |
473,000
| – | – | 2.77% | 18 |
|
|
2016
Q4 | $55.3M | Hold |
473,000
| – | – | 3.02% | 13 |
|
|
2016
Q3 | $42.6M | Hold |
473,000
| – | – | 2.37% | 19 |
|
|
2016
Q2 | $38.5M | Buy |
473,000
+59,000
| +14% | +$5.07M | 2.17% | 18 |
|
|
2016
Q1 | $35M | Hold |
414,000
| – | – | 2.07% | 20 |
|
|
2015
Q4 | $39.5M | Hold |
414,000
| – | – | 2.5% | 16 |
|
|
2015
Q3 | $36.9M | Buy |
414,000
+70,000
| +20% | +$6.58M | 2.4% | 16 |
|
|
2015
Q2 | $32.9M | Hold |
344,000
| – | – | 2.06% | 19 |
|
|
2015
Q1 | $32.1M | Buy |
344,000
+104,000
| +43% | +$9.39M | 1.94% | 20 |
|
|
2014
Q4 | $21.9M | Buy |
240,000
+210,000
| +700% | +$18.2M | 1.34% | 28 |
|
|
2014
Q3 | $2.57M | Buy |
+30,000
| New | +$2.55M | 0.17% | 46 |
|
Other funds holding PNC
Cincinnati Financial Corp's PNC Position: Q1 2024 in Review
Cincinnati Financial Corp sold out of PNC Financial Services (PNC) in Q1 2024, closing a stake of 543,000 shares — an estimated $84.1M sold.
Cincinnati Financial Corp first reported a position in PNC in Q3 2014 and held it in 38 quarters. The position peaked at $109M in Q4 2021. 1,523 funds tracked by Wall St. Rank hold PNC as of Q1 2024.
- Cincinnati Financial Corp reported no remaining PNC Financial Services position as of Q1 2024 after selling out during the quarter.
- Cincinnati Financial Corp sold 543,000 PNC Financial Services shares in Q1 2024, an estimated $84.1M.
- Cincinnati Financial Corp first reported a position in PNC Financial Services in Q3 2014 and held it in 38 quarters.
- Cincinnati Financial Corp's PNC Financial Services position peaked at $109M in Q4 2021.
- 1,523 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2024.
Based on Cincinnati Financial Corp's 13F filing for Q1 2024, filed 3 May 2024.