CFC

Cincinnati Financial Corp’s PNC Financial Services PNC Stock Holding History

Cincinnati Financial Corp’s Portfolio PNC Stock Details PNC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	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%	+$9.61M	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%	+$4.8M	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%	+$6.24M	2.4%	16
2015 Q2	$32.9M	Hold	344,000	–	–	2.06%	19
2015 Q1	$32.1M	Buy	344,000 +104,000	+43%	+$9.7M	1.94%	20
2014 Q4	$21.9M	Buy	240,000 +210,000	+700%	+$19.2M	1.34%	28
2014 Q3	$2.57M	Buy	+30,000	New	+$2.57M	0.17%	46