Cincinnati Insurance’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 |
-510,000
| Closed | -$79M | – | 63 |
|
|
2023
Q4 | $79M | Hold |
510,000
| – | – | 1.42% | 27 |
|
|
2023
Q3 | $62.6M | Hold |
510,000
| – | – | 1.24% | 31 |
|
|
2023
Q2 | $64.2M | Hold |
510,000
| – | – | 1.22% | 31 |
|
|
2023
Q1 | $64.8M | Hold |
510,000
| – | – | 1.3% | 30 |
|
|
2022
Q4 | $80.5M | Hold |
510,000
| – | – | 1.61% | 25 |
|
|
2022
Q3 | $76.2M | Hold |
510,000
| – | – | 1.75% | 24 |
|
|
2022
Q2 | $80.5M | Hold |
510,000
| – | – | 1.7% | 25 |
|
|
2022
Q1 | $94.1M | Hold |
510,000
| – | – | 1.8% | 22 |
|
|
2021
Q4 | $102M | Hold |
510,000
| – | – | 1.84% | 20 |
|
|
2021
Q3 | $99.8M | Hold |
510,000
| – | – | 2.03% | 15 |
|
|
2021
Q2 | $97.3M | Hold |
510,000
| – | – | 1.97% | 17 |
|
|
2021
Q1 | $89.5M | Hold |
510,000
| – | – | 1.89% | 19 |
|
|
2020
Q4 | $76M | Hold |
510,000
| – | – | 1.72% | 23 |
|
|
2020
Q3 | $56.1M | Hold |
510,000
| – | – | 1.43% | 27 |
|
|
2020
Q2 | $53.7M | Hold |
510,000
| – | – | 1.44% | 30 |
|
|
2020
Q1 | $48.8M | Hold |
510,000
| – | – | 1.52% | 26 |
|
|
2019
Q4 | $81.4M | Hold |
510,000
| – | – | 2% | 20 |
|
|
2019
Q3 | $71.5M | Hold |
510,000
| – | – | 1.88% | 21 |
|
|
2019
Q2 | $70M | Hold |
510,000
| – | – | 1.87% | 21 |
|
|
2019
Q1 | $62.6M | Hold |
510,000
| – | – | 1.75% | 24 |
|
|
2018
Q4 | $59.6M | Hold |
510,000
| – | – | 1.85% | 22 |
|
|
2018
Q3 | $69.5M | Hold |
510,000
| – | – | 1.95% | 19 |
|
|
2018
Q2 | $68.9M | Hold |
510,000
| – | – | 2.06% | 20 |
|
|
2018
Q1 | $77.1M | Hold |
510,000
| – | – | 2.33% | 17 |
|
|
2017
Q4 | $73.6M | Hold |
510,000
| – | – | 2.11% | 17 |
|
|
2017
Q3 | $68.7M | Hold |
510,000
| – | – | 2.05% | 18 |
|
|
2017
Q2 | $63.7M | Hold |
510,000
| – | – | 1.98% | 19 |
|
|
2017
Q1 | $61.3M | Hold |
510,000
| – | – | 1.94% | 21 |
|
|
2016
Q4 | $59.6M | Hold |
510,000
| – | – | 1.94% | 22 |
|
|
2016
Q3 | $45.9M | Buy |
510,000
+25,000
| +5% | +$2.15M | 1.5% | 29 |
|
|
2016
Q2 | $39.5M | Hold |
485,000
| – | – | 1.3% | 33 |
|
|
2016
Q1 | $41M | Buy |
485,000
+15,000
| +3% | +$1.28M | 1.44% | 32 |
|
|
2015
Q4 | $44.8M | Hold |
470,000
| – | – | 1.63% | 27 |
|
|
2015
Q3 | $41.9M | Buy |
470,000
+45,000
| +11% | +$4.23M | 1.6% | 28 |
|
|
2015
Q2 | $40.7M | Hold |
425,000
| – | – | 1.49% | 28 |
|
|
2015
Q1 | $39.6M | Hold |
425,000
| – | – | 1.44% | 31 |
|
|
2014
Q4 | $38.8M | Buy |
425,000
+175,000
| +70% | +$15.2M | 1.36% | 33 |
|
|
2014
Q3 | $21.4M | Buy |
+250,000
| New | +$21.3M | 0.77% | 43 |
|
Other funds holding PNC
Cincinnati Insurance's PNC Position: Q1 2024 in Review
Cincinnati Insurance sold out of PNC Financial Services (PNC) in Q1 2024, closing a stake of 510,000 shares — an estimated $79M sold.
Cincinnati Insurance first reported a position in PNC in Q3 2014 and held it in 38 quarters. The position peaked at $102M in Q4 2021. 1,526 funds tracked by Wall St. Rank hold PNC as of Q1 2024.
- Cincinnati Insurance reported no remaining PNC Financial Services position as of Q1 2024 after selling out during the quarter.
- Cincinnati Insurance sold 510,000 PNC Financial Services shares in Q1 2024, an estimated $79M.
- Cincinnati Insurance first reported a position in PNC Financial Services in Q3 2014 and held it in 38 quarters.
- Cincinnati Insurance's PNC Financial Services position peaked at $102M in Q4 2021.
- 1,526 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2024.
Based on Cincinnati Insurance's 13F filing for Q1 2024, filed 3 May 2024.