Cincinnati Insurance’s PNC Financial Services PNC Stock Holding History

Cincinnati Insurance’s Portfolio PNC Stock Details PNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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	$59.7M	Hold	510,000	–	–	1.94%	22
2016 Q3	$45.9M	Buy	510,000 +25,000	+5%	+$2.25M	1.5%	29
2016 Q2	$39.5M	Hold	485,000	–	–	1.3%	33
2016 Q1	$41M	Buy	485,000 +15,000	+3%	+$1.27M	1.44%	32
2015 Q4	$44.8M	Hold	470,000	–	–	1.63%	27
2015 Q3	$41.9M	Buy	470,000 +45,000	+11%	+$4.01M	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%	+$16M	1.36%	33
2014 Q3	$21.4M	Buy	+250,000	New	+$21.4M	0.77%	43