Citigroup’s PNC Financial Services PNC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $208M | Buy |
1,117,038
+30,468
| +3% | +$5.68M | 0.1% | 141 |
|
2025
Q1 | $191M | Buy |
1,086,570
+159,775
| +17% | +$28.1M | 0.1% | 133 |
|
2024
Q4 | $179M | Buy |
926,795
+67,277
| +8% | +$13M | 0.11% | 118 |
|
2024
Q3 | $159M | Sell |
859,518
-36,831
| -4% | -$6.81M | 0.09% | 136 |
|
2024
Q2 | $139M | Buy |
896,349
+72,390
| +9% | +$11.3M | 0.09% | 145 |
|
2024
Q1 | $133M | Buy |
823,959
+55,159
| +7% | +$8.91M | 0.09% | 152 |
|
2023
Q4 | $119M | Sell |
768,800
-203,196
| -21% | -$31.5M | 0.08% | 135 |
|
2023
Q3 | $119M | Buy |
971,996
+144,913
| +18% | +$17.8M | 0.09% | 131 |
|
2023
Q2 | $104M | Buy |
827,083
+584,345
| +241% | +$73.6M | 0.07% | 158 |
|
2023
Q1 | $30.9M | Sell |
242,738
-532,263
| -69% | -$67.7M | 0.02% | 441 |
|
2022
Q4 | $122M | Sell |
775,001
-114,756
| -13% | -$18.1M | 0.1% | 128 |
|
2022
Q3 | $133M | Sell |
889,757
-339,345
| -28% | -$50.7M | 0.1% | 114 |
|
2022
Q2 | $194M | Buy |
1,229,102
+168,466
| +16% | +$26.6M | 0.14% | 83 |
|
2022
Q1 | $196M | Buy |
1,060,636
+602,704
| +132% | +$111M | 0.12% | 102 |
|
2021
Q4 | $91.8M | Sell |
457,932
-386,746
| -46% | -$77.6M | 0.05% | 222 |
|
2021
Q3 | $165M | Sell |
844,678
-185,144
| -18% | -$36.2M | 0.1% | 129 |
|
2021
Q2 | $196M | Buy |
1,029,822
+13,689
| +1% | +$2.61M | 0.12% | 117 |
|
2021
Q1 | $178M | Buy |
1,016,133
+504,256
| +99% | +$88.5M | 0.12% | 122 |
|
2020
Q4 | $76.3M | Buy |
511,877
+40,827
| +9% | +$6.08M | 0.05% | 231 |
|
2020
Q3 | $51.8M | Buy |
471,050
+67,416
| +17% | +$7.41M | 0.03% | 276 |
|
2020
Q2 | $42.5M | Sell |
403,634
-360,629
| -47% | -$37.9M | 0.03% | 276 |
|
2020
Q1 | $73.2M | Buy |
764,263
+500,340
| +190% | +$47.9M | 0.07% | 157 |
|
2019
Q4 | $42.1M | Sell |
263,923
-393,575
| -60% | -$62.8M | 0.03% | 326 |
|
2019
Q3 | $92.2M | Sell |
657,498
-211,134
| -24% | -$29.6M | 0.07% | 156 |
|
2019
Q2 | $119M | Buy |
868,632
+437,495
| +101% | +$60.1M | 0.1% | 118 |
|
2019
Q1 | $52.9M | Sell |
431,137
-1,832,007
| -81% | -$225M | 0.05% | 215 |
|
2018
Q4 | $265M | Buy |
2,263,144
+2,033,691
| +886% | +$238M | 0.27% | 25 |
|
2018
Q3 | $31.3M | Buy |
229,453
+9,536
| +4% | +$1.3M | 0.03% | 328 |
|
2018
Q2 | $29.7M | Sell |
219,917
-96,742
| -31% | -$13.1M | 0.03% | 328 |
|
2018
Q1 | $47.9M | Sell |
316,659
-277,949
| -47% | -$42M | 0.04% | 234 |
|
2017
Q4 | $85.8M | Buy |
594,608
+115,496
| +24% | +$16.7M | 0.07% | 143 |
|
2017
Q3 | $64.6M | Sell |
479,112
-645,185
| -57% | -$87M | 0.05% | 168 |
|
2017
Q2 | $140M | Buy |
1,124,297
+615,198
| +121% | +$76.8M | 0.13% | 61 |
|
2017
Q1 | $61.2M | Sell |
509,099
-1,353,866
| -73% | -$163M | 0.05% | 179 |
|
2016
Q4 | $218M | Buy |
1,862,965
+1,173,806
| +170% | +$137M | 0.2% | 40 |
|
2016
Q3 | $62.1M | Buy |
689,159
+271,478
| +65% | +$24.5M | 0.06% | 146 |
|
2016
Q2 | $34M | Buy |
417,681
+72,030
| +21% | +$5.86M | 0.03% | 202 |
|
2016
Q1 | $29.2M | Sell |
345,651
-43,182
| -11% | -$3.65M | 0.03% | 243 |
|
2015
Q4 | $37.1M | Buy |
388,833
+41,219
| +12% | +$3.93M | 0.04% | 222 |
|
2015
Q3 | $31M | Sell |
347,614
-1,339,090
| -79% | -$119M | 0.03% | 250 |
|
2015
Q2 | $161M | Buy |
1,686,704
+288,951
| +21% | +$27.6M | 0.14% | 62 |
|
2015
Q1 | $130M | Buy |
1,397,753
+261,418
| +23% | +$24.4M | 0.13% | 69 |
|
2014
Q4 | $104M | Sell |
1,136,335
-392,558
| -26% | -$35.8M | 0.09% | 94 |
|
2014
Q3 | $131M | Buy |
1,528,893
+520,545
| +52% | +$44.5M | 0.11% | 72 |
|
2014
Q2 | $89.8M | Sell |
1,008,348
-302
| -0% | -$26.9K | 0.09% | 122 |
|
2014
Q1 | $87.8M | Sell |
1,008,650
-865,929
| -46% | -$75.3M | 0.09% | 98 |
|
2013
Q4 | $145M | Buy |
1,874,579
+186,766
| +11% | +$14.5M | 0.13% | 66 |
|
2013
Q3 | $122M | Sell |
1,687,813
-33,424
| -2% | -$2.42M | 0.11% | 86 |
|
2013
Q2 | $126M | Buy |
+1,721,237
| New | +$126M | 0.12% | 81 |
|