ClearBridge Investments’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301M | Buy |
1,612,920
+207,289
| +15% | +$38.6M | 0.24% | 102 |
|
|
2025
Q1 | $247M | Sell |
1,405,631
-26,724
| -2% | -$4.7M | 0.22% | 111 |
|
|
2024
Q4 | $276M | Sell |
1,432,355
-78,185
| -5% | -$15.1M | 0.22% | 106 |
|
|
2024
Q3 | $279M | Sell |
1,510,540
-23,188
| -2% | -$4.29M | 0.22% | 107 |
|
|
2024
Q2 | $238M | Sell |
1,533,728
-32,497
| -2% | -$5.05M | 0.19% | 122 |
|
|
2024
Q1 | $253M | Buy |
1,566,225
+2,917
| +0.2% | +$471K | 0.2% | 120 |
|
|
2023
Q4 | $242M | Sell |
1,563,308
-83,236
| -5% | -$12.9M | 0.21% | 119 |
|
|
2023
Q3 | $202M | Buy |
1,646,544
+36,199
| +2% | +$4.44M | 0.19% | 126 |
|
|
2023
Q2 | $203M | Sell |
1,610,345
-4,034
| -0.2% | -$508K | 0.18% | 131 |
|
|
2023
Q1 | $205M | Buy |
1,614,379
+92,042
| +6% | +$11.7M | 0.2% | 128 |
|
|
2022
Q4 | $240M | Buy |
1,522,337
+28,073
| +2% | +$4.43M | 0.24% | 111 |
|
|
2022
Q3 | $223M | Buy |
1,494,264
+25,847
| +2% | +$3.86M | 0.23% | 111 |
|
|
2022
Q2 | $232M | Buy |
1,468,417
+11,253
| +0.8% | +$1.78M | 0.22% | 112 |
|
|
2022
Q1 | $269M | Sell |
1,457,164
-147,554
| -9% | -$27.2M | 0.2% | 119 |
|
|
2021
Q4 | $322M | Sell |
1,604,718
-7,225
| -0.4% | -$1.45M | 0.22% | 106 |
|
|
2021
Q3 | $315M | Buy |
1,611,943
+22,902
| +1% | +$4.48M | 0.22% | 103 |
|
|
2021
Q2 | $303M | Sell |
1,589,041
-73,201
| -4% | -$14M | 0.21% | 109 |
|
|
2021
Q1 | $292M | Sell |
1,662,242
-21,522
| -1% | -$3.78M | 0.22% | 108 |
|
|
2020
Q4 | $251M | Sell |
1,683,764
-9,668
| -0.6% | -$1.44M | 0.19% | 114 |
|
|
2020
Q3 | $186M | Sell |
1,693,432
-134,381
| -7% | -$14.8M | 0.16% | 129 |
|
|
2020
Q2 | $192M | Sell |
1,827,813
-286,995
| -14% | -$30.2M | 0.17% | 120 |
|
|
2020
Q1 | $202M | Sell |
2,114,808
-322,853
| -13% | -$30.9M | 0.22% | 105 |
|
|
2019
Q4 | $391M | Buy |
2,437,661
+6,099
| +0.3% | +$978K | 0.32% | 85 |
|
|
2019
Q3 | $341M | Buy |
2,431,562
+105,925
| +5% | +$14.8M | 0.3% | 96 |
|
|
2019
Q2 | $319M | Buy |
2,325,637
+50,088
| +2% | +$6.88M | 0.28% | 104 |
|
|
2019
Q1 | $279M | Buy |
2,275,549
+170,583
| +8% | +$20.9M | 0.25% | 116 |
|
|
2018
Q4 | $246M | Buy |
2,104,966
+189,306
| +10% | +$22.1M | 0.25% | 116 |
|
|
2018
Q3 | $261M | Buy |
1,915,660
+527,145
| +38% | +$71.8M | 0.22% | 118 |
|
|
2018
Q2 | $188M | Buy |
1,388,515
+1,137,321
| +453% | +$154M | 0.15% | 149 |
|
|
2018
Q1 | $38M | Buy |
251,194
+50,988
| +25% | +$7.71M | 0.04% | 343 |
|
|
2017
Q4 | $28.9M | Buy |
200,206
+825
| +0.4% | +$119K | 0.03% | 381 |
|
|
2017
Q3 | $26.9M | Sell |
199,381
-2,426
| -1% | -$327K | 0.03% | 395 |
|
|
2017
Q2 | $25.2M | Sell |
201,807
-440
| -0.2% | -$54.9K | 0.02% | 405 |
|
|
2017
Q1 | $24.3M | Buy |
202,247
+200,706
| +13,024% | +$24.1M | 0.02% | 398 |
|
|
2016
Q4 | $180K | Sell |
1,541
-55
| -3% | -$6.42K | ﹤0.01% | 794 |
|
|
2016
Q3 | $144K | Sell |
1,596
-75
| -4% | -$6.77K | ﹤0.01% | 791 |
|
|
2016
Q2 | $136K | Sell |
1,671
-60
| -3% | -$4.88K | ﹤0.01% | 799 |
|
|
2016
Q1 | $146K | Buy |
1,731
+316
| +22% | +$26.7K | ﹤0.01% | 802 |
|
|
2015
Q4 | $135K | Buy |
1,415
+244
| +21% | +$23.3K | ﹤0.01% | 844 |
|
|
2015
Q3 | $104K | Sell |
1,171
-18
| -2% | -$1.6K | ﹤0.01% | 897 |
|
|
2015
Q2 | $114K | Sell |
1,189
-5
| -0.4% | -$479 | ﹤0.01% | 889 |
|
|
2015
Q1 | $111K | Sell |
1,194
-257
| -18% | -$23.9K | ﹤0.01% | 892 |
|
|
2014
Q4 | $132K | Sell |
1,451
-123
| -8% | -$11.2K | ﹤0.01% | 898 |
|
|
2014
Q3 | $135K | Sell |
1,574
-270
| -15% | -$23.2K | ﹤0.01% | 886 |
|
|
2014
Q2 | $164K | Sell |
1,844
-102
| -5% | -$9.07K | ﹤0.01% | 843 |
|
|
2014
Q1 | $169K | Sell |
1,946
-37
| -2% | -$3.21K | ﹤0.01% | 853 |
|
|
2013
Q4 | $154K | Sell |
1,983
-2,129
| -52% | -$165K | ﹤0.01% | 837 |
|
|
2013
Q3 | $298K | Buy |
4,112
+1,782
| +76% | +$129K | ﹤0.01% | 772 |
|
|
2013
Q2 | $170K | Buy |
+2,330
| New | +$170K | ﹤0.01% | 804 |
|