CI
Conning Inc’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.6M | Buy |
196,559
+342
| +0.2% | +$63.8K | 1.26% | 15 |
|
|
2025
Q1 | $34.5M | Buy |
196,217
+13,967
| +8% | +$2.45M | 1.21% | 40 |
|
|
2024
Q4 | $35.1M | Sell |
182,250
-22,423
| -11% | -$4.32M | 1.23% | 36 |
|
|
2024
Q3 | $37.8M | Sell |
204,673
-25,068
| -11% | -$4.63M | 1.25% | 40 |
|
|
2024
Q2 | $35.7M | Sell |
229,741
-15,082
| -6% | -$2.34M | 1.28% | 23 |
|
|
2024
Q1 | $39.5M | Buy |
244,823
+6,118
| +3% | +$987K | 1.29% | 26 |
|
|
2023
Q4 | $36.9M | Sell |
238,705
-51,880
| -18% | -$8.02M | 1.28% | 14 |
|
|
2023
Q3 | $35.6M | Buy |
290,585
+5,281
| +2% | +$647K | 1.3% | 11 |
|
|
2023
Q2 | $35.9M | Buy |
285,304
+57,235
| +25% | +$7.19M | 1.2% | 34 |
|
|
2023
Q1 | $28.9M | Buy |
228,069
+2,592
| +1% | +$329K | 0.97% | 56 |
|
|
2022
Q4 | $35.6M | Buy |
225,477
+4,526
| +2% | +$714K | 1.16% | 37 |
|
|
2022
Q3 | $33M | Sell |
220,951
-34,598
| -14% | -$5.16M | 1.17% | 25 |
|
|
2022
Q2 | $40.3M | Buy |
255,549
+19,214
| +8% | +$3.03M | 1.21% | 32 |
|
|
2022
Q1 | $43.6M | Sell |
236,335
-10,721
| -4% | -$1.98M | 1.19% | 36 |
|
|
2021
Q4 | $49.5M | Sell |
247,056
-19,684
| -7% | -$3.94M | 1.32% | 33 |
|
|
2021
Q3 | $52.1M | Buy |
266,740
+14,527
| +6% | +$2.84M | 1.5% | 8 |
|
|
2021
Q2 | $48.1M | Sell |
252,213
-26,983
| -10% | -$5.14M | 1.39% | 29 |
|
|
2021
Q1 | $49M | Sell |
279,196
-62,982
| -18% | -$11M | 1.47% | 28 |
|
|
2020
Q4 | $51M | Sell |
342,178
-40,367
| -11% | -$6.01M | 1.62% | 5 |
|
|
2020
Q3 | $42M | Buy |
382,545
+21,424
| +6% | +$2.35M | 1.48% | 26 |
|
|
2020
Q2 | $38M | Buy |
361,121
+28,212
| +8% | +$2.97M | 1.41% | 33 |
|
|
2020
Q1 | $31.9M | Buy |
332,909
+27,365
| +9% | +$2.62M | 1.36% | 34 |
|
|
2019
Q4 | $48.8M | Sell |
305,544
-18,816
| -6% | -$3M | 1.6% | 19 |
|
|
2019
Q3 | $45.5M | Buy |
324,360
+53,517
| +20% | +$7.5M | 1.57% | 13 |
|
|
2019
Q2 | $37.2M | Sell |
270,843
-24,311
| -8% | -$3.34M | 1.23% | 43 |
|
|
2019
Q1 | $36.2M | Buy |
295,154
+15,408
| +6% | +$1.89M | 1.13% | 43 |
|
|
2018
Q4 | $32.7M | Buy |
279,746
+268,301
| +2,344% | +$31.4M | 1.11% | 43 |
|
|
2018
Q3 | $1.56M | Sell |
11,445
-11,250
| -50% | -$1.53M | 0.05% | 212 |
|
|
2018
Q2 | $3.07M | Sell |
22,695
-720
| -3% | -$97.3K | 0.09% | 146 |
|
|
2018
Q1 | $3.54M | Sell |
23,415
-182,006
| -89% | -$27.5M | 0.11% | 123 |
|
|
2017
Q4 | $29.6M | Buy |
205,421
+193,539
| +1,629% | +$27.9M | 0.98% | 44 |
|
|
2017
Q3 | $1.6M | Sell |
11,882
-130
| -1% | -$17.5K | 0.05% | 216 |
|
|
2017
Q2 | $1.5M | Sell |
12,012
-100
| -0.8% | -$12.5K | 0.05% | 224 |
|
|
2017
Q1 | $1.46M | Sell |
12,112
-240
| -2% | -$28.9K | 0.05% | 220 |
|
|
2016
Q4 | $1.45M | Sell |
12,352
-199
| -2% | -$23.3K | 0.06% | 224 |
|
|
2016
Q3 | $1.13M | Sell |
12,551
-10
| -0.1% | -$901 | 0.05% | 252 |
|
|
2016
Q2 | $1.02M | Hold |
12,561
| – | – | 0.04% | 255 |
|
|
2016
Q1 | $1.06M | Buy |
12,561
+200
| +2% | +$16.9K | 0.04% | 250 |
|
|
2015
Q4 | $1.18M | Sell |
12,361
-730
| -6% | -$69.6K | 0.05% | 232 |
|
|
2015
Q3 | $1.17M | Sell |
13,091
-2,371
| -15% | -$212K | 0.05% | 227 |
|
|
2015
Q2 | $1.48M | Buy |
15,462
+591
| +4% | +$56.5K | 0.06% | 214 |
|
|
2015
Q1 | $1.39M | Sell |
14,871
-150
| -1% | -$14K | 0.06% | 207 |
|
|
2014
Q4 | $1.37M | Sell |
15,021
-440
| -3% | -$40.1K | 0.07% | 209 |
|
|
2014
Q3 | $1.32M | Sell |
15,461
-220
| -1% | -$18.8K | 0.07% | 203 |
|
|
2014
Q2 | $1.4M | Sell |
15,681
-860
| -5% | -$76.6K | 0.07% | 192 |
|
|
2014
Q1 | $1.44M | Buy |
16,541
+790
| +5% | +$68.7K | 0.08% | 181 |
|
|
2013
Q4 | $1.22M | Buy |
15,751
+2,770
| +21% | +$215K | 0.08% | 189 |
|
|
2013
Q3 | $940K | Buy |
12,981
+510
| +4% | +$36.9K | 0.07% | 201 |
|
|
2013
Q2 | $909K | Buy |
+12,471
| New | +$909K | 0.08% | 188 |
|