Connor, Clark & Lunn Investment Management (CC&L)’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
73,925
+17,217
| +30% | +$3.21M | 0.05% | 321 |
|
|
2025
Q1 | $9.97M | Buy |
56,708
+35,926
| +173% | +$6.31M | 0.04% | 319 |
|
|
2024
Q4 | $4.01M | Buy |
20,782
+653
| +3% | +$126K | 0.02% | 542 |
|
|
2024
Q3 | $3.72M | Sell |
20,129
-277,975
| -93% | -$51.4M | 0.02% | 512 |
|
|
2024
Q2 | $46.3M | Buy |
298,104
+28,247
| +10% | +$4.39M | 0.19% | 104 |
|
|
2024
Q1 | $43.6M | Buy |
269,857
+145,309
| +117% | +$23.5M | 0.19% | 108 |
|
|
2023
Q4 | $19.3M | Buy |
124,548
+53,654
| +76% | +$8.31M | 0.09% | 184 |
|
|
2023
Q3 | $8.7M | Sell |
70,894
-30,002
| -30% | -$3.68M | 0.05% | 275 |
|
|
2023
Q2 | $12.7M | Sell |
100,896
-160,781
| -61% | -$20.3M | 0.06% | 222 |
|
|
2023
Q1 | $33.3M | Buy |
261,677
+60,465
| +30% | +$7.69M | 0.18% | 104 |
|
|
2022
Q4 | $31.8M | Buy |
201,212
+72,177
| +56% | +$11.4M | 0.18% | 94 |
|
|
2022
Q3 | $19.3M | Buy |
129,035
+79,673
| +161% | +$11.9M | 0.13% | 124 |
|
|
2022
Q2 | $7.79M | Buy |
49,362
+15,174
| +44% | +$2.39M | 0.05% | 234 |
|
|
2022
Q1 | $6.31M | Buy |
+34,188
| New | +$6.31M | 0.03% | 295 |
|
|
2021
Q3 | – | Sell |
-49,874
| Closed | -$9.51M | – | 1186 |
|
|
2021
Q2 | $9.51M | Sell |
49,874
-799
| -2% | -$152K | 0.05% | 248 |
|
|
2021
Q1 | $8.89M | Buy |
50,673
+32,743
| +183% | +$5.74M | 0.05% | 254 |
|
|
2020
Q4 | $2.67M | Sell |
17,930
-1,320
| -7% | -$197K | 0.02% | 450 |
|
|
2020
Q3 | $2.12M | Sell |
19,250
-66,323
| -78% | -$7.29M | 0.01% | 469 |
|
|
2020
Q2 | $9M | Buy |
+85,573
| New | +$9M | 0.06% | 216 |
|
|
2020
Q1 | – | Sell |
-2,380
| Closed | -$380K | – | 1135 |
|
|
2019
Q4 | $380K | Sell |
2,380
-26,525
| -92% | -$4.24M | ﹤0.01% | 718 |
|
|
2019
Q3 | $4.05M | Sell |
28,905
-29,375
| -50% | -$4.12M | 0.03% | 292 |
|
|
2019
Q2 | $8M | Sell |
58,280
-52,950
| -48% | -$7.27M | 0.05% | 213 |
|
|
2019
Q1 | $13.6M | Buy |
111,230
+14,377
| +15% | +$1.76M | 0.09% | 159 |
|
|
2018
Q4 | $11.3M | Sell |
96,853
-45,697
| -32% | -$5.34M | 0.08% | 173 |
|
|
2018
Q3 | $19.4M | Buy |
142,550
+66,250
| +87% | +$9.02M | 0.11% | 141 |
|
|
2018
Q2 | $10.3M | Buy |
+76,300
| New | +$10.3M | 0.06% | 213 |
|
|
2018
Q1 | – | Sell |
-23,875
| Closed | -$3.45M | – | 787 |
|
|
2017
Q4 | $3.45M | Buy |
23,875
+13,575
| +132% | +$1.96M | 0.02% | 341 |
|
|
2017
Q3 | $1.39M | Sell |
10,300
-147,350
| -93% | -$19.9M | 0.01% | 479 |
|
|
2017
Q2 | $19.7M | Buy |
157,650
+35,250
| +29% | +$4.4M | 0.13% | 118 |
|
|
2017
Q1 | $14.7M | Buy |
122,400
+46,025
| +60% | +$5.53M | 0.1% | 139 |
|
|
2016
Q4 | $8.93M | Buy |
+76,375
| New | +$8.93M | 0.06% | 178 |
|
|
2016
Q3 | – | Sell |
-83,510
| Closed | -$6.8M | – | 900 |
|
|
2016
Q2 | $6.8M | Sell |
83,510
-25,100
| -23% | -$2.04M | 0.05% | 203 |
|
|
2016
Q1 | $9.19M | Buy |
108,610
+600
| +0.6% | +$50.7K | 0.07% | 166 |
|
|
2015
Q4 | $10.3M | Sell |
108,010
-18,675
| -15% | -$1.78M | 0.09% | 135 |
|
|
2015
Q3 | $11.3M | Buy |
126,685
+800
| +0.6% | +$71.4K | 0.09% | 120 |
|
|
2015
Q2 | $12M | Buy |
125,885
+1,300
| +1% | +$124K | 0.11% | 101 |
|
|
2015
Q1 | $11.6M | Buy |
124,585
+22,300
| +22% | +$2.08M | 0.1% | 103 |
|
|
2014
Q4 | $9.33M | Buy |
102,285
+5,100
| +5% | +$465K | 0.08% | 115 |
|
|
2014
Q3 | $8.32M | Buy |
97,185
+1,200
| +1% | +$103K | 0.07% | 111 |
|
|
2014
Q2 | $9.1M | Buy |
95,985
+2,500
| +3% | +$237K | 0.06% | 122 |
|
|
2014
Q1 | $8.98M | Buy |
93,485
+58,300
| +166% | +$5.6M | 0.07% | 123 |
|
|
2013
Q4 | $2.9M | Buy |
+35,185
| New | +$2.9M | 0.02% | 217 |
|
|
2013
Q3 | – | Sell |
-26,155
| Closed | -$2.01M | – | 574 |
|
|
2013
Q2 | $2.01M | Buy |
+26,155
| New | +$2.01M | 0.02% | 185 |
|