Convergence Investment Partners’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
6,563
-4,604
| -41% | -$858K | 0.31% | 119 |
|
|
2025
Q1 | $1.96M | Sell |
11,167
-3,962
| -26% | -$696K | 0.54% | 48 |
|
|
2024
Q4 | $2.92M | Buy |
15,129
+2,849
| +23% | +$549K | 0.65% | 36 |
|
|
2024
Q3 | $2.27M | Buy |
12,280
+6,382
| +108% | +$1.18M | 0.61% | 48 |
|
|
2024
Q2 | $917K | Sell |
5,898
-2,620
| -31% | -$407K | 0.27% | 119 |
|
|
2024
Q1 | $1.38M | Buy |
8,518
+7,145
| +520% | +$1.15M | 0.53% | 62 |
|
|
2023
Q4 | $213K | Buy |
+1,373
| New | +$213K | 0.11% | 182 |
|
|
2022
Q2 | – | Sell |
-1,251
| Closed | -$231K | – | 242 |
|
|
2022
Q1 | $231K | Sell |
1,251
-5
| -0.4% | -$923 | 0.12% | 165 |
|
|
2021
Q4 | $252K | Sell |
1,256
-26
| -2% | -$5.22K | 0.13% | 160 |
|
|
2021
Q3 | $251K | Sell |
1,282
-268
| -17% | -$52.5K | 0.13% | 163 |
|
|
2021
Q2 | $296K | Sell |
1,550
-51
| -3% | -$9.74K | 0.13% | 166 |
|
|
2021
Q1 | $281K | Sell |
1,601
-26
| -2% | -$4.56K | 0.13% | 168 |
|
|
2020
Q4 | $242K | Buy |
+1,627
| New | +$242K | 0.12% | 155 |
|
|
2020
Q3 | – | Sell |
-6,360
| Closed | -$669K | – | 265 |
|
|
2020
Q2 | $669K | Buy |
6,360
+1,442
| +29% | +$152K | 0.23% | 154 |
|
|
2020
Q1 | $471K | Buy |
4,918
+3,590
| +270% | +$344K | 0.21% | 159 |
|
|
2019
Q4 | $212K | Buy |
+1,328
| New | +$212K | 0.06% | 217 |
|
|
2019
Q1 | – | Sell |
-3,839
| Closed | -$449K | – | 359 |
|
|
2018
Q4 | $449K | Sell |
3,839
-6,101
| -61% | -$714K | 0.1% | 197 |
|
|
2018
Q3 | $1.35M | Buy |
+9,940
| New | +$1.35M | 0.28% | 133 |
|
|
2018
Q2 | – | Sell |
-1,163
| Closed | -$176K | – | 737 |
|
|
2018
Q1 | $176K | Buy |
+1,163
| New | +$176K | 0.02% | 299 |
|
|
2017
Q4 | – | Sell |
-4,199
| Closed | -$566K | – | 333 |
|
|
2017
Q3 | $566K | Sell |
4,199
-55
| -1% | -$7.41K | 0.08% | 269 |
|
|
2017
Q2 | $531K | Buy |
+4,254
| New | +$531K | 0.08% | 287 |
|
|
2015
Q2 | – | Sell |
-14,068
| Closed | -$1.31M | – | 405 |
|
|
2015
Q1 | $1.31M | Buy |
14,068
+917
| +7% | +$85.5K | 0.18% | 219 |
|
|
2014
Q4 | $1.2M | Buy |
13,151
+417
| +3% | +$38.1K | 0.16% | 217 |
|
|
2014
Q3 | $1.09M | Sell |
12,734
-661
| -5% | -$56.6K | 0.15% | 210 |
|
|
2014
Q2 | $1.19M | Buy |
13,395
+330
| +3% | +$29.4K | 0.16% | 202 |
|
|
2014
Q1 | $1.14M | Sell |
13,065
-4,761
| -27% | -$414K | 0.17% | 178 |
|
|
2013
Q4 | $1.38M | Buy |
17,826
+2,747
| +18% | +$213K | 0.22% | 141 |
|
|
2013
Q3 | $1.09M | Buy |
15,079
+1,525
| +11% | +$110K | 0.23% | 141 |
|
|
2013
Q2 | $988K | Buy |
+13,554
| New | +$988K | 0.26% | 127 |
|