Cooke & Bieler’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-676,190
| Closed | -$105M | – | 99 |
|
|
2024
Q2 | $105M | Buy |
676,190
+33,828
| +5% | +$5.24M | 1.01% | 43 |
|
|
2024
Q1 | $104M | Sell |
642,362
-144,593
| -18% | -$21.8M | 0.96% | 47 |
|
|
2023
Q4 | $122M | Sell |
786,955
-22,382
| -3% | -$2.9M | 1.07% | 42 |
|
|
2023
Q3 | $99.4M | Sell |
809,337
-7,567
| -0.9% | -$952K | 0.97% | 46 |
|
|
2023
Q2 | $103M | Buy |
816,904
+304,819
| +60% | +$37.3M | 0.96% | 45 |
|
|
2023
Q1 | $65.1M | Buy |
512,085
+160,383
| +46% | +$24.2M | 0.63% | 64 |
|
|
2022
Q4 | $55.5M | Buy |
351,702
+135,222
| +62% | +$21.3M | 0.54% | 68 |
|
|
2022
Q3 | $32.3M | Buy |
216,480
+76,810
| +55% | +$12.4M | 0.35% | 80 |
|
|
2022
Q2 | $22M | Sell |
139,670
-1,100
| -0.8% | -$184K | 0.21% | 89 |
|
|
2022
Q1 | $26M | Sell |
140,770
-55,585
| -28% | -$11.2M | 0.23% | 87 |
|
|
2021
Q4 | $39.4M | Sell |
196,355
-9,062
| -4% | -$1.84M | 0.34% | 83 |
|
|
2021
Q3 | $40.2M | Sell |
205,417
-2,940
| -1% | -$555K | 0.36% | 82 |
|
|
2021
Q2 | $39.7M | Sell |
208,357
-46,511
| -18% | -$8.73M | 0.37% | 85 |
|
|
2021
Q1 | $44.7M | Sell |
254,868
-218,985
| -46% | -$36.1M | 0.43% | 80 |
|
|
2020
Q4 | $70.6M | Buy |
473,853
+3,514
| +0.7% | +$449K | 0.77% | 57 |
|
|
2020
Q3 | $51.7M | Sell |
470,339
-12,755
| -3% | -$1.37M | 0.69% | 63 |
|
|
2020
Q2 | $50.8M | Sell |
483,094
-4,860
| -1% | -$512K | 0.7% | 64 |
|
|
2020
Q1 | $46.7M | Buy |
487,954
+60,003
| +14% | +$8.06M | 0.75% | 64 |
|
|
2019
Q4 | $68.3M | Sell |
427,951
-71,300
| -14% | -$10.7M | 0.73% | 63 |
|
|
2019
Q3 | $70M | Sell |
499,251
-3,662
| -0.7% | -$497K | 1.19% | 40 |
|
|
2019
Q2 | $69M | Sell |
502,913
-11,600
| -2% | -$1.53M | 1.21% | 41 |
|
|
2019
Q1 | $63.1M | Sell |
514,513
-13,780
| -3% | -$1.71M | 1.14% | 41 |
|
|
2018
Q4 | $61.8M | Buy |
528,293
+177,023
| +50% | +$22.6M | 1.25% | 37 |
|
|
2018
Q3 | $47.8M | Buy |
351,270
+6,245
| +2% | +$888K | 0.81% | 54 |
|
|
2018
Q2 | $46.6M | Buy |
345,025
+7,404
| +2% | +$1.08M | 0.84% | 53 |
|
|
2018
Q1 | $51.1M | Sell |
337,621
-14,503
| -4% | -$2.25M | 0.96% | 50 |
|
|
2017
Q4 | $50.8M | Sell |
352,124
-9,066
| -3% | -$1.25M | 0.92% | 52 |
|
|
2017
Q3 | $48.7M | Sell |
361,190
-5,146
| -1% | -$660K | 0.9% | 48 |
|
|
2017
Q2 | $45.7M | Sell |
366,336
-8,230
| -2% | -$993K | 0.88% | 47 |
|
|
2017
Q1 | $45M | Sell |
374,566
-96,396
| -20% | -$11.8M | 0.88% | 47 |
|
|
2016
Q4 | $55.1M | Sell |
470,962
-359,519
| -43% | -$37.4M | 1.1% | 41 |
|
|
2016
Q3 | $74.8M | Buy |
830,481
+10,533
| +1% | +$904K | 1.58% | 28 |
|
|
2016
Q2 | $66.7M | Buy |
819,948
+59,212
| +8% | +$5.09M | 1.48% | 30 |
|
|
2016
Q1 | $64.3M | Sell |
760,736
-37,371
| -5% | -$3.18M | 1.44% | 28 |
|
|
2015
Q4 | $76.1M | Sell |
798,107
-16,694
| -2% | -$1.55M | 1.68% | 26 |
|
|
2015
Q3 | $72.7M | Sell |
814,801
-1,431
| -0.2% | -$135K | 1.7% | 25 |
|
|
2015
Q2 | $78.1M | Sell |
816,232
-24,745
| -3% | -$2.34M | 1.75% | 25 |
|
|
2015
Q1 | $78.4M | Buy |
840,977
+7,238
| +0.9% | +$653K | 1.7% | 27 |
|
|
2014
Q4 | $76.1M | Sell |
833,739
-11,170
| -1% | -$968K | 1.69% | 32 |
|
|
2014
Q3 | $72.3M | Sell |
844,909
-4,857
| -0.6% | -$413K | 1.65% | 32 |
|
|
2014
Q2 | $75.7M | Buy |
849,766
+20,582
| +2% | +$1.76M | 1.73% | 27 |
|
|
2014
Q1 | $72.1M | Sell |
829,184
-25,165
| -3% | -$2.05M | 1.68% | 25 |
|
|
2013
Q4 | $66.3M | Sell |
854,349
-41,560
| -5% | -$3.12M | 1.51% | 31 |
|
|
2013
Q3 | $64.9M | Sell |
895,909
-169,190
| -16% | -$12.6M | 1.55% | 29 |
|
|
2013
Q2 | $77.7M | Buy |
+1,065,099
| New | +$73.8M | 1.85% | 24 |
|
Other funds holding PNC
Cooke & Bieler's PNC Position: Q3 2024 in Review
Cooke & Bieler sold out of PNC Financial Services (PNC) in Q3 2024, closing a stake of 676,190 shares — an estimated $105M sold.
Cooke & Bieler first reported a position in PNC in Q2 2013 and held it in 45 quarters. The position peaked at $122M in Q4 2023. 1,569 funds tracked by Wall St. Rank hold PNC as of Q3 2024.
- Cooke & Bieler reported no remaining PNC Financial Services position as of Q3 2024 after selling out during the quarter.
- Cooke & Bieler sold 676,190 PNC Financial Services shares in Q3 2024, an estimated $105M.
- Cooke & Bieler first reported a position in PNC Financial Services in Q2 2013 and held it in 45 quarters.
- Cooke & Bieler's PNC Financial Services position peaked at $122M in Q4 2023.
- 1,569 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2024.
Based on Cooke & Bieler's 13F filing for Q3 2024, filed 8 Nov 2024.