Cullen Capital Management’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
Q1 | $34.7M | Buy |
197,397
+179,691
| +1,015% | +$31.6M | 0.4% | 60 |
|
|
2024
Q4 | $3.41M | Sell |
17,706
-176
| -1% | -$33.9K | 0.04% | 100 |
|
|
2024
Q3 | $3.31M | Buy |
17,882
+48
| +0.3% | +$8.87K | 0.04% | 90 |
|
|
2024
Q2 | $2.77M | Buy |
17,834
+901
| +5% | +$140K | 0.03% | 96 |
|
|
2024
Q1 | $2.74M | Sell |
16,933
-107,183
| -86% | -$17.3M | 0.03% | 85 |
|
|
2023
Q4 | $19.2M | Buy |
124,116
+108,339
| +687% | +$16.8M | 0.29% | 67 |
|
|
2023
Q3 | $1.94M | Sell |
15,777
-1,602
| -9% | -$197K | 0.02% | 89 |
|
|
2023
Q2 | $2.19M | Buy |
17,379
+175
| +1% | +$22K | 0.02% | 174 |
|
|
2023
Q1 | $2.19M | Buy |
17,204
+6,121
| +55% | +$778K | 0.02% | 167 |
|
|
2022
Q4 | $1.75M | Sell |
11,083
-6,308
| -36% | -$996K | 0.02% | 129 |
|
|
2022
Q3 | $2.6M | Buy |
17,391
+485
| +3% | +$72.5K | 0.03% | 152 |
|
|
2022
Q2 | $2.67M | Buy |
16,906
+2,034
| +14% | +$321K | 0.03% | 163 |
|
|
2022
Q1 | $2.74M | Buy |
14,872
+1,507
| +11% | +$278K | 0.03% | 157 |
|
|
2021
Q4 | $2.68M | Sell |
13,365
-937
| -7% | -$188K | 0.03% | 164 |
|
|
2021
Q3 | $2.8M | Sell |
14,302
-167
| -1% | -$32.7K | 0.03% | 144 |
|
|
2021
Q2 | $2.76M | Sell |
14,469
-216
| -1% | -$41.2K | 0.03% | 145 |
|
|
2021
Q1 | $2.58M | Buy |
+14,685
| New | +$2.58M | 0.03% | 146 |
|
|
2020
Q3 | – | Sell |
-175,000
| Closed | -$18.4M | – | 127 |
|
|
2020
Q2 | $18.4M | Buy |
+175,000
| New | +$18.4M | 1.04% | 36 |
|