DekaBank Deutsche Girozentrale’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 | $20.2M | Buy |
110,525
+537
| +0.5% | +$98.3K | 0.04% | 318 |
|
|
2025
Q1 | $18.7M | Sell |
109,988
-537
| -0.5% | -$91.1K | 0.04% | 324 |
|
|
2024
Q4 | $21.2M | Hold |
110,525
| – | – | 0.04% | 313 |
|
|
2024
Q3 | $20.1M | Buy |
110,525
+115
| +0.1% | +$20.9K | 0.04% | 326 |
|
|
2024
Q2 | $16.6M | Buy |
110,410
+422
| +0.4% | +$63.3K | 0.03% | 351 |
|
|
2024
Q1 | $17.3M | Buy |
109,988
+3,249
| +3% | +$512K | 0.03% | 346 |
|
|
2023
Q4 | $16.6M | Buy |
106,739
+3,897
| +4% | +$607K | 0.03% | 347 |
|
|
2023
Q3 | $12.5M | Buy |
102,842
+14,548
| +16% | +$1.77M | 0.03% | 379 |
|
|
2023
Q2 | $11.1M | Sell |
88,294
-18,066
| -17% | -$2.27M | 0.02% | 402 |
|
|
2023
Q1 | $13.4M | Sell |
106,360
-577,067
| -84% | -$72.7M | 0.03% | 353 |
|
|
2022
Q4 | $107M | Buy |
683,427
+103,541
| +18% | +$16.2M | 0.28% | 86 |
|
|
2022
Q3 | $86.9M | Buy |
579,886
+470,181
| +429% | +$70.4M | 0.26% | 95 |
|
|
2022
Q2 | $17M | Buy |
109,705
+3,545
| +3% | +$548K | 0.05% | 297 |
|
|
2022
Q1 | $20.2M | Buy |
106,160
+5,617
| +6% | +$1.07M | 0.05% | 285 |
|
|
2021
Q4 | $20.5M | Buy |
100,543
+23,002
| +30% | +$4.69M | 0.05% | 281 |
|
|
2021
Q3 | $15.3M | Buy |
77,541
+2,211
| +3% | +$436K | 0.04% | 308 |
|
|
2021
Q2 | $14.2M | Sell |
75,330
-13,131
| -15% | -$2.47M | 0.04% | 315 |
|
|
2021
Q1 | $15.7M | Buy |
88,461
+7,052
| +9% | +$1.25M | 0.05% | 273 |
|
|
2020
Q4 | $11.7M | Buy |
81,409
+17,747
| +28% | +$2.55M | 0.04% | 304 |
|
|
2020
Q3 | $6.72M | Buy |
63,662
+11,925
| +23% | +$1.26M | 0.03% | 347 |
|
|
2020
Q2 | $5.32M | Sell |
51,737
-11,236
| -18% | -$1.15M | 0.03% | 300 |
|
|
2020
Q1 | $6.25M | Sell |
62,973
-6,814
| -10% | -$677K | 0.05% | 239 |
|
|
2019
Q4 | $11.3M | Sell |
69,787
-14,943
| -18% | -$2.43M | 0.07% | 210 |
|
|
2019
Q3 | $12M | Sell |
84,730
-17,346
| -17% | -$2.46M | 0.07% | 230 |
|
|
2019
Q2 | $14M | Buy |
102,076
+28,119
| +38% | +$3.85M | 0.07% | 274 |
|
|
2019
Q1 | $10.9M | Sell |
73,957
-890
| -1% | -$131K | 0.06% | 291 |
|
|
2018
Q4 | $8.83M | Buy |
74,847
+890
| +1% | +$105K | 0.06% | 284 |
|
|
2018
Q3 | $10.9M | Sell |
73,957
-19,347
| -21% | -$2.85M | 0.06% | 294 |
|
|
2018
Q2 | $12.9M | Sell |
93,304
-4,028
| -4% | -$556K | 0.08% | 249 |
|
|
2018
Q1 | $14.9M | Buy |
97,332
+45,139
| +86% | +$6.91M | 0.1% | 213 |
|
|
2017
Q4 | $7.01M | Hold |
52,193
| – | – | 0.05% | 313 |
|
|
2017
Q3 | $7.01M | Buy |
52,193
+1,870
| +4% | +$251K | 0.05% | 315 |
|
|
2017
Q2 | $6.5M | Buy |
50,323
+10,278
| +26% | +$1.33M | 0.05% | 332 |
|
|
2017
Q1 | $4.98M | Buy |
40,045
+8,483
| +27% | +$1.05M | 0.05% | 342 |
|
|
2016
Q4 | $3.68M | Buy |
31,562
+72
| +0.2% | +$8.39K | 0.04% | 377 |
|
|
2016
Q3 | $2.82M | Buy |
31,490
+3,067
| +11% | +$275K | 0.03% | 402 |
|
|
2016
Q2 | $2.29M | Buy |
28,423
+806
| +3% | +$65K | 0.03% | 440 |
|
|
2016
Q1 | $2.34M | Sell |
27,617
-40,107
| -59% | -$3.4M | 0.03% | 432 |
|
|
2015
Q4 | $6.57M | Buy |
67,724
+45,458
| +204% | +$4.41M | 0.08% | 254 |
|
|
2015
Q3 | $1.98M | Buy |
22,266
+10,612
| +91% | +$942K | 0.02% | 455 |
|
|
2015
Q2 | $1.13M | Sell |
11,654
-8,613
| -42% | -$834K | 0.01% | 549 |
|
|
2015
Q1 | $1.89M | Sell |
20,267
-3,727
| -16% | -$348K | 0.02% | 456 |
|
|
2014
Q4 | $2.22M | Buy |
23,994
+1,200
| +5% | +$111K | 0.03% | 444 |
|
|
2014
Q3 | $1.95M | Buy |
22,794
+16,241
| +248% | +$1.39M | 0.03% | 431 |
|
|
2014
Q2 | $582K | Buy |
6,553
+2,666
| +69% | +$237K | 0.01% | 581 |
|
|
2014
Q1 | $335K | Sell |
3,887
-1,470
| -27% | -$127K | 0.01% | 647 |
|
|
2013
Q4 | $419K | Sell |
5,357
-113,604
| -95% | -$8.89M | 0.01% | 572 |
|
|
2013
Q3 | $8.56M | Sell |
118,961
-4,229
| -3% | -$304K | 0.15% | 134 |
|
|
2013
Q2 | $9.05M | Buy |
+123,190
| New | +$9.05M | 0.18% | 110 |
|