DnB Asset Management’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
75,932
+5,051
| +7% | +$942K | 0.06% | 213 |
|
|
2025
Q1 | $12.5M | Sell |
70,881
-43,996
| -38% | -$7.73M | 0.06% | 226 |
|
|
2024
Q4 | $22.2M | Buy |
114,877
+782
| +0.7% | +$151K | 0.1% | 161 |
|
|
2024
Q3 | $21.1M | Sell |
114,095
-16,315
| -13% | -$3.02M | 0.1% | 163 |
|
|
2024
Q2 | $20.3M | Buy |
130,410
+1,868
| +1% | +$290K | 0.1% | 153 |
|
|
2024
Q1 | $20.8M | Buy |
128,542
+50,086
| +64% | +$8.09M | 0.11% | 145 |
|
|
2023
Q4 | $12.1M | Sell |
78,456
-221
| -0.3% | -$34.2K | 0.06% | 225 |
|
|
2023
Q3 | $9.66M | Buy |
78,677
+240
| +0.3% | +$29.5K | 0.06% | 228 |
|
|
2023
Q2 | $9.88M | Sell |
78,437
-23,858
| -23% | -$3M | 0.06% | 237 |
|
|
2023
Q1 | $13M | Buy |
102,295
+4,138
| +4% | +$526K | 0.08% | 184 |
|
|
2022
Q4 | $15.5M | Buy |
98,157
+218
| +0.2% | +$34.4K | 0.11% | 162 |
|
|
2022
Q3 | $14.6M | Sell |
97,939
-254
| -0.3% | -$38K | 0.11% | 161 |
|
|
2022
Q2 | $15.5M | Sell |
98,193
-814
| -0.8% | -$128K | 0.11% | 165 |
|
|
2022
Q1 | $18.3M | Buy |
99,007
+4,325
| +5% | +$798K | 0.11% | 162 |
|
|
2021
Q4 | $19M | Buy |
94,682
+4,558
| +5% | +$914K | 0.11% | 161 |
|
|
2021
Q3 | $17.6M | Buy |
90,124
+6,704
| +8% | +$1.31M | 0.11% | 156 |
|
|
2021
Q2 | $15.9M | Buy |
83,420
+12,729
| +18% | +$2.43M | 0.11% | 155 |
|
|
2021
Q1 | $12.4M | Buy |
70,691
+12,321
| +21% | +$2.16M | 0.09% | 175 |
|
|
2020
Q4 | $8.7M | Buy |
58,370
+1,906
| +3% | +$284K | 0.08% | 190 |
|
|
2020
Q3 | $6.21M | Buy |
56,464
+5,295
| +10% | +$582K | 0.07% | 193 |
|
|
2020
Q2 | $5.38M | Buy |
51,169
+4,212
| +9% | +$443K | 0.06% | 203 |
|
|
2020
Q1 | $4.49M | Sell |
46,957
-9,229
| -16% | -$883K | 0.07% | 190 |
|
|
2019
Q4 | $8.97M | Buy |
56,186
+6,795
| +14% | +$1.08M | 0.09% | 172 |
|
|
2019
Q3 | $6.92M | Buy |
49,391
+3,714
| +8% | +$521K | 0.08% | 190 |
|
|
2019
Q2 | $6.27M | Sell |
45,677
-3,700
| -7% | -$508K | 0.07% | 199 |
|
|
2019
Q1 | $6.06M | Sell |
49,377
-5,014
| -9% | -$615K | 0.07% | 190 |
|
|
2018
Q4 | $6.36M | Sell |
54,391
-3,265
| -6% | -$382K | 0.08% | 171 |
|
|
2018
Q3 | $7.85M | Sell |
57,656
-999
| -2% | -$136K | 0.09% | 164 |
|
|
2018
Q2 | $7.92M | Buy |
58,655
+3,100
| +6% | +$419K | 0.09% | 148 |
|
|
2018
Q1 | $8.4M | Buy |
55,555
+4,300
| +8% | +$650K | 0.1% | 149 |
|
|
2017
Q4 | $7.4M | Buy |
51,255
+900
| +2% | +$130K | 0.09% | 161 |
|
|
2017
Q3 | $6.79M | Sell |
50,355
-2,200
| -4% | -$296K | 0.09% | 161 |
|
|
2017
Q2 | $6.56M | Buy |
52,555
+400
| +0.8% | +$49.9K | 0.1% | 159 |
|
|
2017
Q1 | $6.27M | Buy |
52,155
+2,600
| +5% | +$313K | 0.1% | 159 |
|
|
2016
Q4 | $5.8M | Buy |
49,555
+1,300
| +3% | +$152K | 0.11% | 161 |
|
|
2016
Q3 | $4.35M | Buy |
48,255
+2,200
| +5% | +$198K | 0.09% | 180 |
|
|
2016
Q2 | $3.75M | Buy |
46,055
+1,000
| +2% | +$81.4K | 0.08% | 188 |
|
|
2016
Q1 | $3.81M | Buy |
45,055
+19,500
| +76% | +$1.65M | 0.08% | 192 |
|
|
2015
Q4 | $2.44M | Sell |
25,555
-1,200
| -4% | -$114K | 0.05% | 209 |
|
|
2015
Q3 | $2.39M | Hold |
26,755
| – | – | 0.06% | 199 |
|
|
2015
Q2 | $2.56M | Buy |
26,755
+800
| +3% | +$76.5K | 0.06% | 196 |
|
|
2015
Q1 | $2.42M | Sell |
25,955
-666,994
| -96% | -$62.2M | 0.05% | 207 |
|
|
2014
Q4 | $63.2M | Sell |
692,949
-98,927
| -12% | -$9.03M | 1.43% | 19 |
|
|
2014
Q3 | $67.8M | Buy |
791,876
+60,353
| +8% | +$5.17M | 1.49% | 16 |
|
|
2014
Q2 | $65.1M | Buy |
+731,523
| New | +$65.1M | 1.38% | 22 |
|
|
2013
Q4 | $69.5M | Sell |
896,473
-98,190
| -10% | -$7.62M | 1.63% | 13 |
|
|
2013
Q3 | $72.1M | Sell |
994,663
-57,039
| -5% | -$4.13M | 1.97% | 8 |
|
|
2013
Q2 | $76.7M | Buy |
+1,051,702
| New | +$76.7M | 2.27% | 7 |
|