DZ Bank’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.8M | Buy |
234,777
+139,318
| +146% | +$26M | 0.04% | 168 |
|
|
2025
Q1 | $16.8M | Sell |
95,459
-58,182
| -38% | -$10.2M | 0.02% | 261 |
|
|
2024
Q4 | $29.6M | Sell |
153,641
-103,438
| -40% | -$19.9M | 0.03% | 185 |
|
|
2024
Q3 | $47.5M | Buy |
257,079
+4,438
| +2% | +$820K | 0.05% | 163 |
|
|
2024
Q2 | $39.3M | Sell |
252,641
-81,806
| -24% | -$12.7M | 0.04% | 167 |
|
|
2024
Q1 | $54M | Sell |
334,447
-72,296
| -18% | -$11.7M | 0.06% | 145 |
|
|
2023
Q4 | $63M | Sell |
406,743
-4,727
| -1% | -$732K | 0.08% | 134 |
|
|
2023
Q3 | $50.5M | Sell |
411,470
-11,551
| -3% | -$1.42M | 0.07% | 138 |
|
|
2023
Q2 | $53.3M | Sell |
423,021
-949,546
| -69% | -$120M | 0.08% | 131 |
|
|
2023
Q1 | $174M | Sell |
1,372,567
-1,293,409
| -49% | -$164M | 0.29% | 65 |
|
|
2022
Q4 | $421M | Buy |
2,665,976
+708,280
| +36% | +$112M | 0.73% | 36 |
|
|
2022
Q3 | $293M | Buy |
1,957,696
+17,745
| +0.9% | +$2.65M | 0.55% | 50 |
|
|
2022
Q2 | $306M | Sell |
1,939,951
-180,633
| -9% | -$28.5M | 0.55% | 49 |
|
|
2022
Q1 | $391M | Buy |
2,120,584
+2,119,663
| +230,148% | +$391M | 0.59% | 45 |
|
|
2021
Q4 | $185K | Hold |
921
| – | – | ﹤0.01% | 907 |
|
|
2021
Q3 | $180K | Hold |
921
| – | – | ﹤0.01% | 868 |
|
|
2021
Q2 | $176K | Buy |
+921
| New | +$176K | ﹤0.01% | 860 |
|
|
2020
Q4 | – | Sell |
-1,800
| Closed | -$198K | – | 974 |
|
|
2020
Q3 | $198K | Sell |
1,800
-88,400
| -98% | -$9.72M | ﹤0.01% | 690 |
|
|
2020
Q2 | $9.49M | Buy |
90,200
+67,811
| +303% | +$7.13M | 0.03% | 267 |
|
|
2020
Q1 | $2.14M | Buy |
22,389
+14,865
| +198% | +$1.42M | 0.01% | 419 |
|
|
2019
Q4 | $1.2M | Sell |
7,524
-15,531
| -67% | -$2.48M | ﹤0.01% | 497 |
|
|
2019
Q3 | $3.23M | Hold |
23,055
| – | – | 0.01% | 397 |
|
|
2019
Q2 | $3.16M | Hold |
23,055
| – | – | 0.01% | 419 |
|
|
2019
Q1 | $2.83M | Buy |
23,055
+19,589
| +565% | +$2.4M | 0.01% | 418 |
|
|
2018
Q4 | $401K | Hold |
3,466
| – | – | ﹤0.01% | 589 |
|
|
2018
Q3 | $471K | Hold |
3,466
| – | – | ﹤0.01% | 591 |
|
|
2018
Q2 | $467K | Sell |
3,466
-43,896
| -93% | -$5.91M | ﹤0.01% | 639 |
|
|
2018
Q1 | $993K | Buy |
47,362
+43,096
| +1,010% | +$904K | ﹤0.01% | 648 |
|
|
2017
Q4 | $615K | Sell |
4,266
-309
| -7% | -$44.5K | ﹤0.01% | 595 |
|
|
2017
Q3 | $617K | Buy |
4,575
+1,775
| +63% | +$239K | ﹤0.01% | 597 |
|
|
2017
Q2 | $350K | Hold |
2,800
| – | – | ﹤0.01% | 655 |
|
|
2017
Q1 | $336K | Buy |
2,800
+1,800
| +180% | +$216K | ﹤0.01% | 668 |
|
|
2016
Q4 | $117K | Buy |
+1,000
| New | +$117K | ﹤0.01% | 736 |
|