Eagle Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $213M | Buy |
1,044,283
+5,780
| +0.6% | +$1.18M | 1.09% | 13 |
|
|
2024
Q2 | $162M | Sell |
1,038,503
-11,279
| -1% | -$1.76M | 0.87% | 19 |
|
|
2024
Q1 | $168M | Sell |
1,049,782
-14,374
| -1% | -$2.3M | 0.85% | 21 |
|
|
2023
Q4 | $165M | Sell |
1,064,156
-38,745
| -4% | -$6M | 0.88% | 19 |
|
|
2023
Q3 | $135M | Buy |
1,102,901
+66,229
| +6% | +$8.13M | 0.8% | 29 |
|
|
2023
Q2 | $131M | Buy |
1,036,672
+302,545
| +41% | +$38.1M | 0.73% | 41 |
|
|
2023
Q1 | $93.3M | Buy |
734,127
+85,536
| +13% | +$10.9M | 0.55% | 72 |
|
|
2022
Q4 | $103M | Buy |
648,591
+49,526
| +8% | +$7.9M | 0.63% | 53 |
|
|
2022
Q3 | $89.5M | Sell |
599,065
-5,177
| -0.9% | -$774K | 0.58% | 54 |
|
|
2022
Q2 | $95.3M | Sell |
604,242
-73,168
| -11% | -$11.5M | 0.6% | 53 |
|
|
2022
Q1 | $125M | Sell |
677,410
-219,902
| -25% | -$40.6M | 0.64% | 48 |
|
|
2021
Q4 | $180M | Buy |
897,312
+1,312
| +0.1% | +$264K | 0.79% | 25 |
|
|
2021
Q3 | $175M | Buy |
896,000
+6,572
| +0.7% | +$1.29M | 0.79% | 20 |
|
|
2021
Q2 | $170M | Buy |
889,428
+181,691
| +26% | +$34.7M | 0.73% | 25 |
|
|
2021
Q1 | $126M | Buy |
707,737
+467,256
| +194% | +$82.9M | 0.56% | 53 |
|
|
2020
Q4 | $35.8M | Sell |
240,481
-453,287
| -65% | -$67.5M | 0.2% | 169 |
|
|
2020
Q3 | $74.2M | Buy |
693,768
+7,212
| +1% | +$771K | 0.38% | 103 |
|
|
2020
Q2 | $70.6M | Buy |
686,556
+47,110
| +7% | +$4.84M | 0.4% | 102 |
|
|
2020
Q1 | $61.2M | Sell |
639,446
-154,975
| -20% | -$14.8M | 0.38% | 92 |
|
|
2019
Q4 | $127M | Buy |
794,421
+7,595
| +1% | +$1.21M | 0.61% | 39 |
|
|
2019
Q3 | $110M | Buy |
786,826
+50,998
| +7% | +$7.15M | 0.57% | 47 |
|
|
2019
Q2 | $101M | Buy |
735,828
+49,717
| +7% | +$6.83M | 0.52% | 56 |
|
|
2019
Q1 | $84.2M | Buy |
686,111
+41,812
| +6% | +$5.13M | 0.45% | 76 |
|
|
2018
Q4 | $75.3M | Buy |
644,299
+5,503
| +0.9% | +$643K | 0.47% | 66 |
|
|
2018
Q3 | $87M | Buy |
638,796
+95,097
| +17% | +$13M | 0.42% | 73 |
|
|
2018
Q2 | $73.5M | Sell |
543,699
-5,223
| -1% | -$706K | 0.4% | 87 |
|
|
2018
Q1 | $83M | Sell |
548,922
-4,507
| -0.8% | -$682K | 0.45% | 66 |
|
|
2017
Q4 | $83.4M | Sell |
553,429
-6,175
| -1% | -$931K | 0.46% | 61 |
|
|
2017
Q3 | $75.6M | Buy |
559,604
+223,624
| +67% | +$30.2M | 0.43% | 60 |
|
|
2017
Q2 | $42M | Sell |
335,980
-5,396
| -2% | -$674K | 0.25% | 144 |
|
|
2017
Q1 | $41M | Sell |
341,376
-46,804
| -12% | -$5.63M | 0.26% | 124 |
|
|
2016
Q4 | $45.4M | Sell |
388,180
-15,810
| -4% | -$1.85M | 0.3% | 107 |
|
|
2016
Q3 | $36.4M | Sell |
403,990
-3,664
| -0.9% | -$330K | 0.25% | 128 |
|
|
2016
Q2 | $33.2M | Sell |
407,654
-6,213
| -2% | -$506K | 0.23% | 135 |
|
|
2016
Q1 | $35M | Sell |
413,867
-17,103
| -4% | -$1.45M | 0.24% | 135 |
|
|
2015
Q4 | $41.1M | Sell |
430,970
-15,129
| -3% | -$1.44M | 0.27% | 126 |
|
|
2015
Q3 | $39.8M | Sell |
446,099
-11,662
| -3% | -$1.04M | 0.27% | 123 |
|
|
2015
Q2 | $43.8M | Sell |
457,761
-5,187
| -1% | -$496K | 0.25% | 149 |
|
|
2015
Q1 | $43.2M | Buy |
462,948
+156,501
| +51% | +$14.6M | 0.25% | 145 |
|
|
2014
Q4 | $28M | Sell |
306,447
-595,397
| -66% | -$54.3M | 0.16% | 184 |
|
|
2014
Q3 | $77.2M | Buy |
901,844
+54,561
| +6% | +$4.67M | 0.44% | 72 |
|
|
2014
Q2 | $75.5M | Buy |
847,283
+124,160
| +17% | +$11.1M | 0.41% | 78 |
|
|
2014
Q1 | $62.9M | Sell |
723,123
-46,188
| -6% | -$4.02M | 0.35% | 89 |
|
|
2013
Q4 | $59.7M | Sell |
769,311
-1,388,463
| -64% | -$108M | 0.34% | 97 |
|
|
2013
Q3 | $157M | Buy |
2,157,774
+1,678,963
| +351% | +$122M | 0.78% | 18 |
|
|
2013
Q2 | $34.9M | Buy |
+478,811
| New | +$34.9M | 0.23% | 143 |
|