Empire Life Investments’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 | $37.2M | Sell |
199,772
-18,103
| -8% | -$3.37M | 2.37% | 7 |
|
|
2025
Q1 | $38.3M | Sell |
217,875
-13,330
| -6% | -$2.34M | 2.49% | 8 |
|
|
2024
Q4 | $44.6M | Sell |
231,205
-13,490
| -6% | -$2.6M | 2.8% | 6 |
|
|
2024
Q3 | $45.2M | Sell |
244,695
-47,865
| -16% | -$8.85M | 2.76% | 7 |
|
|
2024
Q2 | $45.5M | Sell |
292,560
-17,077
| -6% | -$2.66M | 2.87% | 7 |
|
|
2024
Q1 | $50M | Sell |
309,637
-9,872
| -3% | -$1.6M | 3.07% | 8 |
|
|
2023
Q4 | $49.5M | Sell |
319,509
-24,705
| -7% | -$3.83M | 3.19% | 7 |
|
|
2023
Q3 | $42.3M | Buy |
344,214
+176
| +0.1% | +$21.6K | 3.09% | 6 |
|
|
2023
Q2 | $43.3M | Buy |
344,038
+87,302
| +34% | +$11M | 2.96% | 9 |
|
|
2023
Q1 | $32.6M | Buy |
256,736
+3,874
| +2% | +$492K | 2.32% | 15 |
|
|
2022
Q4 | $39.9M | Buy |
252,862
+23,048
| +10% | +$3.64M | 2.74% | 13 |
|
|
2022
Q3 | $34.3M | Buy |
229,814
+6,353
| +3% | +$949K | 2.61% | 12 |
|
|
2022
Q2 | $35.3M | Buy |
223,461
+4,563
| +2% | +$720K | 2.54% | 10 |
|
|
2022
Q1 | $40.4M | Sell |
218,898
-44,925
| -17% | -$8.29M | 2.59% | 10 |
|
|
2021
Q4 | $52.9M | Buy |
263,823
+962
| +0.4% | +$193K | 3.22% | 6 |
|
|
2021
Q3 | $51.4M | Sell |
262,861
-651
| -0.2% | -$127K | 3.37% | 6 |
|
|
2021
Q2 | $50.3M | Buy |
263,512
+7,466
| +3% | +$1.42M | 3.23% | 7 |
|
|
2021
Q1 | $44.9M | Sell |
256,046
-8,161
| -3% | -$1.43M | 3.09% | 8 |
|
|
2020
Q4 | $39.4M | Buy |
264,207
+730
| +0.3% | +$109K | 2.78% | 12 |
|
|
2020
Q3 | $29M | Buy |
263,477
+1,140
| +0.4% | +$125K | 2.33% | 15 |
|
|
2020
Q2 | $27.6M | Buy |
262,337
+32,401
| +14% | +$3.41M | 2.42% | 16 |
|
|
2020
Q1 | $22M | Buy |
229,936
+24,206
| +12% | +$2.32M | 2.01% | 18 |
|
|
2019
Q4 | $32.8M | Buy |
205,730
+2,050
| +1% | +$327K | 2.5% | 16 |
|
|
2019
Q3 | $28.5M | Buy |
203,680
+37,393
| +22% | +$5.24M | 2.39% | 14 |
|
|
2019
Q2 | $22.8M | Buy |
166,287
+1,149
| +0.7% | +$158K | 1.84% | 18 |
|
|
2019
Q1 | $20.3M | Sell |
165,138
-591
| -0.4% | -$72.5K | 1.7% | 21 |
|
|
2018
Q4 | $19.4M | Sell |
165,729
-267
| -0.2% | -$31.2K | 1.74% | 22 |
|
|
2018
Q3 | $22.6M | Sell |
165,996
-11,724
| -7% | -$1.6M | 1.72% | 22 |
|
|
2018
Q2 | $24M | Buy |
177,720
+1,052
| +0.6% | +$142K | 1.73% | 20 |
|
|
2018
Q1 | $26.7M | Buy |
176,668
+2,975
| +2% | +$450K | 1.9% | 16 |
|
|
2017
Q4 | $25.1M | Buy |
173,693
+18,734
| +12% | +$2.7M | 1.93% | 16 |
|
|
2017
Q3 | $20.9M | Sell |
154,959
-1,541
| -1% | -$208K | 1.69% | 23 |
|
|
2017
Q2 | $19.5M | Buy |
156,500
+119,660
| +325% | +$14.9M | 1.7% | 18 |
|
|
2017
Q1 | $4.45M | Buy |
+36,840
| New | +$4.45M | 0.43% | 60 |
|