Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338M | Buy |
1,814,976
+79,535
| +5% | +$14.8M | 0.1% | 183 |
|
|
2025
Q1 | $305M | Buy |
1,735,441
+84,224
| +5% | +$14.8M | 0.1% | 188 |
|
|
2024
Q4 | $318M | Buy |
1,651,217
+12,150
| +0.7% | +$2.34M | 0.1% | 175 |
|
|
2024
Q3 | $303M | Sell |
1,639,067
-7,993
| -0.5% | -$1.48M | 0.1% | 185 |
|
|
2024
Q2 | $256M | Buy |
1,647,060
+3,855
| +0.2% | +$599K | 0.09% | 213 |
|
|
2024
Q1 | $266M | Buy |
1,643,205
+94,662
| +6% | +$15.3M | 0.1% | 199 |
|
|
2023
Q4 | $240M | Buy |
1,548,543
+6,657
| +0.4% | +$1.03M | 0.1% | 191 |
|
|
2023
Q3 | $189M | Buy |
1,541,886
+477,367
| +45% | +$58.6M | 0.09% | 219 |
|
|
2023
Q2 | $134M | Sell |
1,064,519
-13,747
| -1% | -$1.73M | 0.06% | 273 |
|
|
2023
Q1 | $137M | Buy |
1,078,266
+107,532
| +11% | +$13.7M | 0.07% | 255 |
|
|
2022
Q4 | $153M | Buy |
970,734
+16,159
| +2% | +$2.55M | 0.08% | 224 |
|
|
2022
Q3 | $143M | Buy |
954,575
+117,067
| +14% | +$17.5M | 0.08% | 211 |
|
|
2022
Q2 | $132M | Buy |
837,508
+198,410
| +31% | +$31.3M | 0.07% | 232 |
|
|
2022
Q1 | $118M | Buy |
639,098
+23,879
| +4% | +$4.4M | 0.06% | 277 |
|
|
2021
Q4 | $123M | Buy |
615,219
+48,260
| +9% | +$9.68M | 0.06% | 271 |
|
|
2021
Q3 | $111M | Buy |
566,959
+46,851
| +9% | +$9.17M | 0.06% | 270 |
|
|
2021
Q2 | $99.2M | Sell |
520,108
-92,480
| -15% | -$17.6M | 0.06% | 279 |
|
|
2021
Q1 | $107M | Buy |
612,588
+167,905
| +38% | +$29.5M | 0.07% | 228 |
|
|
2020
Q4 | $66.3M | Buy |
444,683
+24,742
| +6% | +$3.69M | 0.05% | 281 |
|
|
2020
Q3 | $46.2M | Buy |
419,941
+18,297
| +5% | +$2.01M | 0.04% | 323 |
|
|
2020
Q2 | $42.3M | Buy |
401,644
+53,940
| +16% | +$5.67M | 0.04% | 320 |
|
|
2020
Q1 | $33.3M | Buy |
347,704
+7,289
| +2% | +$698K | 0.04% | 314 |
|
|
2019
Q4 | $54.3M | Buy |
340,415
+62,922
| +23% | +$10M | 0.06% | 259 |
|
|
2019
Q3 | $38.9M | Buy |
277,493
+50,798
| +22% | +$7.12M | 0.04% | 308 |
|
|
2019
Q2 | $31.1M | Buy |
226,695
+19,047
| +9% | +$2.61M | 0.04% | 334 |
|
|
2019
Q1 | $25.5M | Buy |
207,648
+43,512
| +27% | +$5.34M | 0.03% | 370 |
|
|
2018
Q4 | $19.2M | Buy |
164,136
+160,968
| +5,081% | +$18.8M | 0.03% | 372 |
|
|
2018
Q3 | $431K | Sell |
3,168
-19,555
| -86% | -$2.66M | ﹤0.01% | 955 |
|
|
2018
Q2 | $3.07M | Buy |
22,723
+492
| +2% | +$66.5K | 0.01% | 653 |
|
|
2018
Q1 | $3.35M | Sell |
22,231
-43,728
| -66% | -$6.58M | 0.01% | 519 |
|
|
2017
Q4 | $9.52M | Buy |
65,959
+14,544
| +28% | +$2.1M | 0.02% | 407 |
|
|
2017
Q3 | $6.93M | Sell |
51,415
-10,518
| -17% | -$1.42M | 0.02% | 463 |
|
|
2017
Q2 | $7.73M | Sell |
61,933
-578
| -0.9% | -$72.2K | 0.02% | 439 |
|
|
2017
Q1 | $7.52M | Sell |
62,511
-5,399
| -8% | -$650K | 0.02% | 440 |
|
|
2016
Q4 | $7.94M | Sell |
67,910
-9,724
| -13% | -$1.14M | 0.03% | 387 |
|
|
2016
Q3 | $6.99M | Sell |
77,634
-36,870
| -32% | -$3.32M | 0.03% | 465 |
|
|
2016
Q2 | $9.32M | Buy |
114,504
+2,615
| +2% | +$213K | 0.04% | 402 |
|
|
2016
Q1 | $9.46M | Sell |
111,889
-23,518
| -17% | -$1.99M | 0.04% | 367 |
|
|
2015
Q4 | $12.9M | Sell |
135,407
-9,849
| -7% | -$939K | 0.06% | 282 |
|
|
2015
Q3 | $13M | Sell |
145,256
-21,062
| -13% | -$1.88M | 0.06% | 256 |
|
|
2015
Q2 | $15.9M | Sell |
166,318
-1,192
| -0.7% | -$114K | 0.08% | 248 |
|
|
2015
Q1 | $15.6M | Buy |
167,510
+151,958
| +977% | +$14.2M | 0.08% | 246 |
|
|
2014
Q4 | $1.42M | Sell |
15,552
-2,681
| -15% | -$245K | 0.01% | 462 |
|
|
2014
Q3 | $1.56M | Sell |
18,233
-198
| -1% | -$16.9K | 0.02% | 469 |
|
|
2014
Q2 | $1.64M | Buy |
18,431
+11,601
| +170% | +$1.03M | 0.02% | 408 |
|
|
2014
Q1 | $594K | Buy |
6,830
+1,021
| +18% | +$88.8K | 0.01% | 615 |
|
|
2013
Q4 | $451K | Buy |
5,809
+1,298
| +29% | +$101K | 0.01% | 648 |
|
|
2013
Q3 | $327K | Sell |
4,511
-286
| -6% | -$20.7K | ﹤0.01% | 705 |
|
|
2013
Q2 | $350K | Buy |
+4,797
| New | +$350K | ﹤0.01% | 674 |
|