Erste 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 | $10.5M | Buy |
56,483
+26,671
| +89% | +$4.96M | 0.09% | 196 |
|
|
2025
Q1 | $5.12M | Sell |
29,812
-3,420
| -10% | -$588K | 0.07% | 225 |
|
|
2024
Q4 | $6.42M | Buy |
+33,232
| New | +$6.42M | 0.08% | 214 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 791 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 785 |
|
|
2024
Q1 | – | Sell |
-33,600
| Closed | -$5.23M | – | 796 |
|
|
2023
Q4 | $5.23M | Buy |
+33,600
| New | +$5.23M | 0.08% | 216 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 813 |
|
|
2023
Q2 | – | Sell |
-9,118
| Closed | -$1.16M | – | 841 |
|
|
2023
Q1 | $1.16M | Hold |
9,118
| – | – | 0.02% | 339 |
|
|
2022
Q4 | $1.44M | Sell |
9,118
-2,315
| -20% | -$365K | 0.03% | 308 |
|
|
2022
Q3 | $1.72M | Buy |
11,433
+941
| +9% | +$142K | 0.04% | 297 |
|
|
2022
Q2 | $1.65M | Buy |
10,492
+5,739
| +121% | +$903K | 0.04% | 304 |
|
|
2022
Q1 | $907K | Buy |
4,753
+1,320
| +38% | +$252K | 0.02% | 365 |
|
|
2021
Q4 | $691K | Buy |
+3,433
| New | +$691K | 0.01% | 394 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 759 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 791 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 772 |
|
|
2020
Q4 | – | Sell |
-20,100
| Closed | -$2.21M | – | 785 |
|
|
2020
Q3 | $2.21M | Sell |
20,100
-21,621
| -52% | -$2.38M | 0.08% | 233 |
|
|
2020
Q2 | $4.33M | Buy |
41,721
+475
| +1% | +$49.3K | 0.17% | 140 |
|
|
2020
Q1 | $4.08M | Buy |
41,246
+8,581
| +26% | +$849K | 0.24% | 117 |
|
|
2019
Q4 | $5.24M | Sell |
32,665
-5,662
| -15% | -$908K | 0.23% | 107 |
|
|
2019
Q3 | $5.38M | Buy |
38,327
+6,366
| +20% | +$893K | 0.29% | 97 |
|
|
2019
Q2 | $4.32M | Sell |
31,961
-386
| -1% | -$52.2K | 0.23% | 115 |
|
|
2019
Q1 | $3.95M | Buy |
32,347
+10,855
| +51% | +$1.33M | 0.22% | 110 |
|
|
2018
Q4 | $2.47M | Buy |
+21,492
| New | +$2.47M | 0.17% | 130 |
|