Factory Mutual Insurance’s PNC Financial Services PNC Stock Holding History

Factory Mutual Insurance’s Portfolio PNC Stock Details PNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$19.9M	Hold	107,000	–	–	0.22%	117
2025 Q1	$18.8M	Hold	107,000	–	–	0.22%	118
2024 Q4	$20.6M	Sell	107,000 -30,800	-22%	-$5.94M	0.22%	116
2024 Q3	$25.5M	Hold	137,800	–	–	0.26%	100
2024 Q2	$21.4M	Hold	137,800	–	–	0.24%	103
2024 Q1	$22.3M	Hold	137,800	–	–	0.26%	103
2023 Q4	$21.3M	Hold	137,800	–	–	0.27%	107
2023 Q3	$16.9M	Hold	137,800	–	–	0.24%	112
2023 Q2	$17.4M	Hold	137,800	–	–	0.26%	107
2023 Q1	$17.5M	Sell	137,800 -11,100	-7%	-$1.41M	0.27%	109
2022 Q4	$23.5M	Buy	148,900 +31,000	+26%	+$4.9M	0.36%	89
2022 Q3	$17.6M	Hold	117,900	–	–	0.29%	102
2022 Q2	$18.6M	Hold	117,900	–	–	0.3%	97
2022 Q1	$21.7M	Hold	117,900	–	–	0.29%	103
2021 Q4	$23.1M	Sell	117,900 -25,169	-18%	-$4.94M	0.33%	97
2021 Q3	$28M	Sell	143,069 -4,300	-3%	-$841K	0.35%	92
2021 Q2	$28.1M	Sell	147,369 -8,558	-5%	-$1.63M	0.34%	93
2021 Q1	$27.4M	Sell	155,927 -3,973	-2%	-$697K	0.35%	93
2020 Q4	$23.8M	Hold	159,900	–	–	0.32%	93
2020 Q3	$17.6M	Hold	159,900	–	–	0.28%	86
2020 Q2	$16.8M	Sell	159,900 -56,500	-26%	-$5.94M	0.29%	87
2020 Q1	$20.7M	Hold	216,400	–	–	0.39%	76
2019 Q4	$34.5M	Hold	216,400	–	–	0.51%	73
2019 Q3	$30.3M	Hold	216,400	–	–	0.47%	74
2019 Q2	$29.7M	Hold	216,400	–	–	0.36%	93
2019 Q1	$27.7M	Buy	216,400 +500	+0.2%	+$64K	0.33%	93
2018 Q4	$25.2M	Hold	215,900	–	–	0.32%	94
2018 Q3	$29.4M	Buy	215,900 +2,300	+1%	+$313K	0.31%	108
2018 Q2	$28.9M	Hold	213,600	–	–	0.31%	107
2018 Q1	$32.3M	Hold	213,600	–	–	0.35%	101
2017 Q4	$30.8M	Hold	213,600	–	–	0.32%	105
2017 Q3	$28.8M	Buy	213,600 +4,300	+2%	+$580K	0.32%	104
2017 Q2	$26.1M	Hold	209,300	–	–	0.3%	106
2017 Q1	$25.2M	Sell	209,300 -5,000	-2%	-$601K	0.3%	107
2016 Q4	$25.1M	Hold	214,300	–	–	0.3%	115
2016 Q3	$19.3M	Hold	214,300	–	–	0.24%	124
2016 Q2	$17.4M	Hold	214,300	–	–	0.23%	120
2016 Q1	$18.1M	Sell	214,300 -1,000	-0.5%	-$84.6K	0.23%	127
2015 Q4	$20.5M	Sell	215,300 -50,000	-19%	-$4.77M	0.28%	117
2015 Q3	$23.7M	Sell	265,300 -70,000	-21%	-$6.24M	0.32%	106
2015 Q2	$32.1M	Sell	335,300 -85,000	-20%	-$8.13M	0.42%	91
2015 Q1	$39.2M	Sell	420,300 -25,000	-6%	-$2.33M	0.52%	72
2014 Q4	$40.6M	Hold	445,300	–	–	0.55%	67
2014 Q3	$38.1M	Buy	445,300 +15,300	+4%	+$1.31M	0.53%	70
2014 Q2	$38.3M	Hold	430,000	–	–	0.52%	71
2014 Q1	$37.4M	Sell	430,000 -40,000	-9%	-$3.48M	0.54%	72
2013 Q4	$36.5M	Hold	470,000	–	–	0.54%	71
2013 Q3	$34.1M	Sell	470,000 -65,000	-12%	-$4.71M	0.54%	70
2013 Q2	$39M	Buy	+535,000	New	+$39M	0.64%	61