Federated Hermes’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 | $518M | Buy |
2,776,517
+845,148
| +44% | +$158M | 0.97% | 11 |
|
|
2025
Q1 | $339M | Buy |
1,931,369
+45,500
| +2% | +$8M | 0.73% | 23 |
|
|
2024
Q4 | $364M | Sell |
1,885,869
-322,754
| -15% | -$62.2M | 0.8% | 17 |
|
|
2024
Q3 | $408M | Sell |
2,208,623
-56,927
| -3% | -$10.5M | 0.9% | 13 |
|
|
2024
Q2 | $352M | Sell |
2,265,550
-110,707
| -5% | -$17.2M | 0.83% | 20 |
|
|
2024
Q1 | $384M | Sell |
2,376,257
-124,047
| -5% | -$20M | 0.88% | 18 |
|
|
2023
Q4 | $387M | Sell |
2,500,304
-628,848
| -20% | -$97.4M | 0.96% | 12 |
|
|
2023
Q3 | $384M | Sell |
3,129,152
-69,627
| -2% | -$8.55M | 1.02% | 13 |
|
|
2023
Q2 | $403M | Buy |
3,198,779
+132,635
| +4% | +$16.7M | 1% | 14 |
|
|
2023
Q1 | $390M | Buy |
3,066,144
+459,678
| +18% | +$58.4M | 0.98% | 15 |
|
|
2022
Q4 | $412M | Buy |
2,606,466
+251,991
| +11% | +$39.8M | 1.14% | 11 |
|
|
2022
Q3 | $352M | Buy |
2,354,475
+408,829
| +21% | +$61.1M | 1.03% | 10 |
|
|
2022
Q2 | $307M | Buy |
1,945,646
+1,942,219
| +56,674% | +$306M | 0.83% | 16 |
|
|
2022
Q1 | $632K | Buy |
3,427
+141
| +4% | +$26K | ﹤0.01% | 1394 |
|
|
2021
Q4 | $659K | Sell |
3,286
-27
| -0.8% | -$5.42K | ﹤0.01% | 1402 |
|
|
2021
Q3 | $648K | Sell |
3,313
-84
| -2% | -$16.4K | ﹤0.01% | 1435 |
|
|
2021
Q2 | $648K | Sell |
3,397
-1,528,900
| -100% | -$292M | ﹤0.01% | 1454 |
|
|
2021
Q1 | $269M | Sell |
1,532,297
-573,924
| -27% | -$101M | 0.52% | 27 |
|
|
2020
Q4 | $314M | Sell |
2,106,221
-43,113
| -2% | -$6.42M | 0.64% | 24 |
|
|
2020
Q3 | $236M | Sell |
2,149,334
-36,192
| -2% | -$3.98M | 0.55% | 33 |
|
|
2020
Q2 | $230M | Sell |
2,185,526
-82,271
| -4% | -$8.66M | 0.57% | 33 |
|
|
2020
Q1 | $217M | Buy |
2,267,797
+245,614
| +12% | +$23.5M | 0.64% | 26 |
|
|
2019
Q4 | $323M | Buy |
2,022,183
+148,811
| +8% | +$23.8M | 0.72% | 19 |
|
|
2019
Q3 | $263M | Buy |
1,873,372
+264,678
| +16% | +$37.1M | 0.65% | 25 |
|
|
2019
Q2 | $221M | Sell |
1,608,694
-2,830
| -0.2% | -$389K | 0.54% | 28 |
|
|
2019
Q1 | $198M | Buy |
1,611,524
+237,964
| +17% | +$29.2M | 0.49% | 33 |
|
|
2018
Q4 | $161M | Buy |
1,373,560
+1,203,989
| +710% | +$141M | 0.44% | 38 |
|
|
2018
Q3 | $23.1M | Buy |
169,571
+14,736
| +10% | +$2.01M | 0.05% | 319 |
|
|
2018
Q2 | $20.9M | Sell |
154,835
-56,962
| -27% | -$7.7M | 0.06% | 240 |
|
|
2018
Q1 | $32M | Sell |
211,797
-507,415
| -71% | -$76.7M | 0.09% | 180 |
|
|
2017
Q4 | $104M | Buy |
719,212
+32,468
| +5% | +$4.68M | 0.29% | 67 |
|
|
2017
Q3 | $92.6M | Sell |
686,744
-16,314
| -2% | -$2.2M | 0.27% | 73 |
|
|
2017
Q2 | $87.8M | Buy |
703,058
+153,251
| +28% | +$19.1M | 0.25% | 71 |
|
|
2017
Q1 | $66.1M | Buy |
549,807
+49,902
| +10% | +$6M | 0.19% | 104 |
|
|
2016
Q4 | $58.5M | Sell |
499,905
-168,771
| -25% | -$19.7M | 0.18% | 111 |
|
|
2016
Q3 | $60.2M | Sell |
668,676
-21,484
| -3% | -$1.94M | 0.17% | 103 |
|
|
2016
Q2 | $56.2M | Buy |
690,160
+217,040
| +46% | +$17.7M | 0.16% | 109 |
|
|
2016
Q1 | $40M | Buy |
473,120
+15,646
| +3% | +$1.32M | 0.12% | 150 |
|
|
2015
Q4 | $43.6M | Sell |
457,474
-85,346
| -16% | -$8.13M | 0.14% | 144 |
|
|
2015
Q3 | $48.4M | Buy |
542,820
+65,888
| +14% | +$5.88M | 0.16% | 136 |
|
|
2015
Q2 | $45.6M | Buy |
476,932
+139,986
| +42% | +$13.4M | 0.14% | 159 |
|
|
2015
Q1 | $31.4M | Sell |
336,946
-24,268
| -7% | -$2.26M | 0.1% | 210 |
|
|
2014
Q4 | $33M | Sell |
361,214
-106,120
| -23% | -$9.68M | 0.1% | 193 |
|
|
2014
Q3 | $40M | Sell |
467,334
-76,918
| -14% | -$6.58M | 0.13% | 158 |
|
|
2014
Q2 | $48.5M | Buy |
544,252
+40,354
| +8% | +$3.59M | 0.15% | 126 |
|
|
2014
Q1 | $43.8M | Sell |
503,898
-64,259
| -11% | -$5.59M | 0.15% | 139 |
|
|
2013
Q4 | $44.1M | Buy |
568,157
+24,189
| +4% | +$1.88M | 0.15% | 132 |
|
|
2013
Q3 | $39.4M | Buy |
543,968
+30,830
| +6% | +$2.23M | 0.15% | 139 |
|
|
2013
Q2 | $37.4M | Buy |
+513,138
| New | +$37.4M | 0.15% | 134 |
|