Fidelity International’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147M | Buy |
786,783
+14,038
| +2% | +$2.62M | 0.13% | 180 |
|
|
2025
Q1 | $136M | Sell |
772,745
-67,478
| -8% | -$11.9M | 0.13% | 186 |
|
|
2024
Q4 | $162M | Buy |
840,223
+14,285
| +2% | +$2.75M | 0.15% | 165 |
|
|
2024
Q3 | $153M | Buy |
825,938
+532,134
| +181% | +$98.4M | 0.14% | 184 |
|
|
2024
Q2 | $45.7M | Buy |
293,804
+22,698
| +8% | +$3.53M | 0.05% | 333 |
|
|
2024
Q1 | $43.8M | Sell |
271,106
-34,650
| -11% | -$5.6M | 0.04% | 332 |
|
|
2023
Q4 | $47.3M | Sell |
305,756
-185,043
| -38% | -$28.7M | 0.05% | 311 |
|
|
2023
Q3 | $60.3M | Buy |
490,799
+237,701
| +94% | +$29.2M | 0.07% | 266 |
|
|
2023
Q2 | $31.9M | Sell |
253,098
-2,617
| -1% | -$330K | 0.04% | 351 |
|
|
2023
Q1 | $32.5M | Buy |
255,715
+25,507
| +11% | +$3.24M | 0.04% | 336 |
|
|
2022
Q4 | $36.4M | Buy |
230,208
+51,069
| +29% | +$8.07M | 0.04% | 333 |
|
|
2022
Q3 | $26.8M | Buy |
179,139
+12,231
| +7% | +$1.83M | 0.03% | 370 |
|
|
2022
Q2 | $26.3M | Buy |
166,908
+25,301
| +18% | +$3.99M | 0.03% | 369 |
|
|
2022
Q1 | $26.1M | Sell |
141,607
-36,902
| -21% | -$6.81M | 0.03% | 411 |
|
|
2021
Q4 | $35.8M | Buy |
178,509
+1,201
| +0.7% | +$241K | 0.04% | 357 |
|
|
2021
Q3 | $34.7M | Buy |
177,308
+16,245
| +10% | +$3.18M | 0.04% | 353 |
|
|
2021
Q2 | $30.7M | Sell |
161,063
-5,736
| -3% | -$1.09M | 0.03% | 393 |
|
|
2021
Q1 | $29.3M | Sell |
166,799
-84,589
| -34% | -$14.8M | 0.03% | 380 |
|
|
2020
Q4 | $37.5M | Buy |
251,388
+38,568
| +18% | +$5.75M | 0.05% | 336 |
|
|
2020
Q3 | $23.4M | Sell |
212,820
-18,127
| -8% | -$1.99M | 0.03% | 374 |
|
|
2020
Q2 | $24.3M | Sell |
230,947
-110,128
| -32% | -$11.6M | 0.03% | 364 |
|
|
2020
Q1 | $32.6M | Buy |
341,075
+97,734
| +40% | +$9.35M | 0.05% | 282 |
|
|
2019
Q4 | $38.8M | Sell |
243,341
-4,126
| -2% | -$659K | 0.05% | 289 |
|
|
2019
Q3 | $34.7M | Sell |
247,467
-37,856
| -13% | -$5.31M | 0.05% | 292 |
|
|
2019
Q2 | $39.2M | Sell |
285,323
-25,393
| -8% | -$3.49M | 0.06% | 286 |
|
|
2019
Q1 | $38.1M | Sell |
310,716
-548,721
| -64% | -$67.3M | 0.06% | 278 |
|
|
2018
Q4 | $100M | Buy |
859,437
+150,656
| +21% | +$17.6M | 0.18% | 146 |
|
|
2018
Q3 | $96.5M | Sell |
708,781
-76,754
| -10% | -$10.5M | 0.14% | 171 |
|
|
2018
Q2 | $106M | Sell |
785,535
-203,962
| -21% | -$27.6M | 0.16% | 156 |
|
|
2018
Q1 | $150M | Sell |
989,497
-12,481
| -1% | -$1.89M | 0.41% | 68 |
|
|
2017
Q4 | $145M | Buy |
1,001,978
+84,015
| +9% | +$12.1M | 0.4% | 72 |
|
|
2017
Q3 | $124M | Buy |
917,963
+110,638
| +14% | +$14.9M | 0.35% | 83 |
|
|
2017
Q2 | $101M | Buy |
807,325
+166,299
| +26% | +$20.8M | 0.29% | 99 |
|
|
2017
Q1 | $77.1M | Sell |
641,026
-119,405
| -16% | -$14.4M | 0.22% | 118 |
|
|
2016
Q4 | $88.9M | Buy |
760,431
+529,906
| +230% | +$62M | 0.26% | 103 |
|
|
2016
Q3 | $20.8M | Buy |
230,525
+30,035
| +15% | +$2.71M | 0.06% | 245 |
|
|
2016
Q2 | $16.3M | Buy |
200,490
+13,500
| +7% | +$1.1M | 0.05% | 278 |
|
|
2016
Q1 | $15.8M | Buy |
186,990
+42,832
| +30% | +$3.62M | 0.05% | 284 |
|
|
2015
Q4 | $13.7M | Buy |
144,158
+35,723
| +33% | +$3.4M | 0.04% | 304 |
|
|
2015
Q3 | $9.67M | Sell |
108,435
-2,906
| -3% | -$259K | 0.03% | 341 |
|
|
2015
Q2 | $10.7M | Buy |
111,341
+1,102
| +1% | +$105K | 0.03% | 359 |
|
|
2015
Q1 | $10.3M | Buy |
110,239
+1,544
| +1% | +$144K | 0.03% | 354 |
|
|
2014
Q4 | $9.92M | Buy |
108,695
+25,555
| +31% | +$2.33M | 0.03% | 344 |
|
|
2014
Q3 | $7.12M | Buy |
83,140
+36,190
| +77% | +$3.1M | 0.03% | 365 |
|
|
2014
Q2 | $4.18M | Buy |
46,950
+2,361
| +5% | +$210K | 0.02% | 415 |
|
|
2014
Q1 | $3.88M | Buy |
44,589
+21,836
| +96% | +$1.9M | 0.01% | 442 |
|
|
2013
Q4 | $1.77M | Sell |
22,753
-20,918
| -48% | -$1.62M | 0.01% | 451 |
|
|
2013
Q3 | $3.16M | Sell |
43,671
-670
| -2% | -$48.5K | 0.02% | 411 |
|
|
2013
Q2 | $3.23M | Buy |
+44,341
| New | +$3.23M | 0.02% | 379 |
|