Fifth Third Bancorp’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134M | Sell |
720,961
-21,639
| -3% | -$4.03M | 0.46% | 50 |
|
|
2025
Q1 | $131M | Buy |
742,600
+37,200
| +5% | +$6.54M | 0.5% | 48 |
|
|
2024
Q4 | $136M | Sell |
705,400
-706
| -0.1% | -$136K | 0.49% | 46 |
|
|
2024
Q3 | $131M | Buy |
706,106
+29,341
| +4% | +$5.42M | 0.47% | 50 |
|
|
2024
Q2 | $105M | Buy |
676,765
+16,331
| +2% | +$2.54M | 0.4% | 66 |
|
|
2024
Q1 | $107M | Buy |
660,434
+56,767
| +9% | +$9.17M | 0.42% | 65 |
|
|
2023
Q4 | $93.5M | Sell |
603,667
-19,550
| -3% | -$3.03M | 0.4% | 68 |
|
|
2023
Q3 | $76.5M | Sell |
623,217
-6,102
| -1% | -$749K | 0.35% | 80 |
|
|
2023
Q2 | $79.3M | Sell |
629,319
-25,915
| -4% | -$3.26M | 0.35% | 82 |
|
|
2023
Q1 | $83.3M | Buy |
655,234
+30,972
| +5% | +$3.94M | 0.39% | 73 |
|
|
2022
Q4 | $98.6M | Sell |
624,262
-34,792
| -5% | -$5.5M | 0.47% | 59 |
|
|
2022
Q3 | $98.5M | Sell |
659,054
-5,708
| -0.9% | -$853K | 0.51% | 51 |
|
|
2022
Q2 | $105M | Buy |
664,762
+41,079
| +7% | +$6.48M | 0.51% | 50 |
|
|
2022
Q1 | $115M | Buy |
623,683
+39,948
| +7% | +$7.37M | 0.47% | 55 |
|
|
2021
Q4 | $117M | Buy |
583,735
+28,232
| +5% | +$5.66M | 0.46% | 52 |
|
|
2021
Q3 | $109M | Buy |
555,503
+35,017
| +7% | +$6.85M | 0.47% | 50 |
|
|
2021
Q2 | $99.3M | Sell |
520,486
-5,047
| -1% | -$963K | 0.44% | 59 |
|
|
2021
Q1 | $92.2M | Buy |
525,533
+21,379
| +4% | +$3.75M | 0.43% | 61 |
|
|
2020
Q4 | $75.1M | Buy |
504,154
+12,379
| +3% | +$1.84M | 0.37% | 71 |
|
|
2020
Q3 | $54.1M | Buy |
491,775
+2,745
| +0.6% | +$302K | 0.3% | 84 |
|
|
2020
Q2 | $51.5M | Sell |
489,030
-16,624
| -3% | -$1.75M | 0.31% | 86 |
|
|
2020
Q1 | $48.4M | Buy |
505,654
+18,828
| +4% | +$1.8M | 0.35% | 79 |
|
|
2019
Q4 | $77.7M | Buy |
486,826
+704
| +0.1% | +$112K | 0.43% | 63 |
|
|
2019
Q3 | $68.1M | Sell |
486,122
-3,230
| -0.7% | -$453K | 0.41% | 66 |
|
|
2019
Q2 | $67.2M | Buy |
489,352
+21,293
| +5% | +$2.92M | 0.41% | 66 |
|
|
2019
Q1 | $57.4M | Sell |
468,059
-13,772
| -3% | -$1.69M | 0.37% | 77 |
|
|
2018
Q4 | $56.3M | Sell |
481,831
-33,080
| -6% | -$3.87M | 0.41% | 64 |
|
|
2018
Q3 | $70.1M | Buy |
514,911
+2,033
| +0.4% | +$277K | 0.45% | 58 |
|
|
2018
Q2 | $69.3M | Buy |
512,878
+11,924
| +2% | +$1.61M | 0.47% | 54 |
|
|
2018
Q1 | $75.8M | Sell |
500,954
-20,526
| -4% | -$3.1M | 0.52% | 49 |
|
|
2017
Q4 | $75.2M | Buy |
521,480
+15,982
| +3% | +$2.31M | 0.51% | 52 |
|
|
2017
Q3 | $68.1M | Buy |
505,498
+57,383
| +13% | +$7.73M | 0.49% | 59 |
|
|
2017
Q2 | $56M | Buy |
448,115
+19,846
| +5% | +$2.48M | 0.41% | 72 |
|
|
2017
Q1 | $51.5M | Buy |
428,269
+12,324
| +3% | +$1.48M | 0.39% | 75 |
|
|
2016
Q4 | $48.6M | Buy |
415,945
+32,500
| +8% | +$3.8M | 0.39% | 74 |
|
|
2016
Q3 | $34.5M | Sell |
383,445
-12,902
| -3% | -$1.16M | 0.29% | 103 |
|
|
2016
Q2 | $32.3M | Sell |
396,347
-43,774
| -10% | -$3.56M | 0.27% | 102 |
|
|
2016
Q1 | $37.2M | Sell |
440,121
-137,684
| -24% | -$11.6M | 0.32% | 93 |
|
|
2015
Q4 | $55.1M | Buy |
577,805
+28,236
| +5% | +$2.69M | 0.48% | 58 |
|
|
2015
Q3 | $49M | Buy |
549,569
+5,505
| +1% | +$491K | 0.45% | 61 |
|
|
2015
Q2 | $52M | Buy |
544,064
+4,754
| +0.9% | +$455K | 0.45% | 62 |
|
|
2015
Q1 | $50.3M | Sell |
539,310
-34,617
| -6% | -$3.23M | 0.44% | 68 |
|
|
2014
Q4 | $52.4M | Buy |
573,927
+11,662
| +2% | +$1.06M | 0.45% | 60 |
|
|
2014
Q3 | $48.1M | Sell |
562,265
-12,035
| -2% | -$1.03M | 0.44% | 59 |
|
|
2014
Q2 | $51.1M | Buy |
574,300
+134,548
| +31% | +$12M | 0.46% | 56 |
|
|
2014
Q1 | $38.3M | Buy |
439,752
+5,382
| +1% | +$468K | 0.36% | 78 |
|
|
2013
Q4 | $33.7M | Buy |
434,370
+15,862
| +4% | +$1.23M | 0.33% | 90 |
|
|
2013
Q3 | $30.3M | Buy |
418,508
+6,315
| +2% | +$458K | 0.31% | 91 |
|
|
2013
Q2 | $30.1M | Buy |
+412,193
| New | +$30.1M | 0.32% | 85 |
|