First Trust Advisors’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292M | Buy |
1,568,693
+426,593
| +37% | +$79.5M | 0.24% | 88 |
|
|
2025
Q1 | $201M | Buy |
1,142,100
+501,890
| +78% | +$88.2M | 0.18% | 140 |
|
|
2024
Q4 | $123M | Buy |
640,210
+15,142
| +2% | +$2.92M | 0.11% | 221 |
|
|
2024
Q3 | $116M | Sell |
625,068
-10,382
| -2% | -$1.92M | 0.11% | 215 |
|
|
2024
Q2 | $98.8M | Sell |
635,450
-44,517
| -7% | -$6.92M | 0.1% | 226 |
|
|
2024
Q1 | $110M | Sell |
679,967
-1,283,926
| -65% | -$207M | 0.11% | 205 |
|
|
2023
Q4 | $304M | Sell |
1,963,893
-285,970
| -13% | -$44.3M | 0.33% | 50 |
|
|
2023
Q3 | $276M | Buy |
2,249,863
+96,613
| +4% | +$11.9M | 0.33% | 52 |
|
|
2023
Q2 | $271M | Buy |
2,153,250
+152,314
| +8% | +$19.2M | 0.31% | 62 |
|
|
2023
Q1 | $254M | Buy |
2,000,936
+1,304,196
| +187% | +$166M | 0.29% | 73 |
|
|
2022
Q4 | $110M | Buy |
696,740
+177,906
| +34% | +$28.1M | 0.13% | 202 |
|
|
2022
Q3 | $77.5M | Buy |
518,834
+26,393
| +5% | +$3.94M | 0.1% | 280 |
|
|
2022
Q2 | $77.7M | Buy |
492,441
+316,299
| +180% | +$49.9M | 0.1% | 298 |
|
|
2022
Q1 | $32.5M | Sell |
176,142
-742,360
| -81% | -$137M | 0.03% | 616 |
|
|
2021
Q4 | $184M | Buy |
918,502
+104,180
| +13% | +$20.9M | 0.18% | 158 |
|
|
2021
Q3 | $159M | Sell |
814,322
-283,923
| -26% | -$55.5M | 0.17% | 155 |
|
|
2021
Q2 | $210M | Buy |
1,098,245
+19,042
| +2% | +$3.63M | 0.23% | 104 |
|
|
2021
Q1 | $189M | Buy |
1,079,203
+343,291
| +47% | +$60.2M | 0.23% | 103 |
|
|
2020
Q4 | $110M | Sell |
735,912
-101,977
| -12% | -$15.2M | 0.15% | 175 |
|
|
2020
Q3 | $92.1M | Buy |
837,889
+114,545
| +16% | +$12.6M | 0.15% | 162 |
|
|
2020
Q2 | $76.1M | Buy |
723,344
+147,678
| +26% | +$15.5M | 0.13% | 191 |
|
|
2020
Q1 | $55.1M | Buy |
575,666
+52,617
| +10% | +$5.04M | 0.12% | 230 |
|
|
2019
Q4 | $83.5M | Buy |
523,049
+36,104
| +7% | +$5.76M | 0.14% | 174 |
|
|
2019
Q3 | $68.3M | Sell |
486,945
-16,440
| -3% | -$2.3M | 0.13% | 200 |
|
|
2019
Q2 | $69.1M | Buy |
503,385
+44,967
| +10% | +$6.17M | 0.13% | 204 |
|
|
2019
Q1 | $56.2M | Sell |
458,418
-127,715
| -22% | -$15.7M | 0.11% | 220 |
|
|
2018
Q4 | $68.5M | Sell |
586,133
-240,050
| -29% | -$28.1M | 0.16% | 142 |
|
|
2018
Q3 | $113M | Sell |
826,183
-278,711
| -25% | -$38M | 0.21% | 95 |
|
|
2018
Q2 | $149M | Buy |
1,104,894
+95,574
| +9% | +$12.9M | 0.31% | 48 |
|
|
2018
Q1 | $153M | Buy |
1,009,320
+54,349
| +6% | +$8.22M | 0.35% | 44 |
|
|
2017
Q4 | $138M | Buy |
954,971
+20,136
| +2% | +$2.91M | 0.33% | 43 |
|
|
2017
Q3 | $126M | Buy |
934,835
+120,037
| +15% | +$16.2M | 0.32% | 44 |
|
|
2017
Q2 | $102M | Sell |
814,798
-40,405
| -5% | -$5.05M | 0.27% | 66 |
|
|
2017
Q1 | $103M | Buy |
855,203
+625,372
| +272% | +$75.2M | 0.29% | 49 |
|
|
2016
Q4 | $26.9M | Sell |
229,831
-137,031
| -37% | -$16M | 0.08% | 324 |
|
|
2016
Q3 | $33.1M | Buy |
366,862
+16,473
| +5% | +$1.48M | 0.1% | 237 |
|
|
2016
Q2 | $28.5M | Buy |
350,389
+123,463
| +54% | +$10M | 0.09% | 275 |
|
|
2016
Q1 | $19.2M | Buy |
226,926
+24,881
| +12% | +$2.1M | 0.06% | 409 |
|
|
2015
Q4 | $19.3M | Sell |
202,045
-61,731
| -23% | -$5.88M | 0.05% | 432 |
|
|
2015
Q3 | $23.5M | Sell |
263,776
-32,948
| -11% | -$2.94M | 0.07% | 321 |
|
|
2015
Q2 | $28.4M | Buy |
296,724
+35,582
| +14% | +$3.4M | 0.07% | 305 |
|
|
2015
Q1 | $24.3M | Buy |
261,142
+12,444
| +5% | +$1.16M | 0.07% | 334 |
|
|
2014
Q4 | $22.7M | Buy |
248,698
+49,867
| +25% | +$4.55M | 0.08% | 358 |
|
|
2014
Q3 | $17M | Buy |
198,831
+24,700
| +14% | +$2.11M | 0.07% | 440 |
|
|
2014
Q2 | $15.5M | Sell |
174,131
-58,997
| -25% | -$5.25M | 0.06% | 482 |
|
|
2014
Q1 | $20.3M | Buy |
233,128
+75,543
| +48% | +$6.57M | 0.09% | 313 |
|
|
2013
Q4 | $12.2M | Buy |
157,585
+55,812
| +55% | +$4.33M | 0.06% | 519 |
|
|
2013
Q3 | $7.37M | Buy |
101,773
+8,208
| +9% | +$595K | 0.04% | 673 |
|
|
2013
Q2 | $6.82M | Buy |
+93,565
| New | +$6.82M | 0.04% | 599 |
|