Fisher Asset Management’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.3M | Sell |
6,260
-1,500
| -19% | -$327K | ﹤0.01% | 650 |
|
|
2025
Q4 | $1.62M | Buy |
7,760
+3,852
| +99% | +$744K | ﹤0.01% | 594 |
|
|
2025
Q3 | $785K | Sell |
3,908
-685
| -15% | -$135K | ﹤0.01% | 715 |
|
|
2025
Q2 | $856K | Buy |
4,593
+597
| +15% | +$101K | ﹤0.01% | 712 |
|
|
2025
Q1 | $702K | Buy |
3,996
+259
| +7% | +$48.9K | ﹤0.01% | 735 |
|
|
2024
Q4 | $721K | Buy |
3,737
+143
| +4% | +$28.1K | ﹤0.01% | 715 |
|
|
2024
Q3 | $664K | Sell |
3,594
-52
| -1% | -$9.12K | ﹤0.01% | 714 |
|
|
2024
Q2 | $567K | Sell |
3,646
-754
| -17% | -$117K | ﹤0.01% | 764 |
|
|
2024
Q1 | $711K | Sell |
4,400
-323
| -7% | -$48.7K | ﹤0.01% | 721 |
|
|
2023
Q4 | $731K | Sell |
4,723
-1,265
| -21% | -$164K | ﹤0.01% | 732 |
|
|
2023
Q3 | $735K | Sell |
5,988
-1,193
| -17% | -$150K | ﹤0.01% | 796 |
|
|
2023
Q2 | $905K | Buy |
7,181
+2,155
| +43% | +$263K | ﹤0.01% | 795 |
|
|
2023
Q1 | $639K | Sell |
5,026
-478
| -9% | -$72.1K | ﹤0.01% | 823 |
|
|
2022
Q4 | $869K | Sell |
5,504
-1,815
| -25% | -$286K | ﹤0.01% | 787 |
|
|
2022
Q3 | $1.09M | Buy |
7,319
+996
| +16% | +$161K | ﹤0.01% | 652 |
|
|
2022
Q2 | $998K | Sell |
6,323
-898
| -12% | -$151K | ﹤0.01% | 628 |
|
|
2022
Q1 | $1.33M | Sell |
7,221
-2,516
| -26% | -$509K | ﹤0.01% | 600 |
|
|
2021
Q4 | $1.95M | Buy |
9,737
+2,606
| +37% | +$530K | ﹤0.01% | 560 |
|
|
2021
Q3 | $1.4M | Buy |
7,131
+205
| +3% | +$38.7K | ﹤0.01% | 567 |
|
|
2021
Q2 | $1.32M | Sell |
6,926
-660
| -9% | -$124K | ﹤0.01% | 575 |
|
|
2021
Q1 | $1.33M | Sell |
7,586
-303
| -4% | -$50K | ﹤0.01% | 572 |
|
|
2020
Q4 | $1.18M | Sell |
7,889
-865
| -10% | -$110K | ﹤0.01% | 580 |
|
|
2020
Q3 | $962K | Buy |
8,754
+77
| +0.9% | +$8.28K | ﹤0.01% | 568 |
|
|
2020
Q2 | $913K | Sell |
8,677
-140
| -2% | -$14.8K | ﹤0.01% | 575 |
|
|
2020
Q1 | $844K | Sell |
8,817
-1,672
| -16% | -$225K | ﹤0.01% | 558 |
|
|
2019
Q4 | $1.67M | Buy |
10,489
+180
| +2% | +$27K | ﹤0.01% | 518 |
|
|
2019
Q3 | $1.45M | Sell |
10,309
-217
| -2% | -$29.4K | ﹤0.01% | 581 |
|
|
2019
Q2 | $1.45M | Buy |
10,526
+908
| +9% | +$120K | ﹤0.01% | 576 |
|
|
2019
Q1 | $1.18M | Sell |
9,618
-2,954
| -23% | -$366K | ﹤0.01% | 573 |
|
|
2018
Q4 | $1.47M | Sell |
12,572
-2,594
| -17% | -$331K | ﹤0.01% | 558 |
|
|
2018
Q3 | $2.06M | Sell |
15,166
-329
| -2% | -$46.8K | ﹤0.01% | 516 |
|
|
2018
Q2 | $2.09M | Buy |
15,495
+113
| +0.7% | +$16.5K | ﹤0.01% | 528 |
|
|
2018
Q1 | $2.33M | Sell |
15,382
-7,618
| -33% | -$1.18M | ﹤0.01% | 511 |
|
|
2017
Q4 | $3.32M | Sell |
23,000
-2,169
| -9% | -$300K | ﹤0.01% | 473 |
|
|
2017
Q3 | $3.39M | Sell |
25,169
-241,708
| -91% | -$31M | ﹤0.01% | 444 |
|
|
2017
Q2 | $33.3M | Sell |
266,877
-239,379
| -47% | -$28.9M | 0.05% | 225 |
|
|
2017
Q1 | $60.9M | Sell |
506,256
-21,180
| -4% | -$2.59M | 0.1% | 151 |
|
|
2016
Q4 | $61.7M | Sell |
527,436
-22,329
| -4% | -$2.32M | 0.11% | 141 |
|
|
2016
Q3 | $49.5M | Buy |
549,765
+474,897
| +634% | +$40.8M | 0.09% | 160 |
|
|
2016
Q2 | $6.07M | Buy |
74,868
+68,877
| +1,150% | +$5.92M | 0.01% | 334 |
|
|
2016
Q1 | $504K | Sell |
5,991
-72
| -1% | -$6.13K | ﹤0.01% | 563 |
|
|
2015
Q4 | $578K | Buy |
6,063
+1,946
| +47% | +$181K | ﹤0.01% | 555 |
|
|
2015
Q3 | $367K | Buy |
4,117
+178
| +5% | +$16.7K | ﹤0.01% | 576 |
|
|
2015
Q2 | $377K | Buy |
3,939
+514
| +15% | +$48.6K | ﹤0.01% | 481 |
|
|
2015
Q1 | $319K | Sell |
3,425
-2,303
| -40% | -$208K | ﹤0.01% | 489 |
|
|
2014
Q4 | $523K | Buy |
5,728
+1,000
| +21% | +$86.7K | ﹤0.01% | 446 |
|
|
2014
Q3 | $405K | Buy |
4,728
+472
| +11% | +$40.1K | ﹤0.01% | 452 |
|
|
2014
Q2 | $379K | Sell |
4,256
-190
| -4% | -$16.2K | ﹤0.01% | 464 |
|
|
2014
Q1 | $387K | Sell |
4,446
-1,238
| -22% | -$101K | ﹤0.01% | 424 |
|
|
2013
Q4 | $441K | Sell |
5,684
-377
| -6% | -$28.3K | ﹤0.01% | 412 |
|
|
2013
Q3 | $439K | Sell |
6,061
-4,325
| -42% | -$323K | ﹤0.01% | 401 |
|
|
2013
Q2 | $757K | Buy |
+10,386
| New | +$719K | ﹤0.01% | 371 |
|
Other funds holding PNC
VCM
VPM
