Franklin Resources’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6B | Sell |
8,601,245
-1,036,631
| -11% | -$193M | 0.43% | 45 |
|
|
2025
Q1 | $1.69B | Sell |
9,637,876
-1,197,604
| -11% | -$211M | 0.49% | 42 |
|
|
2024
Q4 | $2.09B | Buy |
10,835,480
+549,278
| +5% | +$106M | 0.58% | 29 |
|
|
2024
Q3 | $1.94B | Buy |
10,286,202
+123,994
| +1% | +$23.4M | 0.54% | 35 |
|
|
2024
Q2 | $1.58B | Buy |
10,162,208
+503,258
| +5% | +$78.2M | 0.49% | 40 |
|
|
2024
Q1 | $1.56B | Buy |
9,658,950
+4,770,623
| +98% | +$771M | 0.49% | 44 |
|
|
2023
Q4 | $757M | Buy |
4,888,327
+3,046,226
| +165% | +$472M | 0.35% | 65 |
|
|
2023
Q3 | $226M | Buy |
1,842,101
+211,938
| +13% | +$26M | 0.11% | 200 |
|
|
2023
Q2 | $205M | Buy |
1,630,163
+287,583
| +21% | +$36.2M | 0.1% | 230 |
|
|
2023
Q1 | $171M | Buy |
1,342,580
+1,080,043
| +411% | +$137M | 0.09% | 266 |
|
|
2022
Q4 | $41.5M | Buy |
262,537
+2,067
| +0.8% | +$326K | 0.02% | 583 |
|
|
2022
Q3 | $38.9M | Buy |
260,470
+19,474
| +8% | +$2.91M | 0.02% | 596 |
|
|
2022
Q2 | $38M | Buy |
240,996
+34,669
| +17% | +$5.47M | 0.02% | 626 |
|
|
2022
Q1 | $38.1M | Sell |
206,327
-42,462
| -17% | -$7.83M | 0.02% | 679 |
|
|
2021
Q4 | $49.9M | Sell |
248,789
-195,115
| -44% | -$39.1M | 0.02% | 639 |
|
|
2021
Q3 | $86.8M | Sell |
443,904
-44,793
| -9% | -$8.76M | 0.03% | 504 |
|
|
2021
Q2 | $93.2M | Buy |
488,697
+201,416
| +70% | +$38.4M | 0.04% | 485 |
|
|
2021
Q1 | $50.4M | Sell |
287,281
-19,230
| -6% | -$3.37M | 0.02% | 617 |
|
|
2020
Q4 | $45.7M | Buy |
306,511
+108,971
| +55% | +$16.2M | 0.02% | 622 |
|
|
2020
Q3 | $21.7M | Sell |
197,540
-8,145
| -4% | -$895K | 0.01% | 745 |
|
|
2020
Q2 | $21.9M | Buy |
205,685
+139,211
| +209% | +$14.8M | 0.01% | 717 |
|
|
2020
Q1 | $6.36M | Sell |
66,474
-4,662
| -7% | -$446K | ﹤0.01% | 885 |
|
|
2019
Q4 | $11.4M | Sell |
71,136
-32,318
| -31% | -$5.16M | 0.01% | 868 |
|
|
2019
Q3 | $14.5M | Sell |
103,454
-79,637
| -43% | -$11.2M | 0.01% | 812 |
|
|
2019
Q2 | $25.1M | Sell |
183,091
-10,471
| -5% | -$1.44M | 0.01% | 700 |
|
|
2019
Q1 | $23.7M | Buy |
193,562
+5,305
| +3% | +$651K | 0.01% | 704 |
|
|
2018
Q4 | $22M | Sell |
188,257
-1,041
| -0.5% | -$122K | 0.01% | 686 |
|
|
2018
Q3 | $25.8M | Buy |
189,298
+6,223
| +3% | +$847K | 0.01% | 706 |
|
|
2018
Q2 | $24.7M | Sell |
183,075
-19,288
| -10% | -$2.61M | 0.01% | 711 |
|
|
2018
Q1 | $30.6M | Sell |
202,363
-2,026,551
| -91% | -$307M | 0.02% | 667 |
|
|
2017
Q4 | $322M | Sell |
2,228,914
-1,212,477
| -35% | -$175M | 0.15% | 171 |
|
|
2017
Q3 | $464M | Sell |
3,441,391
-1,295,529
| -27% | -$175M | 0.23% | 120 |
|
|
2017
Q2 | $591M | Sell |
4,736,920
-3,368,644
| -42% | -$421M | 0.29% | 99 |
|
|
2017
Q1 | $975M | Sell |
8,105,564
-325,554
| -4% | -$39.1M | 0.49% | 46 |
|
|
2016
Q4 | $986M | Sell |
8,431,118
-293,178
| -3% | -$34.3M | 0.51% | 41 |
|
|
2016
Q3 | $786M | Buy |
8,724,296
+103,960
| +1% | +$9.37M | 0.41% | 55 |
|
|
2016
Q2 | $702M | Sell |
8,620,336
-71,168
| -0.8% | -$5.79M | 0.38% | 66 |
|
|
2016
Q1 | $735M | Sell |
8,691,504
-158,419
| -2% | -$13.4M | 0.39% | 64 |
|
|
2015
Q4 | $843M | Sell |
8,849,923
-336,630
| -4% | -$32.1M | 0.43% | 54 |
|
|
2015
Q3 | $819M | Sell |
9,186,553
-260,066
| -3% | -$23.2M | 0.4% | 64 |
|
|
2015
Q2 | $904M | Sell |
9,446,619
-97,558
| -1% | -$9.33M | 0.41% | 62 |
|
|
2015
Q1 | $890M | Sell |
9,544,177
-158,982
| -2% | -$14.8M | 0.4% | 62 |
|
|
2014
Q4 | $885M | Sell |
9,703,159
-113,497
| -1% | -$10.4M | 0.4% | 63 |
|
|
2014
Q3 | $840M | Sell |
9,816,656
-70,663
| -0.7% | -$6.05M | 0.38% | 69 |
|
|
2014
Q2 | $880M | Sell |
9,887,319
-271,487
| -3% | -$24.2M | 0.39% | 63 |
|
|
2014
Q1 | $884M | Sell |
10,158,806
-77,644
| -0.8% | -$6.76M | 0.42% | 57 |
|
|
2013
Q4 | $794M | Sell |
10,236,450
-60,099
| -0.6% | -$4.66M | 0.39% | 62 |
|
|
2013
Q3 | $746M | Sell |
10,296,549
-427,047
| -4% | -$30.9M | 0.4% | 61 |
|
|
2013
Q2 | $782M | Buy |
+10,723,596
| New | +$782M | 0.45% | 52 |
|