Gateway Investment Advisers’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483K | Sell |
2,593
-82
| -3% | -$15.3K | 0.01% | 369 |
|
|
2025
Q1 | $470K | Buy |
2,675
+237
| +10% | +$41.7K | 0.01% | 403 |
|
|
2024
Q4 | $470K | Sell |
2,438
-133
| -5% | -$25.7K | 0.01% | 385 |
|
|
2024
Q3 | $475K | Sell |
2,571
-68
| -3% | -$12.6K | 0.01% | 392 |
|
|
2024
Q2 | $410K | Sell |
2,639
-78
| -3% | -$12.1K | ﹤0.01% | 408 |
|
|
2024
Q1 | $439K | Sell |
2,717
-88
| -3% | -$14.2K | 0.01% | 404 |
|
|
2023
Q4 | $434K | Sell |
2,805
-61
| -2% | -$9.45K | 0.01% | 401 |
|
|
2023
Q3 | $352K | Sell |
2,866
-301
| -10% | -$37K | ﹤0.01% | 413 |
|
|
2023
Q2 | $399K | Sell |
3,167
-117
| -4% | -$14.7K | ﹤0.01% | 399 |
|
|
2023
Q1 | $417K | Sell |
3,284
-41,962
| -93% | -$5.33M | 0.01% | 411 |
|
|
2022
Q4 | $7.15M | Buy |
45,246
+575
| +1% | +$90.8K | 0.09% | 182 |
|
|
2022
Q3 | $6.68M | Sell |
44,671
-713
| -2% | -$107K | 0.08% | 185 |
|
|
2022
Q2 | $7.16M | Buy |
45,384
+12
| +0% | +$1.89K | 0.08% | 195 |
|
|
2022
Q1 | $8.37M | Sell |
45,372
-499
| -1% | -$92K | 0.08% | 193 |
|
|
2021
Q4 | $9.2M | Sell |
45,871
-262
| -0.6% | -$52.5K | 0.09% | 176 |
|
|
2021
Q3 | $9.03M | Sell |
46,133
-69
| -0.1% | -$13.5K | 0.09% | 171 |
|
|
2021
Q2 | $8.81M | Sell |
46,202
-97
| -0.2% | -$18.5K | 0.09% | 178 |
|
|
2021
Q1 | $8.12M | Sell |
46,299
-278
| -0.6% | -$48.8K | 0.09% | 182 |
|
|
2020
Q4 | $6.94M | Sell |
46,577
-253
| -0.5% | -$37.7K | 0.08% | 200 |
|
|
2020
Q3 | $5.15M | Buy |
46,830
+41,716
| +816% | +$4.58M | 0.06% | 219 |
|
|
2020
Q2 | $538K | Sell |
5,114
-939
| -16% | -$98.8K | 0.01% | 404 |
|
|
2020
Q1 | $579K | Buy |
6,053
+178
| +3% | +$17K | 0.01% | 398 |
|
|
2019
Q4 | $938K | Sell |
5,875
-702
| -11% | -$112K | 0.01% | 395 |
|
|
2019
Q3 | $922K | Sell |
6,577
-12,712
| -66% | -$1.78M | 0.01% | 404 |
|
|
2019
Q2 | $2.65M | Sell |
19,289
-1,056
| -5% | -$145K | 0.02% | 335 |
|
|
2019
Q1 | $2.5M | Sell |
20,345
-1,656
| -8% | -$203K | 0.02% | 339 |
|
|
2018
Q4 | $2.57M | Sell |
22,001
-411
| -2% | -$48K | 0.02% | 345 |
|
|
2018
Q3 | $3.05M | Sell |
22,412
-702
| -3% | -$95.6K | 0.03% | 324 |
|
|
2018
Q2 | $3.12M | Sell |
23,114
-2,620
| -10% | -$354K | 0.03% | 322 |
|
|
2018
Q1 | $3.89M | Sell |
25,734
-2,130
| -8% | -$322K | 0.03% | 304 |
|
|
2017
Q4 | $4.02M | Sell |
27,864
-3,781
| -12% | -$545K | 0.03% | 314 |
|
|
2017
Q3 | $4.27M | Sell |
31,645
-607
| -2% | -$81.8K | 0.04% | 305 |
|
|
2017
Q2 | $4.03M | Sell |
32,252
-402
| -1% | -$50.2K | 0.04% | 301 |
|
|
2017
Q1 | $3.93M | Sell |
32,654
-3,746
| -10% | -$450K | 0.04% | 292 |
|
|
2016
Q4 | $4.26M | Sell |
36,400
-952
| -3% | -$111K | 0.04% | 280 |
|
|
2016
Q3 | $3.37M | Sell |
37,352
-394
| -1% | -$35.5K | 0.03% | 310 |
|
|
2016
Q2 | $3.07M | Sell |
37,746
-567
| -1% | -$46.1K | 0.03% | 322 |
|
|
2016
Q1 | $3.24M | Sell |
38,313
-17,756
| -32% | -$1.5M | 0.03% | 305 |
|
|
2015
Q4 | $5.34M | Sell |
56,069
-1,401
| -2% | -$134K | 0.04% | 265 |
|
|
2015
Q3 | $5.13M | Sell |
57,470
-3,867
| -6% | -$345K | 0.05% | 262 |
|
|
2015
Q2 | $5.87M | Sell |
61,337
-1,520
| -2% | -$145K | 0.05% | 254 |
|
|
2015
Q1 | $5.86M | Sell |
62,857
-1,094
| -2% | -$102K | 0.05% | 257 |
|
|
2014
Q4 | $5.83M | Sell |
63,951
-20,035
| -24% | -$1.83M | 0.05% | 257 |
|
|
2014
Q3 | $7.19M | Buy |
83,986
+512
| +0.6% | +$43.8K | 0.06% | 238 |
|
|
2014
Q2 | $7.43M | Buy |
83,474
+9,316
| +13% | +$830K | 0.06% | 233 |
|
|
2014
Q1 | $6.45M | Sell |
74,158
-1,789
| -2% | -$156K | 0.05% | 246 |
|
|
2013
Q4 | $5.89M | Sell |
75,947
-1,234
| -2% | -$95.7K | 0.05% | 253 |
|
|
2013
Q3 | $5.59M | Buy |
77,181
+3,538
| +5% | +$256K | 0.05% | 253 |
|
|
2013
Q2 | $5.37M | Buy |
+73,643
| New | +$5.37M | 0.05% | 242 |
|