Geode Capital Management’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 | $1.63B | Buy |
8,777,313
+93,346
| +1% | +$17.3M | 0.11% | 153 |
|
|
2025
Q1 | $1.52B | Buy |
8,683,967
+309,101
| +4% | +$54.1M | 0.12% | 147 |
|
|
2024
Q4 | $1.61B | Buy |
8,374,866
+7,442
| +0.1% | +$1.43M | 0.12% | 137 |
|
|
2024
Q3 | $1.54B | Buy |
8,367,424
+166,138
| +2% | +$30.6M | 0.12% | 137 |
|
|
2024
Q2 | $1.27B | Buy |
8,201,286
+182,473
| +2% | +$28.3M | 0.11% | 154 |
|
|
2024
Q1 | $1.29B | Buy |
8,018,813
+314,492
| +4% | +$50.7M | 0.12% | 150 |
|
|
2023
Q4 | $1.19B | Buy |
7,704,321
+181,080
| +2% | +$28M | 0.12% | 140 |
|
|
2023
Q3 | $921M | Buy |
7,523,241
+153,687
| +2% | +$18.8M | 0.11% | 164 |
|
|
2023
Q2 | $925M | Buy |
7,369,554
+150,470
| +2% | +$18.9M | 0.11% | 164 |
|
|
2023
Q1 | $915M | Buy |
7,219,084
+171,876
| +2% | +$21.8M | 0.12% | 151 |
|
|
2022
Q4 | $1.11B | Buy |
7,047,208
+27,301
| +0.4% | +$4.3M | 0.16% | 120 |
|
|
2022
Q3 | $1.05B | Buy |
7,019,907
+63,066
| +0.9% | +$9.41M | 0.16% | 116 |
|
|
2022
Q2 | $1.1B | Buy |
6,956,841
+19,277
| +0.3% | +$3.03M | 0.16% | 116 |
|
|
2022
Q1 | $1.28B | Buy |
6,937,564
+62,767
| +0.9% | +$11.5M | 0.16% | 108 |
|
|
2021
Q4 | $1.37B | Buy |
6,874,797
+139,102
| +2% | +$27.8M | 0.17% | 106 |
|
|
2021
Q3 | $1.31B | Buy |
6,735,695
+125,073
| +2% | +$24.4M | 0.18% | 102 |
|
|
2021
Q2 | $1.26B | Buy |
6,610,622
+380,015
| +6% | +$72.3M | 0.17% | 103 |
|
|
2021
Q1 | $1.09B | Buy |
6,230,607
+130,061
| +2% | +$22.7M | 0.17% | 111 |
|
|
2020
Q4 | $906M | Buy |
6,100,546
+80,997
| +1% | +$12M | 0.15% | 121 |
|
|
2020
Q3 | $660M | Buy |
6,019,549
+1,654
| +0% | +$181K | 0.13% | 142 |
|
|
2020
Q2 | $632M | Sell |
6,017,895
-114,978
| -2% | -$12.1M | 0.14% | 140 |
|
|
2020
Q1 | $586M | Buy |
6,132,873
+130,305
| +2% | +$12.4M | 0.15% | 133 |
|
|
2019
Q4 | $956M | Buy |
6,002,568
+91,985
| +2% | +$14.7M | 0.2% | 97 |
|
|
2019
Q3 | $827M | Buy |
5,910,583
+65,601
| +1% | +$9.18M | 0.19% | 96 |
|
|
2019
Q2 | $801M | Buy |
5,844,982
+118,457
| +2% | +$16.2M | 0.19% | 95 |
|
|
2019
Q1 | $701M | Buy |
5,726,525
+178,780
| +3% | +$21.9M | 0.18% | 103 |
|
|
2018
Q4 | $647M | Buy |
5,547,745
+323,714
| +6% | +$37.8M | 0.2% | 93 |
|
|
2018
Q3 | $710M | Buy |
5,224,031
+101,965
| +2% | +$13.9M | 0.2% | 94 |
|
|
2018
Q2 | $690M | Buy |
5,122,066
+65,452
| +1% | +$8.82M | 0.21% | 85 |
|
|
2018
Q1 | $763M | Buy |
5,056,614
+208,801
| +4% | +$31.5M | 0.25% | 76 |
|
|
2017
Q4 | $698M | Buy |
4,847,813
+113,304
| +2% | +$16.3M | 0.24% | 80 |
|
|
2017
Q3 | $637M | Buy |
4,734,509
+63,900
| +1% | +$8.59M | 0.24% | 84 |
|
|
2017
Q2 | $582M | Buy |
4,670,609
+100,488
| +2% | +$12.5M | 0.23% | 86 |
|
|
2017
Q1 | $549M | Buy |
4,570,121
+357,192
| +8% | +$42.9M | 0.23% | 86 |
|
|
2016
Q4 | $492M | Buy |
4,212,929
+157,988
| +4% | +$18.5M | 0.23% | 86 |
|
|
2016
Q3 | $365M | Buy |
4,054,941
+118,575
| +3% | +$10.7M | 0.18% | 106 |
|
|
2016
Q2 | $320M | Sell |
3,936,366
-83,319
| -2% | -$6.77M | 0.17% | 113 |
|
|
2016
Q1 | $339K | Buy |
4,019,685
+70,023
| +2% | +$5.91K | 0.18% | 106 |
|
|
2015
Q4 | $376M | Sell |
3,949,662
-64,538
| -2% | -$6.14M | 0.21% | 90 |
|
|
2015
Q3 | $357M | Buy |
4,014,200
+7,811
| +0.2% | +$695K | 0.22% | 88 |
|
|
2015
Q2 | $382M | Sell |
4,006,389
-13,417
| -0.3% | -$1.28M | 0.22% | 93 |
|
|
2015
Q1 | $374M | Buy |
4,019,806
+58,837
| +1% | +$5.48M | 0.21% | 95 |
|
|
2014
Q4 | $361M | Buy |
3,960,969
+87,528
| +2% | +$7.97M | 0.21% | 97 |
|
|
2014
Q3 | $331M | Sell |
3,873,441
-47,029
| -1% | -$4.02M | 0.21% | 94 |
|
|
2014
Q2 | $349M | Sell |
3,920,470
-46,782
| -1% | -$4.16M | 0.23% | 90 |
|
|
2014
Q1 | $345M | Buy |
3,967,252
+107,433
| +3% | +$9.34M | 0.23% | 88 |
|
|
2013
Q4 | $299M | Buy |
3,859,819
+200,290
| +5% | +$15.5M | 0.21% | 97 |
|
|
2013
Q3 | $265M | Buy |
3,659,529
+140,606
| +4% | +$10.2M | 0.21% | 93 |
|
|
2013
Q2 | $257M | Buy |
+3,518,923
| New | +$257M | 0.23% | 89 |
|