Grantham, Mayo, Van Otterloo & Co (GMO)’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 | $15.5M | Sell |
83,072
-2,325
| -3% | -$433K | 0.05% | 198 |
|
|
2025
Q1 | $15M | Buy |
85,397
+40,311
| +89% | +$7.09M | 0.05% | 207 |
|
|
2024
Q4 | $8.69M | Buy |
45,086
+39,244
| +672% | +$7.57M | 0.03% | 268 |
|
|
2024
Q3 | $1.08M | Buy |
5,842
+200
| +4% | +$37K | ﹤0.01% | 442 |
|
|
2024
Q2 | $877K | Sell |
5,642
-511
| -8% | -$79.5K | ﹤0.01% | 406 |
|
|
2024
Q1 | $994K | Hold |
6,153
| – | – | ﹤0.01% | 395 |
|
|
2023
Q4 | $953K | Sell |
6,153
-37,831
| -86% | -$5.86M | ﹤0.01% | 376 |
|
|
2023
Q3 | $5.4M | Sell |
43,984
-19,298
| -30% | -$2.37M | 0.03% | 319 |
|
|
2023
Q2 | $7.97M | Sell |
63,282
-668
| -1% | -$84.1K | 0.04% | 278 |
|
|
2023
Q1 | $8.13M | Sell |
63,950
-33,078
| -34% | -$4.2M | 0.04% | 264 |
|
|
2022
Q4 | $15.3M | Buy |
97,028
+64,166
| +195% | +$10.1M | 0.08% | 199 |
|
|
2022
Q3 | $4.91M | Buy |
32,862
+10,600
| +48% | +$1.58M | 0.03% | 329 |
|
|
2022
Q2 | $3.51M | Buy |
22,262
+16,962
| +320% | +$2.68M | 0.02% | 385 |
|
|
2022
Q1 | $978K | Sell |
5,300
-300
| -5% | -$55.4K | ﹤0.01% | 528 |
|
|
2021
Q4 | $1.12M | Sell |
5,600
-400
| -7% | -$80.2K | 0.01% | 532 |
|
|
2021
Q3 | $1.17M | Sell |
6,000
-40,233
| -87% | -$7.87M | 0.01% | 510 |
|
|
2021
Q2 | $8.82M | Buy |
46,233
+2,600
| +6% | +$496K | 0.04% | 263 |
|
|
2021
Q1 | $7.65M | Buy |
43,633
+27,000
| +162% | +$4.74M | 0.04% | 265 |
|
|
2020
Q4 | $2.48M | Buy |
+16,633
| New | +$2.48M | 0.02% | 398 |
|
|
2017
Q1 | – | Sell |
-2,155
| Closed | -$252K | – | 602 |
|
|
2016
Q4 | $252K | Sell |
2,155
-100
| -4% | -$11.7K | ﹤0.01% | 422 |
|
|
2016
Q3 | $203K | Sell |
2,255
-9,812
| -81% | -$883K | ﹤0.01% | 458 |
|
|
2016
Q2 | $982K | Sell |
12,067
-460,400
| -97% | -$37.5M | ﹤0.01% | 411 |
|
|
2016
Q1 | $40M | Buy |
472,467
+8,428
| +2% | +$713K | 0.15% | 134 |
|
|
2015
Q4 | $44.2M | Sell |
464,039
-35,700
| -7% | -$3.4M | 0.16% | 111 |
|
|
2015
Q3 | $44.6M | Buy |
499,739
+382,039
| +325% | +$34.1M | 0.15% | 113 |
|
|
2015
Q2 | $11.3M | Sell |
117,700
-27,800
| -19% | -$2.66M | 0.04% | 183 |
|
|
2015
Q1 | $13.6M | Buy |
145,500
+8,900
| +7% | +$830K | 0.04% | 162 |
|
|
2014
Q4 | $12.5M | Sell |
136,600
-24,700
| -15% | -$2.25M | 0.03% | 171 |
|
|
2014
Q3 | $13.8M | Buy |
161,300
+53,300
| +49% | +$4.56M | 0.04% | 180 |
|
|
2014
Q2 | $9.62M | Sell |
108,000
-66,723
| -38% | -$5.94M | 0.03% | 202 |
|
|
2014
Q1 | $15.2M | Sell |
174,723
-41,413
| -19% | -$3.6M | 0.04% | 171 |
|
|
2013
Q4 | $16.8M | Buy |
216,136
+54,938
| +34% | +$4.26M | 0.04% | 161 |
|
|
2013
Q3 | $11.7M | Buy |
161,198
+22,900
| +17% | +$1.66M | 0.03% | 199 |
|
|
2013
Q2 | $10.1M | Buy |
+138,298
| New | +$10.1M | 0.03% | 201 |
|