GLA
Great Lakes Advisors’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Sell |
13,880
-114,683
| -89% | -$21.4M | 0.02% | 403 |
|
|
2025
Q1 | $22.6M | Sell |
128,563
-3,317
| -3% | -$583K | 0.2% | 112 |
|
|
2024
Q4 | $25.4M | Sell |
131,880
-4,265
| -3% | -$823K | 0.22% | 102 |
|
|
2024
Q3 | $25.2M | Sell |
136,145
-6,946
| -5% | -$1.28M | 0.21% | 108 |
|
|
2024
Q2 | $22.2M | Buy |
143,091
+2,440
| +2% | +$379K | 0.2% | 108 |
|
|
2024
Q1 | $22.7M | Sell |
140,651
-1,060
| -0.7% | -$171K | 0.19% | 116 |
|
|
2023
Q4 | $21.9M | Sell |
141,711
-9,469
| -6% | -$1.47M | 0.21% | 120 |
|
|
2023
Q3 | $18.6M | Sell |
151,180
-5,088
| -3% | -$625K | 0.17% | 126 |
|
|
2023
Q2 | $19.7M | Sell |
156,268
-63,613
| -29% | -$8.01M | 0.2% | 126 |
|
|
2023
Q1 | $27.9M | Sell |
219,881
-6,735
| -3% | -$856K | 0.25% | 99 |
|
|
2022
Q4 | $4.58M | Sell |
226,616
-8,944
| -4% | -$181K | 0.26% | 143 |
|
|
2022
Q3 | $35.2M | Sell |
235,560
-6,802
| -3% | -$1.02M | 0.77% | 32 |
|
|
2022
Q2 | $38.2M | Buy |
242,362
+18,228
| +8% | +$2.88M | 0.76% | 32 |
|
|
2022
Q1 | $41.3M | Sell |
224,134
-20,071
| -8% | -$3.7M | 0.68% | 34 |
|
|
2021
Q4 | $49M | Sell |
244,205
-10,934
| -4% | -$2.19M | 0.75% | 30 |
|
|
2021
Q3 | $49.9M | Sell |
255,139
-1,618
| -0.6% | -$317K | 0.78% | 29 |
|
|
2021
Q2 | $49M | Sell |
256,757
-97
| -0% | -$18.5K | 0.74% | 34 |
|
|
2021
Q1 | $45.1M | Sell |
256,854
-172,843
| -40% | -$30.3M | 0.73% | 33 |
|
|
2020
Q4 | $64M | Buy |
429,697
+783
| +0.2% | +$117K | 1.16% | 9 |
|
|
2020
Q3 | $47.1M | Buy |
428,914
+9,261
| +2% | +$1.02M | 1% | 15 |
|
|
2020
Q2 | $44.2M | Buy |
419,653
+80,996
| +24% | +$8.52M | 1.07% | 16 |
|
|
2020
Q1 | $32.4M | Sell |
338,657
-4,538
| -1% | -$434K | 0.95% | 28 |
|
|
2019
Q4 | $54.8M | Sell |
343,195
-45,415
| -12% | -$7.25M | 1.18% | 17 |
|
|
2019
Q3 | $54.5M | Sell |
388,610
-7,361
| -2% | -$1.03M | 1.2% | 15 |
|
|
2019
Q2 | $54.4M | Sell |
395,971
-10,729
| -3% | -$1.47M | 1.18% | 23 |
|
|
2019
Q1 | $49.9M | Buy |
406,700
+9,691
| +2% | +$1.19M | 1.11% | 25 |
|
|
2018
Q4 | $46.4M | Buy |
397,009
+165,617
| +72% | +$19.4M | 1.1% | 25 |
|
|
2018
Q3 | $31.5M | Buy |
231,392
+17,169
| +8% | +$2.34M | 0.7% | 39 |
|
|
2018
Q2 | $28.9M | Buy |
+214,223
| New | +$28.9M | 0.68% | 40 |
|
|
2018
Q1 | – | Sell |
-2,598
| Closed | -$375K | – | 567 |
|
|
2017
Q4 | $375K | Hold |
2,598
| – | – | 0.01% | 501 |
|
|
2017
Q3 | $350K | Buy |
2,598
+42
| +2% | +$5.66K | 0.01% | 509 |
|
|
2017
Q2 | $319K | Sell |
2,556
-20
| -0.8% | -$2.5K | 0.01% | 511 |
|
|
2017
Q1 | $310K | Sell |
2,576
-423
| -14% | -$50.9K | 0.01% | 504 |
|
|
2016
Q4 | $351K | Sell |
2,999
-159
| -5% | -$18.6K | 0.01% | 483 |
|
|
2016
Q3 | $285K | Sell |
3,158
-18,977
| -86% | -$1.71M | 0.01% | 500 |
|
|
2016
Q2 | $1.8M | Sell |
22,135
-9,406
| -30% | -$766K | 0.05% | 295 |
|
|
2016
Q1 | $2.67M | Buy |
31,541
+27,570
| +694% | +$2.33M | 0.07% | 232 |
|
|
2015
Q4 | $378K | Sell |
3,971
-733
| -16% | -$69.8K | 0.01% | 445 |
|
|
2015
Q3 | $420K | Sell |
4,704
-20,461
| -81% | -$1.83M | 0.01% | 441 |
|
|
2015
Q2 | $2.41M | Buy |
25,165
+67
| +0.3% | +$6.41K | 0.07% | 209 |
|
|
2015
Q1 | $2.34M | Sell |
25,098
-4,807
| -16% | -$448K | 0.07% | 210 |
|
|
2014
Q4 | $2.73M | Hold |
29,905
| – | – | 0.08% | 173 |
|
|
2014
Q3 | $2.56M | Buy |
29,905
+26,273
| +723% | +$2.25M | 0.09% | 165 |
|
|
2014
Q2 | $323K | Buy |
3,632
+7
| +0.2% | +$623 | 0.01% | 293 |
|
|
2014
Q1 | $315K | Sell |
3,625
-201
| -5% | -$17.5K | 0.01% | 308 |
|
|
2013
Q4 | $297K | Sell |
3,826
-239
| -6% | -$18.6K | 0.01% | 280 |
|
|
2013
Q3 | $295K | Hold |
4,065
| – | – | 0.01% | 309 |
|
|
2013
Q2 | $296K | Buy |
+4,065
| New | +$296K | 0.01% | 304 |
|