GAM
Groupama Asset Management’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.5M | Sell |
255,679
-189,867
| -43% | -$35.3M | 0.79% | 31 |
|
|
2025
Q1 | $76.6M | Buy |
445,546
+46,241
| +12% | +$7.95M | 1.53% | 17 |
|
|
2024
Q4 | $76.9M | Buy |
399,305
+259,705
| +186% | +$50M | 1.57% | 15 |
|
|
2024
Q3 | $20.7M | Buy |
139,600
+12,437
| +10% | +$1.85M | 0.54% | 47 |
|
|
2024
Q2 | $19.8M | Buy |
127,163
+2,187
| +2% | +$340K | 0.27% | 67 |
|
|
2024
Q1 | $21.3M | Sell |
124,976
-27,238
| -18% | -$4.64M | 0.39% | 60 |
|
|
2023
Q4 | $23.6M | Buy |
+152,214
| New | +$23.6M | 0.61% | 40 |
|