Guggenheim Capital’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 | $7.73M | Sell |
41,490
-4,946
| -11% | -$922K | 0.06% | 307 |
|
|
2025
Q1 | $8.16M | Buy |
46,436
+6,423
| +16% | +$1.13M | 0.08% | 290 |
|
|
2024
Q4 | $7.72M | Buy |
40,013
+10,874
| +37% | +$2.1M | 0.06% | 324 |
|
|
2024
Q3 | $5.39M | Buy |
29,139
+214
| +0.7% | +$39.6K | 0.04% | 513 |
|
|
2024
Q2 | $4.5M | Sell |
28,925
-22,147
| -43% | -$3.44M | 0.03% | 553 |
|
|
2024
Q1 | $8.25M | Buy |
51,072
+5,328
| +12% | +$861K | 0.06% | 382 |
|
|
2023
Q4 | $7.08M | Sell |
45,744
-8,986
| -16% | -$1.39M | 0.05% | 411 |
|
|
2023
Q3 | $6.72M | Sell |
54,730
-2,371
| -4% | -$291K | 0.06% | 396 |
|
|
2023
Q2 | $7.19M | Sell |
57,101
-14,904
| -21% | -$1.88M | 0.06% | 403 |
|
|
2023
Q1 | $9.15M | Sell |
72,005
-152
| -0.2% | -$19.3K | 0.08% | 307 |
|
|
2022
Q4 | $11.4M | Sell |
72,157
-779
| -1% | -$123K | 0.1% | 249 |
|
|
2022
Q3 | $10.9M | Buy |
72,936
+7,985
| +12% | +$1.19M | 0.1% | 243 |
|
|
2022
Q2 | $10.2M | Sell |
64,951
-17,757
| -21% | -$2.8M | 0.08% | 290 |
|
|
2022
Q1 | $15.3M | Buy |
82,708
+12,372
| +18% | +$2.28M | 0.09% | 251 |
|
|
2021
Q4 | $14.1M | Buy |
70,336
+12,913
| +22% | +$2.59M | 0.07% | 296 |
|
|
2021
Q3 | $11.2M | Buy |
57,423
+4,775
| +9% | +$934K | 0.07% | 345 |
|
|
2021
Q2 | $10M | Buy |
52,648
+13,902
| +36% | +$2.65M | 0.06% | 395 |
|
|
2021
Q1 | $6.8M | Buy |
38,746
+6,948
| +22% | +$1.22M | 0.04% | 502 |
|
|
2020
Q4 | $4.74M | Sell |
31,798
-2,861
| -8% | -$426K | 0.03% | 594 |
|
|
2020
Q3 | $3.81M | Sell |
34,659
-1,563
| -4% | -$172K | 0.03% | 632 |
|
|
2020
Q2 | $3.81M | Sell |
36,222
-2,194
| -6% | -$231K | 0.03% | 625 |
|
|
2020
Q1 | $3.68M | Sell |
38,416
-11,582
| -23% | -$1.11M | 0.04% | 563 |
|
|
2019
Q4 | $7.98M | Sell |
49,998
-8,856
| -15% | -$1.41M | 0.06% | 398 |
|
|
2019
Q3 | $8.25M | Sell |
58,854
-5,019
| -8% | -$703K | 0.07% | 380 |
|
|
2019
Q2 | $8.77M | Sell |
63,873
-1,814
| -3% | -$249K | 0.07% | 338 |
|
|
2019
Q1 | $8.06M | Sell |
65,687
-3,508
| -5% | -$430K | 0.07% | 375 |
|
|
2018
Q4 | $8.09M | Sell |
69,195
-6,584
| -9% | -$770K | 0.07% | 337 |
|
|
2018
Q3 | $10.3M | Sell |
75,779
-30,317
| -29% | -$4.13M | 0.07% | 332 |
|
|
2018
Q2 | $14.3M | Sell |
106,096
-248,634
| -70% | -$33.6M | 0.1% | 212 |
|
|
2018
Q1 | $53.7M | Sell |
354,730
-30,646
| -8% | -$4.64M | 0.13% | 254 |
|
|
2017
Q4 | $55.6M | Buy |
385,376
+9,054
| +2% | +$1.31M | 0.13% | 277 |
|
|
2017
Q3 | $50.7M | Buy |
376,322
+9,965
| +3% | +$1.34M | 0.12% | 288 |
|
|
2017
Q2 | $45.7M | Sell |
366,357
-20,485
| -5% | -$2.56M | 0.12% | 342 |
|
|
2017
Q1 | $46.5M | Buy |
386,842
+4,426
| +1% | +$532K | 0.13% | 325 |
|
|
2016
Q4 | $44.7M | Buy |
382,416
+42,213
| +12% | +$4.94M | 0.13% | 289 |
|
|
2016
Q3 | $30.6M | Sell |
340,203
-18,335
| -5% | -$1.65M | 0.1% | 398 |
|
|
2016
Q2 | $29.2M | Sell |
358,538
-33,067
| -8% | -$2.69M | 0.09% | 410 |
|
|
2016
Q1 | $33.1M | Sell |
391,605
-27,034
| -6% | -$2.29M | 0.1% | 345 |
|
|
2015
Q4 | $39.9M | Sell |
418,639
-72,831
| -15% | -$6.94M | 0.12% | 283 |
|
|
2015
Q3 | $43.8M | Sell |
491,470
-40,490
| -8% | -$3.61M | 0.13% | 202 |
|
|
2015
Q2 | $50.9M | Sell |
531,960
-9,809
| -2% | -$938K | 0.13% | 213 |
|
|
2015
Q1 | $50.5M | Buy |
541,769
+129,112
| +31% | +$12M | 0.12% | 237 |
|
|
2014
Q4 | $37.6M | Sell |
412,657
-75,402
| -15% | -$6.88M | 0.09% | 390 |
|
|
2014
Q3 | $41.8M | Buy |
488,059
+57,639
| +13% | +$4.93M | 0.1% | 285 |
|
|
2014
Q2 | $38.3M | Buy |
430,420
+117,143
| +37% | +$10.4M | 0.1% | 323 |
|
|
2014
Q1 | $27.3M | Buy |
313,277
+1,232
| +0.4% | +$107K | 0.08% | 445 |
|
|
2013
Q4 | $24.2M | Buy |
312,045
+4,631
| +2% | +$359K | 0.07% | 465 |
|
|
2013
Q3 | $22.3M | Buy |
307,414
+5,809
| +2% | +$421K | 0.08% | 374 |
|
|
2013
Q2 | $22M | Buy |
+301,605
| New | +$22M | 0.09% | 291 |
|