Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $106M | Buy |
570,307
+133,558
| +31% | +$24.9M | 0.21% | 98 |
|
|
2025
Q1 | $76.8M | Buy |
436,749
+251,649
| +136% | +$44.2M | 0.16% | 120 |
|
|
2024
Q4 | $35.7M | Sell |
185,100
-21,000
| -10% | -$4.05M | 0.08% | 207 |
|
|
2024
Q3 | $38.1M | Sell |
206,100
-251,600
| -55% | -$46.5M | 0.09% | 175 |
|
|
2024
Q2 | $71.2M | Buy |
457,700
+276,200
| +152% | +$42.9M | 0.2% | 72 |
|
|
2024
Q1 | $29.3M | Sell |
181,500
-31,000
| -15% | -$5.01M | 0.1% | 134 |
|
|
2023
Q4 | $32.9M | Sell |
212,500
-52,000
| -20% | -$8.05M | 0.11% | 122 |
|
|
2023
Q3 | $32.5M | Buy |
264,500
+189,500
| +253% | +$23.3M | 0.14% | 90 |
|
|
2023
Q2 | $9.45M | Buy |
75,000
+60,300
| +410% | +$7.59M | 0.04% | 280 |
|
|
2023
Q1 | $1.87M | Sell |
14,700
-4,522
| -24% | -$575K | 0.01% | 584 |
|
|
2022
Q4 | $3.04M | Buy |
19,222
+13,398
| +230% | +$2.12M | 0.01% | 590 |
|
|
2022
Q3 | $870K | Buy |
5,824
+5,482
| +1,603% | +$819K | ﹤0.01% | 938 |
|
|
2022
Q2 | $54K | Sell |
342
-807,247
| -100% | -$127M | ﹤0.01% | 1341 |
|
|
2022
Q1 | $149M | Buy |
807,589
+188,773
| +31% | +$34.8M | 0.51% | 27 |
|
|
2021
Q4 | $124M | Sell |
618,816
-104,468
| -14% | -$20.9M | 0.26% | 58 |
|
|
2021
Q3 | $142M | Sell |
723,284
-180,051
| -20% | -$35.2M | 0.35% | 46 |
|
|
2021
Q2 | $172M | Buy |
903,335
+259,832
| +40% | +$49.6M | 0.38% | 42 |
|
|
2021
Q1 | $113M | Buy |
643,503
+18,139
| +3% | +$3.18M | 0.28% | 62 |
|
|
2020
Q4 | $93.2M | Buy |
+625,364
| New | +$93.2M | 0.25% | 71 |
|
|
2020
Q3 | – | Sell |
-139,000
| Closed | -$14.6M | – | 1125 |
|
|
2020
Q2 | $14.6M | Buy |
+139,000
| New | +$14.6M | 0.12% | 131 |
|
|
2020
Q1 | – | Sell |
-78,316
| Closed | -$12.5M | – | 1041 |
|
|
2019
Q4 | $12.5M | Buy |
+78,316
| New | +$12.5M | 0.05% | 232 |
|