Heartland Advisors’s PNC Financial Services PNC Stock Holding History

Heartland Advisors’s Portfolio PNC Stock Details PNC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.66M	Buy	46,458 +22,012	+90%	+$4.1M	0.48%	85
2025 Q1	$4.3M	Buy	24,446 +151	+0.6%	+$26.5K	0.25%	145
2024 Q4	$4.69M	Sell	24,295 -550	-2%	-$106K	0.25%	135
2024 Q3	$4.59M	Sell	24,845 -24,348	-49%	-$4.5M	0.24%	141
2024 Q2	$7.65M	Sell	49,193 -209	-0.4%	-$32.5K	0.43%	91
2024 Q1	$7.98M	Sell	49,402 -7,551	-13%	-$1.22M	0.42%	97
2023 Q4	$8.82M	Sell	56,953 -37,569	-40%	-$5.82M	0.46%	90
2023 Q3	$11.6M	Sell	94,522 -11,462	-11%	-$1.41M	0.65%	58
2023 Q2	$13.3M	Buy	105,984 +66,252	+167%	+$8.34M	0.76%	44
2023 Q1	$5.05M	Buy	+39,732	New	+$5.05M	0.31%	129
2021 Q2	–	Sell	-8,763	Closed	-$1.54M	–	224
2021 Q1	$1.54M	Sell	8,763 -10,102	-54%	-$1.77M	0.1%	209
2020 Q4	$2.81M	Sell	18,865 -34,123	-64%	-$5.08M	0.2%	169
2020 Q3	$5.82M	Sell	52,988 -370	-0.7%	-$40.7K	0.51%	83
2020 Q2	$5.61M	Sell	53,358 -9,046	-14%	-$952K	0.5%	89
2020 Q1	$5.97M	Sell	62,404 -1,083	-2%	-$104K	0.64%	60
2019 Q4	$10.1M	Sell	63,487 -754	-1%	-$120K	0.75%	50
2019 Q3	$9M	Buy	64,241 +156	+0.2%	+$21.9K	0.69%	59
2019 Q2	$8.8M	Buy	64,085 +8,904	+16%	+$1.22M	0.65%	66
2019 Q1	$6.77M	Sell	55,181 -292	-0.5%	-$35.8K	0.5%	92
2018 Q4	$6.49M	Buy	55,473 +6,982	+14%	+$816K	0.54%	84
2018 Q3	$6.6M	Sell	48,491 -571	-1%	-$77.8K	0.44%	101
2018 Q2	$6.63M	Sell	49,062 -14,791	-23%	-$2M	0.44%	106
2018 Q1	$9.66M	Sell	63,853 -10,685	-14%	-$1.62M	0.65%	57
2017 Q4	$10.8M	Sell	74,538 -1,404	-2%	-$203K	0.69%	51
2017 Q3	$10.2M	Sell	75,942 -7,463	-9%	-$1.01M	0.66%	65
2017 Q2	$10.4M	Sell	83,405 -14,919	-15%	-$1.86M	0.67%	58
2017 Q1	$11.8M	Sell	98,324 -9,701	-9%	-$1.17M	0.72%	47
2016 Q4	$12.6M	Sell	108,025 -26,461	-20%	-$3.09M	0.7%	53
2016 Q3	$12.1M	Buy	134,486 +18,861	+16%	+$1.7M	0.7%	52
2016 Q2	$9.41M	Sell	115,625 -2,461	-2%	-$200K	0.53%	72
2016 Q1	$9.99M	Sell	118,086 -51,790	-30%	-$4.38M	0.52%	72
2015 Q4	$16.2M	Sell	169,876 -22,530	-12%	-$2.15M	0.65%	51
2015 Q3	$17.2M	Sell	192,406 -49,120	-20%	-$4.38M	0.63%	49
2015 Q2	$23.1M	Sell	241,526 -24,231	-9%	-$2.32M	0.65%	44
2015 Q1	$24.8M	Sell	265,757 -39,978	-13%	-$3.73M	0.62%	52
2014 Q4	$27.9M	Sell	305,735 -3,037	-1%	-$277K	0.55%	67
2014 Q3	$26.4M	Buy	308,772 +5,312	+2%	+$455K	0.51%	75
2014 Q2	$27M	Sell	303,460 -774	-0.3%	-$68.9K	0.47%	80
2014 Q1	$26.5M	Sell	304,234 -1,033	-0.3%	-$89.9K	0.46%	78
2013 Q4	$23.7M	Buy	305,267 +5,072	+2%	+$393K	0.41%	89
2013 Q3	$21.7M	Sell	300,195 -3,012	-1%	-$218K	0.4%	96
2013 Q2	$22.1M	Buy	+303,207	New	+$22.1M	0.41%	101