HSBC Holdings’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 | $235M | Sell |
1,255,767
-65,689
| -5% | -$12.3M | 0.14% | 120 |
|
|
2025
Q1 | $231M | Buy |
1,321,456
+54,045
| +4% | +$9.46M | 0.14% | 124 |
|
|
2024
Q4 | $245M | Sell |
1,267,411
-15,786
| -1% | -$3.05M | 0.14% | 113 |
|
|
2024
Q3 | $237M | Sell |
1,283,197
-68,351
| -5% | -$12.6M | 0.14% | 117 |
|
|
2024
Q2 | $210M | Buy |
1,351,548
+262,654
| +24% | +$40.8M | 0.13% | 132 |
|
|
2024
Q1 | $176M | Buy |
1,088,894
+154,055
| +16% | +$24.9M | 0.12% | 147 |
|
|
2023
Q4 | $145M | Buy |
934,839
+74,727
| +9% | +$11.6M | 0.13% | 137 |
|
|
2023
Q3 | $106M | Buy |
860,112
+18,092
| +2% | +$2.22M | 0.11% | 168 |
|
|
2023
Q2 | $106M | Buy |
842,020
+36,276
| +5% | +$4.57M | 0.11% | 165 |
|
|
2023
Q1 | $102M | Sell |
805,744
-27,038
| -3% | -$3.44M | 0.12% | 150 |
|
|
2022
Q4 | $131M | Buy |
832,782
+209,365
| +34% | +$33.1M | 0.15% | 121 |
|
|
2022
Q3 | $93.7M | Sell |
623,417
-5,971
| -0.9% | -$897K | 0.15% | 101 |
|
|
2022
Q2 | $99.4M | Buy |
629,388
+198,098
| +46% | +$31.3M | 0.14% | 112 |
|
|
2022
Q1 | $80.6M | Sell |
431,290
-138,583
| -24% | -$25.9M | 0.1% | 160 |
|
|
2021
Q4 | $115M | Buy |
569,873
+16,349
| +3% | +$3.29M | 0.11% | 134 |
|
|
2021
Q3 | $109M | Sell |
553,524
-54,927
| -9% | -$10.8M | 0.11% | 128 |
|
|
2021
Q2 | $116M | Buy |
608,451
+74,744
| +14% | +$14.2M | 0.12% | 127 |
|
|
2021
Q1 | $94.3M | Sell |
533,707
-41,271
| -7% | -$7.29M | 0.11% | 146 |
|
|
2020
Q4 | $85M | Buy |
574,978
+119,430
| +26% | +$17.7M | 0.11% | 153 |
|
|
2020
Q3 | $49.7M | Buy |
455,548
+80,455
| +21% | +$8.78M | 0.08% | 204 |
|
|
2020
Q2 | $39.5M | Sell |
375,093
-72,450
| -16% | -$7.62M | 0.07% | 216 |
|
|
2020
Q1 | $43.7M | Buy |
447,543
+36,249
| +9% | +$3.54M | 0.1% | 175 |
|
|
2019
Q4 | $65.4M | Sell |
411,294
-9,508
| -2% | -$1.51M | 0.11% | 150 |
|
|
2019
Q3 | $59M | Sell |
420,802
-29,342
| -7% | -$4.11M | 0.11% | 151 |
|
|
2019
Q2 | $61.8M | Sell |
450,144
-11,062
| -2% | -$1.52M | 0.12% | 132 |
|
|
2019
Q1 | $56.6M | Sell |
461,206
-54,596
| -11% | -$6.7M | 0.1% | 159 |
|
|
2018
Q4 | $60.3M | Sell |
515,802
-78,935
| -13% | -$9.23M | 0.11% | 134 |
|
|
2018
Q3 | $81M | Buy |
594,737
+40,541
| +7% | +$5.52M | 0.13% | 120 |
|
|
2018
Q2 | $74.9M | Buy |
554,196
+68,549
| +14% | +$9.26M | 0.13% | 108 |
|
|
2018
Q1 | $73.4M | Sell |
485,647
-4,432
| -0.9% | -$670K | 0.11% | 147 |
|
|
2017
Q4 | $70.7M | Sell |
490,079
-31,684
| -6% | -$4.57M | 0.1% | 169 |
|
|
2017
Q3 | $70.3M | Sell |
521,763
-9,979
| -2% | -$1.34M | 0.11% | 130 |
|
|
2017
Q2 | $66.4M | Sell |
531,742
-682,819
| -56% | -$85.3M | 0.12% | 130 |
|
|
2017
Q1 | $146M | Buy |
1,214,561
+575,452
| +90% | +$69.2M | 0.31% | 53 |
|
|
2016
Q4 | $74.8M | Buy |
639,109
+272,500
| +74% | +$31.9M | 0.17% | 98 |
|
|
2016
Q3 | $33M | Sell |
366,609
-24,761
| -6% | -$2.23M | 0.08% | 223 |
|
|
2016
Q2 | $31.8M | Sell |
391,370
-42,318
| -10% | -$3.44M | 0.09% | 215 |
|
|
2016
Q1 | $36.7M | Sell |
433,688
-101,062
| -19% | -$8.56M | 0.1% | 195 |
|
|
2015
Q4 | $51M | Sell |
534,750
-351,257
| -40% | -$33.5M | 0.12% | 161 |
|
|
2015
Q3 | $79M | Buy |
886,007
+64,166
| +8% | +$5.72M | 0.2% | 97 |
|
|
2015
Q2 | $78.6M | Buy |
821,841
+8,795
| +1% | +$841K | 0.16% | 123 |
|
|
2015
Q1 | $75.8M | Sell |
813,046
-9,167
| -1% | -$855K | 0.15% | 128 |
|
|
2014
Q4 | $75.1M | Buy |
822,213
+9,026
| +1% | +$824K | 0.16% | 117 |
|
|
2014
Q3 | $69.6M | Buy |
813,187
+124,643
| +18% | +$10.7M | 0.15% | 137 |
|
|
2014
Q2 | $61.3M | Buy |
688,544
+86,513
| +14% | +$7.71M | 0.13% | 141 |
|
|
2014
Q1 | $52.3M | Buy |
602,031
+118,284
| +24% | +$10.3M | 0.13% | 156 |
|
|
2013
Q4 | $37.5M | Sell |
483,747
-61,121
| -11% | -$4.74M | 0.1% | 196 |
|
|
2013
Q3 | $39.5M | Sell |
544,868
-113,352
| -17% | -$8.21M | 0.11% | 181 |
|
|
2013
Q2 | $48M | Buy |
+658,220
| New | +$48M | 0.14% | 135 |
|