Janus Henderson Group’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 | $338M | Buy |
1,814,261
+233,543
| +15% | +$43.5M | 0.17% | 131 |
|
2025
Q1 | $272M | Sell |
1,580,718
-51,925
| -3% | -$8.92M | 0.15% | 154 |
|
2024
Q4 | $315M | Buy |
1,632,643
+259,027
| +19% | +$50M | 0.16% | 143 |
|
2024
Q3 | $254M | Sell |
1,373,616
-10,793
| -0.8% | -$2M | 0.13% | 168 |
|
2024
Q2 | $215M | Sell |
1,384,409
-57,341
| -4% | -$8.92M | 0.12% | 164 |
|
2024
Q1 | $233M | Sell |
1,441,750
-34,211
| -2% | -$5.53M | 0.13% | 170 |
|
2023
Q4 | $229M | Buy |
1,475,961
+16,018
| +1% | +$2.48M | 0.14% | 165 |
|
2023
Q3 | $179M | Buy |
1,459,943
+176,747
| +14% | +$21.7M | 0.12% | 185 |
|
2023
Q2 | $162M | Buy |
1,283,196
+1,222,230
| +2,005% | +$154M | 0.1% | 194 |
|
2023
Q1 | $7.75M | Sell |
60,966
-8,238
| -12% | -$1.05M | 0.01% | 757 |
|
2022
Q4 | $10.9M | Sell |
69,204
-27,266
| -28% | -$4.31M | 0.01% | 708 |
|
2022
Q3 | $14.4M | Buy |
96,470
+45,402
| +89% | +$6.79M | 0.01% | 752 |
|
2022
Q2 | $8.07M | Sell |
51,068
-117,552
| -70% | -$18.6M | 0.01% | 742 |
|
2022
Q1 | $31.1M | Buy |
168,620
+67,958
| +68% | +$12.5M | 0.02% | 633 |
|
2021
Q4 | $20.2M | Sell |
100,662
-168,278
| -63% | -$33.7M | 0.01% | 786 |
|
2021
Q3 | $52.6M | Buy |
268,940
+33,446
| +14% | +$6.54M | 0.02% | 535 |
|
2021
Q2 | $44.9M | Buy |
235,494
+111,135
| +89% | +$21.2M | 0.02% | 596 |
|
2021
Q1 | $21.8M | Sell |
124,359
-2,348
| -2% | -$412K | 0.01% | 751 |
|
2020
Q4 | $18.9M | Sell |
126,707
-22,716
| -15% | -$3.38M | 0.01% | 761 |
|
2020
Q3 | $16.4M | Sell |
149,423
-33,460
| -18% | -$3.68M | 0.01% | 751 |
|
2020
Q2 | $19.2M | Sell |
182,883
-594,967
| -76% | -$62.6M | 0.01% | 702 |
|
2020
Q1 | $74.5M | Buy |
777,850
+400,783
| +106% | +$38.4M | 0.05% | 349 |
|
2019
Q4 | $60.2M | Sell |
377,067
-793,195
| -68% | -$127M | 0.03% | 526 |
|
2019
Q3 | $164M | Sell |
1,170,262
-16,415
| -1% | -$2.3M | 0.09% | 247 |
|
2019
Q2 | $163M | Sell |
1,186,677
-66,665
| -5% | -$9.15M | 0.09% | 257 |
|
2019
Q1 | $154M | Sell |
1,253,342
-275,588
| -18% | -$33.8M | 0.09% | 275 |
|
2018
Q4 | $179M | Sell |
1,528,930
-22,473
| -1% | -$2.63M | 0.11% | 223 |
|
2018
Q3 | $211M | Sell |
1,551,403
-51,904
| -3% | -$7.07M | 0.11% | 227 |
|
2018
Q2 | $217M | Buy |
1,603,307
+437,808
| +38% | +$59.1M | 0.12% | 208 |
|
2018
Q1 | $176M | Sell |
1,165,499
-101,320
| -8% | -$15.3M | 0.1% | 241 |
|
2017
Q4 | $183M | Sell |
1,266,819
-416,970
| -25% | -$60.2M | 0.11% | 222 |
|
2017
Q3 | $227M | Sell |
1,683,789
-23,908
| -1% | -$3.22M | 0.15% | 194 |
|
2017
Q2 | $213M | Buy |
1,707,697
+1,645,007
| +2,624% | +$205M | 0.14% | 186 |
|
2017
Q1 | $7.54M | Buy |
62,690
+500
| +0.8% | +$60.1K | 0.05% | 314 |
|
2016
Q4 | $7.27M | Buy |
62,190
+6,861
| +12% | +$802K | 0.05% | 318 |
|
2016
Q3 | $4.98M | Sell |
55,329
-3,787
| -6% | -$341K | 0.04% | 333 |
|
2016
Q2 | $4.81M | Sell |
59,116
-4,518
| -7% | -$368K | 0.04% | 329 |
|
2016
Q1 | $5.38M | Sell |
63,634
-10,200
| -14% | -$862K | 0.04% | 333 |
|
2015
Q4 | $7.04M | Sell |
73,834
-29,926
| -29% | -$2.85M | 0.06% | 304 |
|
2015
Q3 | $9.25M | Sell |
103,760
-12,338
| -11% | -$1.1M | 0.08% | 263 |
|
2015
Q2 | $11.1M | Sell |
116,098
-23,331
| -17% | -$2.23M | 0.09% | 249 |
|
2015
Q1 | $13M | Sell |
139,429
-6,707
| -5% | -$626K | 0.1% | 235 |
|
2014
Q4 | $13.3M | Sell |
146,136
-6,389
| -4% | -$583K | 0.1% | 247 |
|
2014
Q3 | $13.1M | Sell |
152,525
-9,084
| -6% | -$778K | 0.12% | 175 |
|
2014
Q2 | $14.4M | Sell |
161,609
-19,408
| -11% | -$1.73M | 0.13% | 169 |
|
2014
Q1 | $15.7M | Sell |
181,017
-95,273
| -34% | -$8.29M | 0.15% | 155 |
|
2013
Q4 | $21.4M | Buy |
276,290
+21,820
| +9% | +$1.69M | 0.22% | 116 |
|
2013
Q3 | $18.4M | Sell |
254,470
-5,707
| -2% | -$413K | 0.2% | 126 |
|
2013
Q2 | $19.1M | Buy |
+260,177
| New | +$19.1M | 0.22% | 123 |
|