Jennison Associates’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304M | Sell |
1,630,661
-68,865
| -4% | -$12.8M | 0.18% | 66 |
|
|
2025
Q1 | $299M | Buy |
1,699,526
+90,792
| +6% | +$16M | 0.21% | 65 |
|
|
2024
Q4 | $310M | Sell |
1,608,734
-4,081
| -0.3% | -$787K | 0.19% | 62 |
|
|
2024
Q3 | $298M | Sell |
1,612,815
-3,387
| -0.2% | -$626K | 0.19% | 64 |
|
|
2024
Q2 | $251M | Buy |
1,616,202
+564,895
| +54% | +$87.8M | 0.16% | 64 |
|
|
2024
Q1 | $170M | Buy |
1,051,307
+291,769
| +38% | +$47.1M | 0.11% | 76 |
|
|
2023
Q4 | $118M | Sell |
759,538
-160,052
| -17% | -$24.8M | 0.09% | 94 |
|
|
2023
Q3 | $113M | Sell |
919,590
-108,987
| -11% | -$13.4M | 0.1% | 93 |
|
|
2023
Q2 | $130M | Buy |
1,028,577
+47,235
| +5% | +$5.95M | 0.11% | 90 |
|
|
2023
Q1 | $125M | Sell |
981,342
-79,848
| -8% | -$10.1M | 0.11% | 95 |
|
|
2022
Q4 | $168M | Sell |
1,061,190
-30,758
| -3% | -$4.86M | 0.17% | 81 |
|
|
2022
Q3 | $163M | Sell |
1,091,948
-14,061
| -1% | -$2.1M | 0.16% | 78 |
|
|
2022
Q2 | $174M | Sell |
1,106,009
-22,455
| -2% | -$3.54M | 0.17% | 76 |
|
|
2022
Q1 | $208M | Sell |
1,128,464
-105,906
| -9% | -$19.5M | 0.15% | 74 |
|
|
2021
Q4 | $248M | Buy |
1,234,370
+7,591
| +0.6% | +$1.52M | 0.16% | 69 |
|
|
2021
Q3 | $240M | Sell |
1,226,779
-129,281
| -10% | -$25.3M | 0.16% | 65 |
|
|
2021
Q2 | $259M | Buy |
1,356,060
+195,200
| +17% | +$37.2M | 0.17% | 60 |
|
|
2021
Q1 | $204M | Buy |
1,160,860
+153,741
| +15% | +$27M | 0.15% | 72 |
|
|
2020
Q4 | $150M | Sell |
1,007,119
-8,184
| -0.8% | -$1.22M | 0.11% | 81 |
|
|
2020
Q3 | $112M | Sell |
1,015,303
-176,942
| -15% | -$19.4M | 0.09% | 86 |
|
|
2020
Q2 | $125M | Buy |
1,192,245
+111,298
| +10% | +$11.7M | 0.11% | 75 |
|
|
2020
Q1 | $103M | Sell |
1,080,947
-52,916
| -5% | -$5.07M | 0.13% | 82 |
|
|
2019
Q4 | $181M | Buy |
1,133,863
+118,536
| +12% | +$18.9M | 0.18% | 72 |
|
|
2019
Q3 | $142M | Sell |
1,015,327
-74,756
| -7% | -$10.5M | 0.15% | 80 |
|
|
2019
Q2 | $150M | Sell |
1,090,083
-8,067
| -0.7% | -$1.11M | 0.15% | 83 |
|
|
2019
Q1 | $135M | Sell |
1,098,150
-744,997
| -40% | -$91.4M | 0.13% | 90 |
|
|
2018
Q4 | $215M | Sell |
1,843,147
-2,623,686
| -59% | -$307M | 0.24% | 59 |
|
|
2018
Q3 | $608M | Sell |
4,466,833
-2,054,051
| -31% | -$280M | 0.56% | 47 |
|
|
2018
Q2 | $881M | Buy |
6,520,884
+353,976
| +6% | +$47.8M | 0.86% | 35 |
|
|
2018
Q1 | $933M | Buy |
6,166,908
+4,059,636
| +193% | +$614M | 0.93% | 35 |
|
|
2017
Q4 | $304M | Buy |
2,107,272
+237,501
| +13% | +$34.3M | 0.3% | 52 |
|
|
2017
Q3 | $252M | Sell |
1,869,771
-48,531
| -3% | -$6.54M | 0.26% | 57 |
|
|
2017
Q2 | $240M | Buy |
1,918,302
+19,613
| +1% | +$2.45M | 0.25% | 59 |
|
|
2017
Q1 | $228M | Sell |
1,898,689
-239,028
| -11% | -$28.7M | 0.24% | 66 |
|
|
2016
Q4 | $250M | Buy |
2,137,717
+442,402
| +26% | +$51.7M | 0.28% | 61 |
|
|
2016
Q3 | $153M | Sell |
1,695,315
-244,888
| -13% | -$22.1M | 0.16% | 99 |
|
|
2016
Q2 | $158M | Sell |
1,940,203
-172,166
| -8% | -$14M | 0.17% | 103 |
|
|
2016
Q1 | $179M | Buy |
2,112,369
+2,116
| +0.1% | +$179K | 0.19% | 97 |
|
|
2015
Q4 | $201M | Sell |
2,110,253
-154,898
| -7% | -$14.8M | 0.2% | 89 |
|
|
2015
Q3 | $202M | Buy |
2,265,151
+120,319
| +6% | +$10.7M | 0.21% | 90 |
|
|
2015
Q2 | $205M | Buy |
2,144,832
+163,316
| +8% | +$15.6M | 0.19% | 100 |
|
|
2015
Q1 | $185M | Buy |
1,981,516
+255,823
| +15% | +$23.9M | 0.17% | 108 |
|
|
2014
Q4 | $157M | Sell |
1,725,693
-195,166
| -10% | -$17.8M | 0.15% | 129 |
|
|
2014
Q3 | $164M | Sell |
1,920,859
-351,353
| -15% | -$30.1M | 0.15% | 124 |
|
|
2014
Q2 | $202M | Sell |
2,272,212
-5,650
| -0.2% | -$503K | 0.19% | 115 |
|
|
2014
Q1 | $198M | Buy |
2,277,862
+25,954
| +1% | +$2.26M | 0.19% | 110 |
|
|
2013
Q4 | $175M | Buy |
2,251,908
+130,206
| +6% | +$10.1M | 0.17% | 122 |
|
|
2013
Q3 | $154M | Sell |
2,121,702
-5,598
| -0.3% | -$406K | 0.16% | 130 |
|
|
2013
Q2 | $155M | Buy |
+2,127,300
| New | +$155M | 0.17% | 125 |
|