JAM
Jupiter Asset Management’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-80,627
| Closed | -$14.2M | – | 504 |
|
|
2025
Q1 | $14.2M | Sell |
80,627
-397,917
| -83% | -$69.9M | 0.14% | 195 |
|
|
2024
Q4 | $92.3M | Sell |
478,544
-36,209
| -7% | -$6.98M | 0.9% | 11 |
|
|
2024
Q3 | $95.2M | Buy |
514,753
+440,975
| +598% | +$81.5M | 0.83% | 18 |
|
|
2024
Q2 | $11.5M | Buy |
+73,778
| New | +$11.5M | 0.11% | 195 |
|
|
2021
Q2 | – | Sell |
-135,582
| Closed | -$23.8M | – | 654 |
|
|
2021
Q1 | $23.8M | Buy |
+135,582
| New | +$23.8M | 0.23% | 124 |
|
|
2020
Q1 | – | Sell |
-81,379
| Closed | -$13M | – | 220 |
|
|
2019
Q4 | $13M | Buy |
+81,379
| New | +$13M | 0.4% | 61 |
|
|
2018
Q1 | – | Sell |
-50,740
| Closed | -$7.32M | – | 235 |
|
|
2017
Q4 | $7.32M | Buy |
+50,740
| New | +$7.32M | 0.21% | 126 |
|
|
2017
Q2 | – | Sell |
-51,065
| Closed | -$6.14M | – | 219 |
|
|
2017
Q1 | $6.14M | Sell |
51,065
-8,207
| -14% | -$987K | 0.22% | 110 |
|
|
2016
Q4 | $6.93M | Buy |
+59,272
| New | +$6.93M | 0.26% | 96 |
|
|
2016
Q1 | – | Sell |
-26,053
| Closed | -$2.48M | – | 218 |
|
|
2015
Q4 | $2.48M | Buy |
+26,053
| New | +$2.48M | 0.09% | 181 |
|
|
2015
Q1 | – | Sell |
-24,100
| Closed | -$2.2M | – | 229 |
|
|
2014
Q4 | $2.2M | Sell |
24,100
-25,900
| -52% | -$2.36M | 0.07% | 202 |
|
|
2014
Q3 | $4.28M | Sell |
50,000
-134,861
| -73% | -$11.5M | 0.14% | 166 |
|
|
2014
Q2 | $16.5M | Buy |
184,861
+27,400
| +17% | +$2.44M | 0.52% | 47 |
|
|
2014
Q1 | $13.7M | Buy |
+157,461
| New | +$13.7M | 0.44% | 69 |
|