Kayne Anderson Rudnick Investment Management’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 | $46.5M | Sell |
249,438
-887
| -0.4% | -$165K | 0.11% | 144 |
|
|
2025
Q1 | $44M | Sell |
250,325
-4,195
| -2% | -$737K | 0.11% | 140 |
|
|
2024
Q4 | $49.1M | Sell |
254,520
-2,717
| -1% | -$524K | 0.11% | 141 |
|
|
2024
Q3 | $47.6M | Buy |
257,237
+19,770
| +8% | +$3.65M | 0.11% | 141 |
|
|
2024
Q2 | $36.9M | Sell |
237,467
-4,864
| -2% | -$756K | 0.09% | 157 |
|
|
2024
Q1 | $39.2M | Sell |
242,331
-5,222
| -2% | -$844K | 0.09% | 154 |
|
|
2023
Q4 | $38.3M | Sell |
247,553
-440
| -0.2% | -$68.1K | 0.1% | 152 |
|
|
2023
Q3 | $30.4M | Buy |
247,993
+89,816
| +57% | +$11M | 0.09% | 158 |
|
|
2023
Q2 | $19.9M | Sell |
158,177
-2,497
| -2% | -$314K | 0.06% | 196 |
|
|
2023
Q1 | $20.4M | Buy |
160,674
+634
| +0.4% | +$80.6K | 0.06% | 192 |
|
|
2022
Q4 | $25.3M | Sell |
160,040
-677
| -0.4% | -$107K | 0.08% | 171 |
|
|
2022
Q3 | $24M | Sell |
160,717
-457
| -0.3% | -$68.3K | 0.08% | 171 |
|
|
2022
Q2 | $25.4M | Buy |
161,174
+7,323
| +5% | +$1.16M | 0.08% | 167 |
|
|
2022
Q1 | $28.4M | Sell |
153,851
-32,783
| -18% | -$6.05M | 0.08% | 172 |
|
|
2021
Q4 | $37.4M | Sell |
186,634
-12,240
| -6% | -$2.45M | 0.09% | 165 |
|
|
2021
Q3 | $38.9M | Buy |
198,874
+395
| +0.2% | +$77.3K | 0.09% | 161 |
|
|
2021
Q2 | $37.9M | Sell |
198,479
-1,179
| -0.6% | -$225K | 0.09% | 159 |
|
|
2021
Q1 | $35M | Sell |
199,658
-1,298
| -0.6% | -$228K | 0.09% | 162 |
|
|
2020
Q4 | $29.9M | Buy |
200,956
+18,956
| +10% | +$2.82M | 0.09% | 162 |
|
|
2020
Q3 | $20M | Buy |
182,000
+48,329
| +36% | +$5.31M | 0.07% | 169 |
|
|
2020
Q2 | $14.1M | Buy |
133,671
+31,504
| +31% | +$3.31M | 0.06% | 172 |
|
|
2020
Q1 | $9.78M | Sell |
102,167
-12,280
| -11% | -$1.18M | 0.06% | 174 |
|
|
2019
Q4 | $18.3M | Buy |
114,447
+57
| +0% | +$9.1K | 0.09% | 144 |
|
|
2019
Q3 | $16M | Sell |
114,390
-772
| -0.7% | -$108K | 0.08% | 146 |
|
|
2019
Q2 | $15.8M | Sell |
115,162
-1,944
| -2% | -$267K | 0.08% | 140 |
|
|
2019
Q1 | $14.4M | Sell |
117,106
-14,950
| -11% | -$1.83M | 0.08% | 139 |
|
|
2018
Q4 | $15.4M | Sell |
132,056
-13,146
| -9% | -$1.54M | 0.11% | 129 |
|
|
2018
Q3 | $19.8M | Sell |
145,202
-4,454
| -3% | -$607K | 0.12% | 128 |
|
|
2018
Q2 | $20.2M | Sell |
149,656
-5,299
| -3% | -$716K | 0.13% | 121 |
|
|
2018
Q1 | $23.4M | Sell |
154,955
-31,900
| -17% | -$4.82M | 0.18% | 111 |
|
|
2017
Q4 | $27M | Sell |
186,855
-2,837
| -1% | -$409K | 0.22% | 101 |
|
|
2017
Q3 | $25.6M | Buy |
189,692
+3,993
| +2% | +$538K | 0.23% | 106 |
|
|
2017
Q2 | $23.2M | Sell |
185,699
-4,867
| -3% | -$608K | 0.23% | 113 |
|
|
2017
Q1 | $22.9M | Sell |
190,566
-33,505
| -15% | -$4.03M | 0.25% | 108 |
|
|
2016
Q4 | $26.2M | Buy |
224,071
+60,143
| +37% | +$7.03M | 0.31% | 95 |
|
|
2016
Q3 | $14.8M | Sell |
163,928
-3,726
| -2% | -$336K | 0.18% | 146 |
|
|
2016
Q2 | $13.6M | Sell |
167,654
-2,269
| -1% | -$185K | 0.21% | 135 |
|
|
2016
Q1 | $14.4M | Sell |
169,923
-9,987
| -6% | -$845K | 0.23% | 122 |
|
|
2015
Q4 | $17.1M | Sell |
179,910
-6,650
| -4% | -$634K | 0.28% | 96 |
|
|
2015
Q3 | $16.6M | Sell |
186,560
-8,690
| -4% | -$775K | 0.28% | 91 |
|
|
2015
Q2 | $18.7M | Sell |
195,250
-396
| -0.2% | -$37.9K | 0.29% | 92 |
|
|
2015
Q1 | $18.2M | Buy |
195,646
+2,552
| +1% | +$238K | 0.28% | 94 |
|
|
2014
Q4 | $17.6M | Sell |
193,094
-73,896
| -28% | -$6.74M | 0.29% | 93 |
|
|
2014
Q3 | $22.8M | Buy |
266,990
+1,082
| +0.4% | +$92.6K | 0.41% | 75 |
|
|
2014
Q2 | $23.7M | Buy |
265,908
+1,201
| +0.5% | +$107K | 0.4% | 67 |
|
|
2014
Q1 | $23M | Buy |
264,707
+1,396
| +0.5% | +$121K | 0.4% | 67 |
|
|
2013
Q4 | $20.4M | Buy |
263,311
+3,809
| +1% | +$296K | 0.34% | 79 |
|
|
2013
Q3 | $18.8M | Sell |
259,502
-3,843
| -1% | -$278K | 0.35% | 76 |
|
|
2013
Q2 | $19.2M | Buy |
+263,345
| New | +$19.2M | 0.39% | 69 |
|