Korea Investment Corp’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66M | Buy |
354,078
+17,801
| +5% | +$3.32M | 0.15% | 134 |
|
|
2025
Q1 | $59.1M | Sell |
336,277
-61,785
| -16% | -$10.9M | 0.14% | 137 |
|
|
2024
Q4 | $76.8M | Buy |
398,062
+66,594
| +20% | +$12.8M | 0.18% | 97 |
|
|
2024
Q3 | $61.3M | Buy |
331,468
+165,579
| +100% | +$30.6M | 0.15% | 142 |
|
|
2024
Q2 | $25.8M | Sell |
165,889
-5,513
| -3% | -$857K | 0.07% | 282 |
|
|
2024
Q1 | $27.7M | Buy |
171,402
+13,161
| +8% | +$2.13M | 0.07% | 277 |
|
|
2023
Q4 | $24.5M | Buy |
158,241
+33,251
| +27% | +$5.15M | 0.06% | 284 |
|
|
2023
Q3 | $15.3M | Sell |
124,990
-5,723
| -4% | -$703K | 0.05% | 355 |
|
|
2023
Q2 | $16.5M | Sell |
130,713
-3,515
| -3% | -$443K | 0.05% | 345 |
|
|
2023
Q1 | $17.1M | Sell |
134,228
-145,336
| -52% | -$18.5M | 0.05% | 348 |
|
|
2022
Q4 | $44.2M | Buy |
279,564
+173
| +0.1% | +$27.3K | 0.14% | 172 |
|
|
2022
Q3 | $41.7M | Buy |
279,391
+30,929
| +12% | +$4.62M | 0.13% | 179 |
|
|
2022
Q2 | $39.2M | Buy |
248,462
+26,362
| +12% | +$4.16M | 0.12% | 191 |
|
|
2022
Q1 | $41M | Buy |
222,100
+21,400
| +11% | +$3.95M | 0.1% | 217 |
|
|
2021
Q4 | $40.2M | Buy |
200,700
+72,200
| +56% | +$14.5M | 0.1% | 205 |
|
|
2021
Q3 | $25.1M | Sell |
128,500
-52,400
| -29% | -$10.3M | 0.08% | 234 |
|
|
2021
Q2 | $34.5M | Sell |
180,900
-10,500
| -5% | -$2M | 0.1% | 208 |
|
|
2021
Q1 | $33.6M | Sell |
191,400
-43,400
| -18% | -$7.61M | 0.11% | 191 |
|
|
2020
Q4 | $35M | Buy |
234,800
+56,300
| +32% | +$8.39M | 0.11% | 198 |
|
|
2020
Q3 | $19.6M | Sell |
178,500
-12,700
| -7% | -$1.4M | 0.07% | 243 |
|
|
2020
Q2 | $20.1M | Sell |
191,200
-81,594
| -30% | -$8.58M | 0.07% | 233 |
|
|
2020
Q1 | $26.1M | Buy |
272,794
+105,800
| +63% | +$10.1M | 0.11% | 191 |
|
|
2019
Q4 | $26.7M | Sell |
166,994
-2,400
| -1% | -$383K | 0.1% | 212 |
|
|
2019
Q3 | $23.7M | Buy |
169,394
+12,000
| +8% | +$1.68M | 0.1% | 218 |
|
|
2019
Q2 | $21.6M | Buy |
157,394
+54,800
| +53% | +$7.52M | 0.09% | 225 |
|
|
2019
Q1 | $12.6M | Sell |
102,594
-243,568
| -70% | -$29.9M | 0.06% | 315 |
|
|
2018
Q4 | $40.5M | Sell |
346,162
-37,600
| -10% | -$4.4M | 0.22% | 114 |
|
|
2018
Q3 | $52.3M | Sell |
383,762
-108,552
| -22% | -$14.8M | 0.24% | 107 |
|
|
2018
Q2 | $66.5M | Sell |
492,314
-34,300
| -7% | -$4.63M | 0.3% | 80 |
|
|
2018
Q1 | $79.6M | Buy |
526,614
+294
| +0.1% | +$44.5K | 0.37% | 65 |
|
|
2017
Q4 | $75.9M | Buy |
526,320
+24,600
| +5% | +$3.55M | 0.35% | 70 |
|
|
2017
Q3 | $67.6M | Buy |
501,720
+30,950
| +7% | +$4.17M | 0.31% | 74 |
|
|
2017
Q2 | $58.8M | Buy |
470,770
+31,385
| +7% | +$3.92M | 0.27% | 82 |
|
|
2017
Q1 | $52.8M | Buy |
439,385
+143,605
| +49% | +$17.3M | 0.26% | 87 |
|
|
2016
Q4 | $34.6M | Buy |
295,780
+82,980
| +39% | +$9.71M | 0.17% | 156 |
|
|
2016
Q3 | $19.2M | Buy |
212,800
+24,900
| +13% | +$2.24M | 0.1% | 210 |
|
|
2016
Q2 | $15.3M | Buy |
187,900
+29,400
| +19% | +$2.39M | 0.09% | 236 |
|
|
2016
Q1 | $13.4M | Sell |
158,500
-5,500
| -3% | -$465K | 0.1% | 213 |
|
|
2015
Q4 | $15.6M | Buy |
164,000
+12,800
| +8% | +$1.22M | 0.11% | 204 |
|
|
2015
Q3 | $13.5M | Sell |
151,200
-13,100
| -8% | -$1.17M | 0.11% | 209 |
|
|
2015
Q2 | $15.7M | Hold |
164,300
| – | – | 0.13% | 177 |
|
|
2015
Q1 | $15.3M | Sell |
164,300
-3,600
| -2% | -$336K | 0.12% | 191 |
|
|
2014
Q4 | $15.3M | Sell |
167,900
-53,100
| -24% | -$4.84M | 0.13% | 174 |
|
|
2014
Q3 | $18.9M | Sell |
221,000
-45,400
| -17% | -$3.89M | 0.15% | 151 |
|
|
2014
Q2 | $23.7M | Sell |
266,400
-3,900
| -1% | -$347K | 0.2% | 124 |
|
|
2014
Q1 | $23.5M | Buy |
270,300
+28,800
| +12% | +$2.51M | 0.21% | 122 |
|
|
2013
Q4 | $18.7M | Buy |
241,500
+8,700
| +4% | +$675K | 0.18% | 134 |
|
|
2013
Q3 | $16.9M | Buy |
232,800
+27,800
| +14% | +$2.01M | 0.18% | 128 |
|
|
2013
Q2 | $14.9M | Buy |
+205,000
| New | +$14.9M | 0.18% | 121 |
|