Lombard Odier Asset Management (Switzerland)’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 | $2.15M | Sell |
11,555
-2,534
| -18% | -$472K | 0.11% | 165 |
|
|
2025
Q1 | $2.48M | Buy |
14,089
+2,255
| +19% | +$396K | 0.14% | 147 |
|
|
2024
Q4 | $2.28M | Buy |
11,834
+494
| +4% | +$95.3K | 0.17% | 143 |
|
|
2024
Q3 | $2.1M | Sell |
11,340
-708
| -6% | -$131K | 0.18% | 143 |
|
|
2024
Q2 | $1.87M | Buy |
12,048
+99
| +0.8% | +$15.4K | 0.19% | 114 |
|
|
2024
Q1 | $1.93M | Buy |
+11,949
| New | +$1.93M | 0.14% | 161 |
|
|
2023
Q2 | – | Sell |
-1,955
| Closed | -$248K | – | 320 |
|
|
2023
Q1 | $248K | Sell |
1,955
-913
| -32% | -$116K | 0.02% | 365 |
|
|
2022
Q4 | $453K | Buy |
+2,868
| New | +$453K | 0.04% | 266 |
|
|
2022
Q3 | – | Sell |
-1,898
| Closed | -$299K | – | 332 |
|
|
2022
Q2 | $299K | Buy |
+1,898
| New | +$299K | 0.03% | 270 |
|
|
2022
Q1 | – | Sell |
-2,215
| Closed | -$444K | – | 337 |
|
|
2021
Q4 | $444K | Buy |
+2,215
| New | +$444K | 0.03% | 260 |
|
|
2021
Q3 | – | Sell |
-2,097
| Closed | -$400K | – | 410 |
|
|
2021
Q2 | $400K | Buy |
2,097
+137
| +7% | +$26.1K | 0.02% | 363 |
|
|
2021
Q1 | $344K | Buy |
+1,960
| New | +$344K | 0.02% | 293 |
|
|
2020
Q4 | – | Sell |
-1,985
| Closed | -$218K | – | 297 |
|
|
2020
Q3 | $218K | Buy |
+1,985
| New | +$218K | 0.02% | 345 |
|
|
2020
Q2 | – | Sell |
-3,621
| Closed | -$347K | – | 286 |
|
|
2020
Q1 | $347K | Buy |
3,621
+235
| +7% | +$22.5K | 0.05% | 238 |
|
|
2019
Q4 | $541K | Buy |
3,386
+1,799
| +113% | +$287K | 0.05% | 236 |
|
|
2019
Q3 | $222K | Buy |
+1,587
| New | +$222K | 0.02% | 329 |
|
|
2018
Q4 | – | Sell |
-2,208
| Closed | -$301K | – | 363 |
|
|
2018
Q3 | $301K | Buy |
+2,208
| New | +$301K | 0.03% | 280 |
|
|
2018
Q2 | – | Sell |
-2,966
| Closed | -$449K | – | 357 |
|
|
2018
Q1 | $449K | Buy |
2,966
+308
| +12% | +$46.6K | 0.05% | 255 |
|
|
2017
Q4 | $384K | Hold |
2,658
| – | – | 0.04% | 254 |
|
|
2017
Q3 | $358K | Hold |
2,658
| – | – | 0.03% | 264 |
|
|
2017
Q2 | $332K | Hold |
2,658
| – | – | 0.04% | 289 |
|
|
2017
Q1 | $320K | Buy |
+2,658
| New | +$320K | 0.04% | 297 |
|
|
2016
Q3 | – | Sell |
-2,658
| Closed | -$216K | – | 237 |
|
|
2016
Q2 | $216K | Hold |
2,658
| – | – | 0.03% | 266 |
|
|
2016
Q1 | $225K | Hold |
2,658
| – | – | 0.03% | 245 |
|
|
2015
Q4 | $256K | Hold |
2,658
| – | – | 0.03% | 239 |
|
|
2015
Q3 | $238K | Sell |
2,658
-4,794
| -64% | -$429K | 0.02% | 243 |
|
|
2015
Q2 | $713K | Sell |
7,452
-1,021
| -12% | -$97.7K | 0.05% | 206 |
|
|
2015
Q1 | $795K | Buy |
8,473
+4,787
| +130% | +$449K | 0.09% | 212 |
|
|
2014
Q4 | $338K | Sell |
3,686
-43,870
| -92% | -$4.02M | 0.04% | 302 |
|
|
2014
Q3 | $4.09M | Buy |
47,556
+40,930
| +618% | +$3.52M | 0.11% | 211 |
|
|
2014
Q2 | $588K | Buy |
+6,626
| New | +$588K | 0.07% | 193 |
|