Loomis, Sayles & Company’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 | $173K | Buy |
925
+196
| +27% | +$36.6K | ﹤0.01% | 533 |
|
|
2025
Q1 | $128K | Buy |
729
+309
| +74% | +$54.3K | ﹤0.01% | 551 |
|
|
2024
Q4 | $81K | Sell |
420
-204
| -33% | -$39.3K | ﹤0.01% | 587 |
|
|
2024
Q3 | $115K | Buy |
624
+50
| +9% | +$9.22K | ﹤0.01% | 535 |
|
|
2024
Q2 | $89K | Sell |
574
-14
| -2% | -$2.17K | ﹤0.01% | 556 |
|
|
2024
Q1 | $95K | Buy |
588
+8
| +1% | +$1.29K | ﹤0.01% | 548 |
|
|
2023
Q4 | $90K | Buy |
580
+84
| +17% | +$13K | ﹤0.01% | 539 |
|
|
2023
Q3 | $61K | Sell |
496
-67
| -12% | -$8.24K | ﹤0.01% | 580 |
|
|
2023
Q2 | $71K | Buy |
563
+60
| +12% | +$7.57K | ﹤0.01% | 567 |
|
|
2023
Q1 | $64K | Sell |
503
-44
| -8% | -$5.6K | ﹤0.01% | 587 |
|
|
2022
Q4 | $86K | Sell |
547
-63
| -10% | -$9.91K | ﹤0.01% | 553 |
|
|
2022
Q3 | $91K | Buy |
+610
| New | +$91K | ﹤0.01% | 522 |
|
|
2022
Q2 | – | Sell |
-9
| Closed | -$2K | – | 1034 |
|
|
2022
Q1 | $2K | Buy |
+9
| New | +$2K | ﹤0.01% | 961 |
|
|
2021
Q3 | – | Sell |
-58
| Closed | -$11K | – | 921 |
|
|
2021
Q2 | $11K | Hold |
58
| – | – | ﹤0.01% | 756 |
|
|
2021
Q1 | $10K | Buy |
+58
| New | +$10K | ﹤0.01% | 786 |
|
|
2020
Q3 | – | Sell |
-149
| Closed | -$16K | – | 708 |
|
|
2020
Q2 | $16K | Sell |
149
-8
| -5% | -$859 | ﹤0.01% | 596 |
|
|
2020
Q1 | $15K | Sell |
157
-519
| -77% | -$49.6K | ﹤0.01% | 602 |
|
|
2019
Q4 | $108K | Buy |
676
+60
| +10% | +$9.59K | ﹤0.01% | 572 |
|
|
2019
Q3 | $86K | Buy |
+616
| New | +$86K | ﹤0.01% | 563 |
|
|
2019
Q1 | – | Sell |
-12,059
| Closed | -$1.41M | – | 850 |
|
|
2018
Q4 | $1.41M | Sell |
12,059
-65,610
| -84% | -$7.67M | ﹤0.01% | 528 |
|
|
2018
Q3 | $10.6M | Sell |
77,669
-142,474
| -65% | -$19.4M | 0.02% | 369 |
|
|
2018
Q2 | $29.7M | Sell |
220,143
-73,532
| -25% | -$9.93M | 0.06% | 154 |
|
|
2018
Q1 | $44.4M | Sell |
293,675
-51,894
| -15% | -$7.85M | 0.09% | 99 |
|
|
2017
Q4 | $49.9M | Sell |
345,569
-209,660
| -38% | -$30.3M | 0.1% | 91 |
|
|
2017
Q3 | $74.8M | Sell |
555,229
-134,172
| -19% | -$18.1M | 0.16% | 60 |
|
|
2017
Q2 | $86.1M | Sell |
689,401
-74,291
| -10% | -$9.28M | 0.2% | 53 |
|
|
2017
Q1 | $91.8M | Sell |
763,692
-38,240
| -5% | -$4.6M | 0.23% | 50 |
|
|
2016
Q4 | $93.8M | Sell |
801,932
-53,373
| -6% | -$6.24M | 0.23% | 59 |
|
|
2016
Q3 | $77.1M | Buy |
855,305
+135,282
| +19% | +$12.2M | 0.2% | 63 |
|
|
2016
Q2 | $58.6M | Sell |
720,023
-360
| -0% | -$29.3K | 0.16% | 75 |
|
|
2016
Q1 | $60.9M | Sell |
720,383
-21,603
| -3% | -$1.83M | 0.17% | 76 |
|
|
2015
Q4 | $70.7M | Buy |
741,986
+48,728
| +7% | +$4.64M | 0.2% | 68 |
|
|
2015
Q3 | $61.8M | Sell |
693,258
-24,566
| -3% | -$2.19M | 0.18% | 85 |
|
|
2015
Q2 | $68.7M | Sell |
717,824
-29,502
| -4% | -$2.82M | 0.19% | 90 |
|
|
2015
Q1 | $69.7M | Sell |
747,326
-221,131
| -23% | -$20.6M | 0.19% | 97 |
|
|
2014
Q4 | $88.4M | Sell |
968,457
-196,095
| -17% | -$17.9M | 0.25% | 75 |
|
|
2014
Q3 | $99.7M | Sell |
1,164,552
-60,314
| -5% | -$5.16M | 0.29% | 69 |
|
|
2014
Q2 | $109M | Sell |
1,224,866
-140,329
| -10% | -$12.5M | 0.31% | 69 |
|
|
2014
Q1 | $119M | Sell |
1,365,195
-94,393
| -6% | -$8.21M | 0.34% | 66 |
|
|
2013
Q4 | $113M | Sell |
1,459,588
-35,586
| -2% | -$2.76M | 0.34% | 68 |
|
|
2013
Q3 | $108M | Sell |
1,495,174
-171,950
| -10% | -$12.5M | 0.35% | 60 |
|
|
2013
Q2 | $122K | Buy |
+1,667,124
| New | +$122K | 0.43% | 41 |
|