Los Angeles Capital 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 | $30.6M | Buy |
164,229
+2,450
| +2% | +$457K | 0.11% | 141 |
|
|
2025
Q1 | $28.4M | Buy |
161,779
+443
| +0.3% | +$77.9K | 0.13% | 134 |
|
|
2024
Q4 | $31.1M | Buy |
161,336
+10,818
| +7% | +$2.09M | 0.13% | 143 |
|
|
2024
Q3 | $27.8M | Buy |
150,518
+65,620
| +77% | +$12.1M | 0.11% | 158 |
|
|
2024
Q2 | $13.2M | Buy |
84,898
+72,010
| +559% | +$11.2M | 0.05% | 228 |
|
|
2024
Q1 | $2.08M | Buy |
12,888
+10,831
| +527% | +$1.75M | 0.01% | 486 |
|
|
2023
Q4 | $319K | Hold |
2,057
| – | – | ﹤0.01% | 1002 |
|
|
2023
Q3 | $253K | Hold |
2,057
| – | – | ﹤0.01% | 1008 |
|
|
2023
Q2 | $259K | Hold |
2,057
| – | – | ﹤0.01% | 1052 |
|
|
2023
Q1 | $261K | Sell |
2,057
-87,013
| -98% | -$11.1M | ﹤0.01% | 1052 |
|
|
2022
Q4 | $14.1M | Buy |
89,070
+20,514
| +30% | +$3.24M | 0.07% | 228 |
|
|
2022
Q3 | $10.2M | Buy |
68,556
+10,181
| +17% | +$1.52M | 0.05% | 270 |
|
|
2022
Q2 | $9.21M | Sell |
58,375
-271
| -0.5% | -$42.8K | 0.05% | 283 |
|
|
2022
Q1 | $10.8M | Buy |
58,646
+46,709
| +391% | +$8.62M | 0.04% | 270 |
|
|
2021
Q4 | $2.39M | Hold |
11,937
| – | – | 0.01% | 475 |
|
|
2021
Q3 | $2.34M | Buy |
11,937
+5,720
| +92% | +$1.12M | 0.01% | 487 |
|
|
2021
Q2 | $1.19M | Hold |
6,217
| – | – | 0.01% | 784 |
|
|
2021
Q1 | $1.09M | Buy |
6,217
+2,220
| +56% | +$390K | ﹤0.01% | 854 |
|
|
2020
Q4 | $596K | Sell |
3,997
-180
| -4% | -$26.8K | ﹤0.01% | 1133 |
|
|
2020
Q3 | $459K | Sell |
4,177
-52,580
| -93% | -$5.78M | ﹤0.01% | 1116 |
|
|
2020
Q2 | $5.97M | Sell |
56,757
-99,072
| -64% | -$10.4M | 0.03% | 369 |
|
|
2020
Q1 | $14.9M | Buy |
155,829
+101
| +0.1% | +$9.67K | 0.09% | 192 |
|
|
2019
Q4 | $24.9M | Hold |
155,728
| – | – | 0.12% | 165 |
|
|
2019
Q3 | $21.8M | Sell |
155,728
-2,285
| -1% | -$320K | 0.12% | 176 |
|
|
2019
Q2 | $21.7M | Buy |
158,013
+1,250
| +0.8% | +$172K | 0.12% | 199 |
|
|
2019
Q1 | $19.2M | Sell |
156,763
-39,475
| -20% | -$4.84M | 0.11% | 203 |
|
|
2018
Q4 | $22.9M | Sell |
196,238
-70,327
| -26% | -$8.22M | 0.14% | 165 |
|
|
2018
Q3 | $36.3M | Buy |
266,565
+83,840
| +46% | +$11.4M | 0.19% | 133 |
|
|
2018
Q2 | $24.7M | Sell |
182,725
-38,943
| -18% | -$5.26M | 0.14% | 190 |
|
|
2018
Q1 | $33.5M | Sell |
221,668
-701
| -0.3% | -$106K | 0.19% | 133 |
|
|
2017
Q4 | $32.1M | Sell |
222,369
-4,380
| -2% | -$632K | 0.18% | 153 |
|
|
2017
Q3 | $30.6M | Buy |
226,749
+151,665
| +202% | +$20.4M | 0.18% | 157 |
|
|
2017
Q2 | $9.38M | Buy |
75,084
+2,492
| +3% | +$311K | 0.06% | 330 |
|
|
2017
Q1 | $8.73M | Sell |
72,592
-6,975
| -9% | -$839K | 0.06% | 321 |
|
|
2016
Q4 | $9.31M | Sell |
79,567
-21,803
| -22% | -$2.55M | 0.07% | 314 |
|
|
2016
Q3 | $9.13M | Sell |
101,370
-706
| -0.7% | -$63.6K | 0.08% | 313 |
|
|
2016
Q2 | $8.31M | Buy |
102,076
+35,577
| +54% | +$2.9M | 0.07% | 296 |
|
|
2016
Q1 | $5.62M | Buy |
66,499
+111
| +0.2% | +$9.39K | 0.05% | 305 |
|
|
2015
Q4 | $6.33M | Buy |
66,388
+8,410
| +15% | +$802K | 0.06% | 291 |
|
|
2015
Q3 | $5.17M | Buy |
57,978
+47,100
| +433% | +$4.2M | 0.05% | 344 |
|
|
2015
Q2 | $1.04M | Hold |
10,878
| – | – | 0.01% | 728 |
|
|
2015
Q1 | $1.01M | Sell |
10,878
-18,619
| -63% | -$1.74M | 0.01% | 739 |
|
|
2014
Q4 | $2.69M | Sell |
29,497
-19,203
| -39% | -$1.75M | 0.02% | 427 |
|
|
2014
Q3 | $4.17M | Sell |
48,700
-18,033
| -27% | -$1.54M | 0.05% | 320 |
|
|
2014
Q2 | $5.94M | Buy |
66,733
+17,012
| +34% | +$1.52M | 0.06% | 315 |
|
|
2014
Q1 | $4.33M | Sell |
49,721
-50,999
| -51% | -$4.44M | 0.05% | 361 |
|
|
2013
Q4 | $7.81M | Sell |
100,720
-3,910
| -4% | -$303K | 0.09% | 263 |
|
|
2013
Q3 | $7.58M | Buy |
104,630
+145
| +0.1% | +$10.5K | 0.09% | 267 |
|
|
2013
Q2 | $7.62M | Buy |
+104,485
| New | +$7.62M | 0.11% | 227 |
|