LSV Asset Management’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.99M | Hold |
21,400
| – | – | 0.01% | 493 |
|
|
2025
Q1 | $3.76M | Buy |
21,400
+1,600
| +8% | +$281K | 0.01% | 507 |
|
|
2024
Q4 | $3.82M | Sell |
19,800
-6,600
| -25% | -$1.27M | 0.01% | 516 |
|
|
2024
Q3 | $4.88M | Sell |
26,400
-3,100
| -11% | -$573K | 0.01% | 502 |
|
|
2024
Q2 | $4.59M | Buy |
29,500
+1,600
| +6% | +$249K | 0.01% | 524 |
|
|
2024
Q1 | $4.51M | Hold |
27,900
| – | – | 0.01% | 535 |
|
|
2023
Q4 | $4.32M | Buy |
27,900
+2,100
| +8% | +$325K | 0.01% | 537 |
|
|
2023
Q3 | $3.17M | Sell |
25,800
-38,447
| -60% | -$4.72M | 0.01% | 571 |
|
|
2023
Q2 | $8.09M | Sell |
64,247
-8,753
| -12% | -$1.1M | 0.02% | 459 |
|
|
2023
Q1 | $9.28M | Buy |
73,000
+66,800
| +1,077% | +$8.49M | 0.02% | 434 |
|
|
2022
Q4 | $979K | Sell |
6,200
-2,600
| -30% | -$411K | ﹤0.01% | 655 |
|
|
2022
Q3 | $1.32M | Sell |
8,800
-700
| -7% | -$105K | ﹤0.01% | 624 |
|
|
2022
Q2 | $1.5M | Buy |
9,500
+9,000
| +1,800% | +$1.42M | ﹤0.01% | 635 |
|
|
2022
Q1 | $92K | Sell |
500
-100
| -17% | -$18.4K | ﹤0.01% | 856 |
|
|
2021
Q4 | $120K | Hold |
600
| – | – | ﹤0.01% | 858 |
|
|
2021
Q3 | $117K | Sell |
600
-233,900
| -100% | -$45.6M | ﹤0.01% | 860 |
|
|
2021
Q2 | $44.7M | Sell |
234,500
-751,693
| -76% | -$143M | 0.08% | 254 |
|
|
2021
Q1 | $173M | Sell |
986,193
-388,320
| -28% | -$68.1M | 0.3% | 109 |
|
|
2020
Q4 | $205M | Sell |
1,374,513
-157,372
| -10% | -$23.4M | 0.37% | 86 |
|
|
2020
Q3 | $168M | Sell |
1,531,885
-258,380
| -14% | -$28.4M | 0.34% | 89 |
|
|
2020
Q2 | $188M | Sell |
1,790,265
-114,913
| -6% | -$12.1M | 0.39% | 70 |
|
|
2020
Q1 | $182M | Sell |
1,905,178
-119,929
| -6% | -$11.5M | 0.44% | 60 |
|
|
2019
Q4 | $323M | Sell |
2,025,107
-124,877
| -6% | -$19.9M | 0.5% | 53 |
|
|
2019
Q3 | $301M | Sell |
2,149,984
-100,177
| -4% | -$14M | 0.5% | 55 |
|
|
2019
Q2 | $309M | Sell |
2,250,161
-213,450
| -9% | -$29.3M | 0.5% | 58 |
|
|
2019
Q1 | $302M | Sell |
2,463,611
-133,700
| -5% | -$16.4M | 0.48% | 60 |
|
|
2018
Q4 | $304M | Sell |
2,597,311
-66,797
| -3% | -$7.81M | 0.54% | 45 |
|
|
2018
Q3 | $363M | Sell |
2,664,108
-76,284
| -3% | -$10.4M | 0.54% | 50 |
|
|
2018
Q2 | $370M | Sell |
2,740,392
-97,740
| -3% | -$13.2M | 0.58% | 43 |
|
|
2018
Q1 | $429M | Sell |
2,838,132
-50,808
| -2% | -$7.68M | 0.68% | 37 |
|
|
2017
Q4 | $417M | Sell |
2,888,940
-91,920
| -3% | -$13.3M | 0.66% | 39 |
|
|
2017
Q3 | $402M | Buy |
2,980,860
+61,340
| +2% | +$8.27M | 0.66% | 35 |
|
|
2017
Q2 | $365M | Sell |
2,919,520
-137,334
| -4% | -$17.1M | 0.65% | 35 |
|
|
2017
Q1 | $368M | Sell |
3,056,854
-664,460
| -18% | -$79.9M | 0.67% | 33 |
|
|
2016
Q4 | $435M | Sell |
3,721,314
-474,043
| -11% | -$55.4M | 0.8% | 20 |
|
|
2016
Q3 | $378M | Sell |
4,195,357
-106,100
| -2% | -$9.56M | 0.74% | 27 |
|
|
2016
Q2 | $350M | Sell |
4,301,457
-29,196
| -0.7% | -$2.38M | 0.72% | 31 |
|
|
2016
Q1 | $366M | Buy |
4,330,653
+107,426
| +3% | +$9.09M | 0.77% | 27 |
|
|
2015
Q4 | $403M | Buy |
4,223,227
+67,380
| +2% | +$6.42M | 0.87% | 22 |
|
|
2015
Q3 | $371M | Sell |
4,155,847
-50
| -0% | -$4.46K | 0.83% | 22 |
|
|
2015
Q2 | $398M | Sell |
4,155,897
-73,434
| -2% | -$7.02M | 0.82% | 26 |
|
|
2015
Q1 | $394M | Sell |
4,229,331
-28,240
| -0.7% | -$2.63M | 0.82% | 31 |
|
|
2014
Q4 | $388M | Buy |
4,257,571
+46,753
| +1% | +$4.27M | 0.81% | 33 |
|
|
2014
Q3 | $360M | Buy |
4,210,818
+99,650
| +2% | +$8.53M | 0.79% | 34 |
|
|
2014
Q2 | $366M | Buy |
4,111,168
+45,537
| +1% | +$4.06M | 0.81% | 31 |
|
|
2014
Q1 | $354M | Sell |
4,065,631
-40,085
| -1% | -$3.49M | 0.82% | 32 |
|
|
2013
Q4 | $319M | Sell |
4,105,716
-20,135
| -0.5% | -$1.56M | 0.75% | 38 |
|
|
2013
Q3 | $299M | Sell |
4,125,851
-56,800
| -1% | -$4.12M | 0.77% | 35 |
|
|
2013
Q2 | $305M | Buy |
+4,182,651
| New | +$305M | 0.81% | 29 |
|