M&G Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $15.8M | Sell |
101,863
-863
| -0.8% | -$134K | 0.06% | 146 |
|
|
2023
Q3 | $12.6M | Sell |
102,726
-3,431
| -3% | -$422K | 0.06% | 173 |
|
|
2023
Q2 | $13.4M | Sell |
106,157
-67,651
| -39% | -$8.52M | 0.05% | 166 |
|
|
2023
Q1 | $22.1M | Sell |
173,808
-104,573
| -38% | -$13.3M | 0.1% | 126 |
|
|
2022
Q4 | $44M | Buy |
278,381
+87,341
| +46% | +$13.8M | 0.22% | 85 |
|
|
2022
Q3 | $28.5K | Buy |
191,040
+18,500
| +11% | +$2.76K | 0.17% | 104 |
|
|
2022
Q2 | $27.3K | Sell |
172,540
-5,644
| -3% | -$892 | 0.16% | 119 |
|
|
2022
Q1 | $32.8K | Buy |
178,184
+3,308
| +2% | +$609 | 0.06% | 118 |
|
|
2021
Q4 | $35.2K | Sell |
174,876
-250,404
| -59% | -$50.3K | 0.09% | 109 |
|
|
2021
Q3 | $83.4K | Buy |
425,280
+118,934
| +39% | +$23.3K | 0.2% | 73 |
|
|
2021
Q2 | $58.5K | Buy |
306,346
+188,456
| +160% | +$36K | 0.14% | 91 |
|
|
2021
Q1 | $20.6K | Sell |
117,890
-55,351
| -32% | -$9.69K | 0.06% | 120 |
|
|
2020
Q4 | $25.8K | Sell |
173,241
-57,620
| -25% | -$8.59K | 0.16% | 112 |
|
|
2020
Q3 | $25.4M | Buy |
230,861
+27,841
| +14% | +$3.06M | 0.25% | 98 |
|
|
2020
Q2 | $21.3M | Sell |
203,020
-73,636
| -27% | -$7.73M | 0.23% | 104 |
|
|
2020
Q1 | $26.6M | Buy |
276,656
+71,750
| +35% | +$6.89M | 0.32% | 78 |
|
|
2019
Q4 | $32.8M | Buy |
+204,906
| New | +$32.8M | 0.29% | 79 |
|