Mackenzie Financial’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 | $32.4M | Sell |
173,618
-122,890
| -41% | -$22.9M | 0.04% | 292 |
|
|
2025
Q1 | $52.1M | Sell |
296,508
-30,879
| -9% | -$5.43M | 0.07% | 207 |
|
|
2024
Q4 | $63.1M | Buy |
327,387
+49,571
| +18% | +$9.56M | 0.09% | 192 |
|
|
2024
Q3 | $51.4M | Buy |
277,816
+75,669
| +37% | +$14M | 0.07% | 222 |
|
|
2024
Q2 | $31.4M | Sell |
202,147
-11,349
| -5% | -$1.76M | 0.05% | 273 |
|
|
2024
Q1 | $34.5M | Sell |
213,496
-33,122
| -13% | -$5.35M | 0.05% | 258 |
|
|
2023
Q4 | $38.2M | Buy |
246,618
+78,122
| +46% | +$12.1M | 0.06% | 242 |
|
|
2023
Q3 | $20.2M | Sell |
168,496
-11,823
| -7% | -$1.42M | 0.03% | 317 |
|
|
2023
Q2 | $23M | Buy |
180,319
+7,142
| +4% | +$911K | 0.03% | 305 |
|
|
2023
Q1 | $22M | Buy |
173,177
+15,292
| +10% | +$1.94M | 0.03% | 321 |
|
|
2022
Q4 | $24.9M | Buy |
157,885
+1,089
| +0.7% | +$172K | 0.04% | 288 |
|
|
2022
Q3 | $23.4M | Sell |
156,796
-9,150
| -6% | -$1.37M | 0.04% | 295 |
|
|
2022
Q2 | $26.2M | Buy |
165,946
+25,804
| +18% | +$4.07M | 0.04% | 283 |
|
|
2022
Q1 | $25.8M | Buy |
140,142
+5,945
| +4% | +$1.1M | 0.03% | 309 |
|
|
2021
Q4 | $26.9M | Buy |
134,197
+1,352
| +1% | +$271K | 0.04% | 318 |
|
|
2021
Q3 | $26M | Buy |
132,845
+11,863
| +10% | +$2.32M | 0.04% | 306 |
|
|
2021
Q2 | $23.1M | Buy |
120,982
+9,462
| +8% | +$1.81M | 0.03% | 317 |
|
|
2021
Q1 | $19.6M | Buy |
111,520
+12,455
| +13% | +$2.18M | 0.03% | 322 |
|
|
2020
Q4 | $14.8M | Buy |
99,065
+9,788
| +11% | +$1.46M | 0.03% | 285 |
|
|
2020
Q3 | $9.81M | Buy |
89,277
+54
| +0.1% | +$5.94K | 0.02% | 305 |
|
|
2020
Q2 | $9.39M | Buy |
89,223
+12,122
| +16% | +$1.28M | 0.03% | 310 |
|
|
2020
Q1 | $7.38M | Sell |
77,101
-6,981
| -8% | -$668K | 0.02% | 303 |
|
|
2019
Q4 | $13.4M | Buy |
84,082
+6,794
| +9% | +$1.08M | 0.03% | 283 |
|
|
2019
Q3 | $10.8M | Buy |
77,288
+2,369
| +3% | +$332K | 0.03% | 322 |
|
|
2019
Q2 | $10.3M | Sell |
74,919
-58,787
| -44% | -$8.07M | 0.03% | 304 |
|
|
2019
Q1 | $16.4M | Sell |
133,706
-179,143
| -57% | -$22M | 0.04% | 296 |
|
|
2018
Q4 | $36.6M | Buy |
312,849
+32,369
| +12% | +$3.78M | 0.1% | 181 |
|
|
2018
Q3 | $38.2M | Buy |
280,480
+9,113
| +3% | +$1.24M | 0.09% | 187 |
|
|
2018
Q2 | $36.7M | Buy |
271,367
+1,979
| +0.7% | +$267K | 0.09% | 187 |
|
|
2018
Q1 | $40.7M | Buy |
269,388
+24,597
| +10% | +$3.72M | 0.1% | 176 |
|
|
2017
Q4 | $35.3M | Buy |
+244,791
| New | +$35.3M | 0.09% | 195 |
|
|
2017
Q1 | – | Sell |
-100,252
| Closed | -$11.7M | – | 689 |
|
|
2016
Q4 | $11.7M | Sell |
100,252
-60,015
| -37% | -$7.02M | 0.07% | 216 |
|
|
2016
Q3 | $14.4M | Buy |
160,267
+26,480
| +20% | +$2.39M | 0.09% | 184 |
|
|
2016
Q2 | $10.9M | Sell |
133,787
-7,622
| -5% | -$620K | 0.06% | 244 |
|
|
2016
Q1 | $12M | Buy |
141,409
+1,761
| +1% | +$149K | 0.11% | 182 |
|
|
2015
Q4 | $13.3M | Buy |
139,648
+2,575
| +2% | +$245K | 0.08% | 208 |
|
|
2015
Q3 | $12.2M | Buy |
137,073
+1,202
| +0.9% | +$107K | 0.07% | 219 |
|
|
2015
Q2 | $13M | Buy |
135,871
+4,044
| +3% | +$387K | 0.07% | 226 |
|
|
2015
Q1 | $12.3M | Buy |
131,827
+14,690
| +13% | +$1.37M | 0.06% | 231 |
|
|
2014
Q4 | $10.7M | Buy |
+117,137
| New | +$10.7M | 0.05% | 238 |
|
|
2014
Q3 | – | Sell |
-16,650
| Closed | -$1.48M | – | 732 |
|
|
2014
Q2 | $1.48M | Buy |
16,650
+2,651
| +19% | +$236K | 0.01% | 442 |
|
|
2014
Q1 | $1.22M | Sell |
13,999
-658
| -4% | -$57.3K | 0.01% | 454 |
|
|
2013
Q4 | $1.14M | Sell |
14,657
-2,482
| -14% | -$193K | 0.01% | 454 |
|
|
2013
Q3 | $1.24M | Sell |
17,139
-2,834
| -14% | -$205K | 0.01% | 429 |
|
|
2013
Q2 | $1.46M | Buy |
+19,973
| New | +$1.46M | 0.01% | 433 |
|