Macquarie Group’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 | $90.7M | Buy |
486,834
+25,496
| +6% | +$4.75M | 0.11% | 260 |
|
|
2025
Q1 | $81M | Buy |
461,338
+54,814
| +13% | +$9.63M | 0.1% | 285 |
|
|
2024
Q4 | $75.4M | Buy |
406,524
+28,217
| +7% | +$5.24M | 0.09% | 307 |
|
|
2024
Q3 | $69.9M | Buy |
378,307
+10,237
| +3% | +$1.89M | 0.08% | 350 |
|
|
2024
Q2 | $57.2M | Buy |
368,070
+22,221
| +6% | +$3.45M | 0.07% | 386 |
|
|
2024
Q1 | $55.9M | Sell |
345,849
-1,638
| -0.5% | -$265K | 0.06% | 397 |
|
|
2023
Q4 | $53.8M | Buy |
347,487
+1,637
| +0.5% | +$253K | 0.06% | 412 |
|
|
2023
Q3 | $42.5M | Buy |
345,850
+2,201
| +0.6% | +$270K | 0.05% | 451 |
|
|
2023
Q2 | $43.3M | Buy |
343,649
+197,539
| +135% | +$24.9M | 0.05% | 476 |
|
|
2023
Q1 | $18.6M | Buy |
146,110
+50,113
| +52% | +$6.37M | 0.02% | 677 |
|
|
2022
Q4 | $15.2M | Buy |
95,997
+8,079
| +9% | +$1.28M | 0.02% | 750 |
|
|
2022
Q3 | $13.1M | Buy |
87,918
+595
| +0.7% | +$88.9K | 0.02% | 770 |
|
|
2022
Q2 | $13.8M | Sell |
87,323
-5,236
| -6% | -$826K | 0.02% | 792 |
|
|
2022
Q1 | $17.1K | Buy |
92,559
+9,867
| +12% | +$1.82K | 0.01% | 807 |
|
|
2021
Q4 | $16.6M | Sell |
82,692
-243,623
| -75% | -$48.9M | 0.01% | 808 |
|
|
2021
Q3 | $63.8M | Buy |
326,315
+1,848
| +0.6% | +$362K | 0.05% | 447 |
|
|
2021
Q2 | $61.9M | Buy |
324,467
+226,928
| +233% | +$43.3M | 0.05% | 466 |
|
|
2021
Q1 | $17.1M | Sell |
97,539
-2,251
| -2% | -$395K | 0.02% | 578 |
|
|
2020
Q4 | $14.9M | Sell |
99,790
-186,025
| -65% | -$27.7M | 0.02% | 606 |
|
|
2020
Q3 | $30.6M | Buy |
285,815
+197,159
| +222% | +$21.1M | 0.05% | 369 |
|
|
2020
Q2 | $9.33M | Sell |
88,656
-8,272
| -9% | -$870K | 0.02% | 641 |
|
|
2020
Q1 | $9.28M | Buy |
96,928
+187
| +0.2% | +$17.9K | 0.02% | 576 |
|
|
2019
Q4 | $15.4M | Buy |
96,741
+504
| +0.5% | +$80.5K | 0.02% | 572 |
|
|
2019
Q3 | $13.5M | Buy |
96,237
+35
| +0% | +$4.91K | 0.02% | 538 |
|
|
2019
Q2 | $13.2M | Sell |
96,202
-1,865
| -2% | -$256K | 0.02% | 555 |
|
|
2019
Q1 | $12M | Sell |
98,067
-6,647
| -6% | -$815K | 0.02% | 586 |
|
|
2018
Q4 | $12.2M | Buy |
104,714
+701
| +0.7% | +$81.9K | 0.02% | 556 |
|
|
2018
Q3 | $14.2M | Sell |
104,013
-1,879
| -2% | -$256K | 0.02% | 562 |
|
|
2018
Q2 | $14.3M | Sell |
105,892
-1,926
| -2% | -$260K | 0.02% | 554 |
|
|
2018
Q1 | $16.3M | Sell |
107,818
-2,758
| -2% | -$417K | 0.03% | 512 |
|
|
2017
Q4 | $38.2M | Buy |
110,576
+18,308
| +20% | +$6.32M | 0.07% | 296 |
|
|
2017
Q3 | $12.4M | Buy |
92,268
+400
| +0.4% | +$53.9K | 0.02% | 568 |
|
|
2017
Q2 | $11.5M | Buy |
91,868
+3,855
| +4% | +$481K | 0.02% | 578 |
|
|
2017
Q1 | $10.6M | Sell |
88,013
-6,223
| -7% | -$748K | 0.02% | 605 |
|
|
2016
Q4 | $11M | Sell |
94,236
-13,280
| -12% | -$1.55M | 0.02% | 586 |
|
|
2016
Q3 | $9.69M | Sell |
107,516
-71,734
| -40% | -$6.46M | 0.02% | 610 |
|
|
2016
Q2 | $14.6M | Buy |
179,250
+105,752
| +144% | +$8.61M | 0.01% | 634 |
|
|
2016
Q1 | $6.22M | Buy |
73,498
+1,364
| +2% | +$115K | 0.01% | 661 |
|
|
2015
Q4 | $6.88M | Hold |
72,134
| – | – | 0.01% | 636 |
|
|
2015
Q3 | $6.43M | Buy |
72,134
+1,998
| +3% | +$178K | 0.01% | 654 |
|
|
2015
Q2 | $6.71M | Buy |
70,136
+535
| +0.8% | +$51.2K | 0.01% | 667 |
|
|
2015
Q1 | $6.49M | Buy |
69,601
+20
| +0% | +$1.87K | 0.01% | 674 |
|
|
2014
Q4 | $6.34M | Buy |
69,581
+4,785
| +7% | +$436K | 0.01% | 653 |
|
|
2014
Q3 | $5.54M | Buy |
64,796
+1,448
| +2% | +$124K | 0.01% | 672 |
|
|
2014
Q2 | $5.64M | Sell |
63,348
-12,725
| -17% | -$1.13M | 0.01% | 667 |
|
|
2014
Q1 | $6.62M | Buy |
76,073
+14,180
| +23% | +$1.23M | 0.01% | 603 |
|
|
2013
Q4 | $4.8M | Sell |
61,893
-37,472
| -38% | -$2.91M | 0.01% | 644 |
|
|
2013
Q3 | $7.2M | Sell |
99,365
-106
| -0.1% | -$7.68K | 0.01% | 531 |
|
|
2013
Q2 | $7.25M | Buy |
+99,471
| New | +$7.25M | 0.02% | 507 |
|