Man 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 | $1.06M | Sell |
5,686
-189,407
| -97% | -$35.3M | ﹤0.01% | 1405 |
|
|
2025
Q1 | $34.3M | Buy |
195,093
+174,859
| +864% | +$30.7M | 0.09% | 236 |
|
|
2024
Q4 | $3.9M | Buy |
20,234
+8,353
| +70% | +$1.61M | 0.01% | 974 |
|
|
2024
Q3 | $2.2M | Buy |
+11,881
| New | +$2.2M | 0.01% | 1156 |
|
|
2024
Q2 | – | Sell |
-22,314
| Closed | -$3.61M | – | 2068 |
|
|
2024
Q1 | $3.61M | Buy |
+22,314
| New | +$3.61M | 0.01% | 1016 |
|
|
2023
Q4 | – | Hold |
0
| – | -$3.8M | – | 2084 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 959 |
|
|
2023
Q2 | – | Hold |
0
| – | -$1.44M | – | 2115 |
|
|
2023
Q1 | – | Sell |
-67,075
| Closed | -$10.6M | – | 1222 |
|
|
2022
Q4 | $10.6M | Buy |
67,075
+2,709
| +4% | +$428K | 0.04% | 539 |
|
|
2022
Q3 | $9.62M | Buy |
+64,366
| New | +$9.62M | 0.04% | 481 |
|
|
2022
Q2 | – | Sell |
-27,099
| Closed | -$5M | – | 1107 |
|
|
2022
Q1 | $5M | Buy |
+27,099
| New | +$5M | 0.02% | 892 |
|
|
2021
Q4 | – | Sell |
-4,974
| Closed | -$973K | – | 1963 |
|
|
2021
Q3 | $973K | Sell |
4,974
-58,853
| -92% | -$11.5M | ﹤0.01% | 1337 |
|
|
2021
Q2 | $12.2M | Sell |
63,827
-13,638
| -18% | -$2.6M | 0.04% | 487 |
|
|
2021
Q1 | $13.6M | Buy |
77,465
+42,240
| +120% | +$7.41M | 0.06% | 340 |
|
|
2020
Q4 | $5.25M | Sell |
35,225
-28,274
| -45% | -$4.21M | 0.02% | 776 |
|
|
2020
Q3 | $6.98M | Buy |
63,499
+42,483
| +202% | +$4.67M | 0.03% | 640 |
|
|
2020
Q2 | $2.21M | Sell |
21,016
-21,825
| -51% | -$2.3M | 0.01% | 1032 |
|
|
2020
Q1 | $4.1M | Sell |
42,841
-98,610
| -70% | -$9.44M | 0.03% | 568 |
|
|
2019
Q4 | $22.6M | Sell |
141,451
-18,037
| -11% | -$2.88M | 0.07% | 312 |
|
|
2019
Q3 | $22.4M | Sell |
159,488
-44,293
| -22% | -$6.21M | 0.08% | 286 |
|
|
2019
Q2 | $28M | Buy |
203,781
+26,639
| +15% | +$3.66M | 0.1% | 244 |
|
|
2019
Q1 | $21.7M | Buy |
177,142
+585
| +0.3% | +$71.8K | 0.08% | 295 |
|
|
2018
Q4 | $20.6M | Buy |
176,557
+19,006
| +12% | +$2.22M | 0.09% | 241 |
|
|
2018
Q3 | $21.5M | Buy |
157,551
+29,528
| +23% | +$4.02M | 0.08% | 288 |
|
|
2018
Q2 | $17.3M | Buy |
128,023
+23,813
| +23% | +$3.22M | 0.07% | 311 |
|
|
2018
Q1 | $15.8M | Buy |
+104,210
| New | +$15.8M | 0.07% | 299 |
|