Manning & Napier Advisors’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 | $11.4M | Sell |
61,259
-2,548
| -4% | -$475K | 0.14% | 109 |
|
|
2025
Q1 | $11.2M | Sell |
63,807
-20,693
| -24% | -$3.64M | 0.14% | 106 |
|
|
2024
Q4 | $16.3M | Sell |
84,500
-27,753
| -25% | -$5.35M | 0.19% | 87 |
|
|
2024
Q3 | $20.7M | Sell |
112,253
-4,543
| -4% | -$840K | 0.23% | 83 |
|
|
2024
Q2 | $18.2M | Buy |
+116,796
| New | +$18.2M | 0.21% | 89 |
|
|
2017
Q3 | $716K | Sell |
5,314
-365
| -6% | -$49.2K | 0.01% | 306 |
|
|
2017
Q2 | $708K | Sell |
5,679
-59,265
| -91% | -$7.39M | 0.01% | 306 |
|
|
2017
Q1 | $7.81M | Buy |
64,944
+1,557
| +2% | +$187K | 0.06% | 140 |
|
|
2016
Q4 | $7.41M | Sell |
63,387
-677
| -1% | -$79.2K | 0.05% | 151 |
|
|
2016
Q3 | $5.77M | Sell |
64,064
-2,298
| -3% | -$207K | 0.04% | 178 |
|
|
2016
Q2 | $5.4M | Buy |
66,362
+7,625
| +13% | +$620K | 0.03% | 191 |
|
|
2016
Q1 | $4.97M | Sell |
58,737
-3,862
| -6% | -$327K | 0.03% | 190 |
|
|
2015
Q4 | $5.97M | Buy |
62,599
+9,951
| +19% | +$948K | 0.03% | 176 |
|
|
2015
Q3 | $4.7M | Buy |
52,648
+2,626
| +5% | +$234K | 0.03% | 216 |
|
|
2015
Q2 | $4.78M | Buy |
+50,022
| New | +$4.78M | 0.02% | 224 |
|