Manulife (Manufacturers Life Insurance)’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 | $60.4M | Sell |
323,984
-12,073
| -4% | -$2.25M | 0.05% | 305 |
|
|
2025
Q1 | $59.1M | Sell |
336,057
-4,407
| -1% | -$775K | 0.06% | 300 |
|
|
2024
Q4 | $65.7M | Sell |
340,464
-56,018
| -14% | -$10.8M | 0.06% | 302 |
|
|
2024
Q3 | $73.3M | Sell |
396,482
-22,044
| -5% | -$4.07M | 0.06% | 276 |
|
|
2024
Q2 | $65.1M | Sell |
418,526
-19,910
| -5% | -$3.1M | 0.06% | 282 |
|
|
2024
Q1 | $70.9M | Sell |
438,436
-62,964
| -13% | -$10.2M | 0.07% | 258 |
|
|
2023
Q4 | $77.6M | Sell |
501,400
-19,937
| -4% | -$3.09M | 0.05% | 257 |
|
|
2023
Q3 | $64M | Buy |
521,337
+927
| +0.2% | +$114K | 0.04% | 274 |
|
|
2023
Q2 | $65.5M | Sell |
520,410
-14,235
| -3% | -$1.79M | 0.04% | 276 |
|
|
2023
Q1 | $68M | Sell |
534,645
-46,738
| -8% | -$5.94M | 0.04% | 275 |
|
|
2022
Q4 | $91.8M | Sell |
581,383
-15,935
| -3% | -$2.52M | 0.06% | 215 |
|
|
2022
Q3 | $89.3M | Sell |
597,318
-18,647
| -3% | -$2.79M | 0.06% | 215 |
|
|
2022
Q2 | $97.2M | Sell |
615,965
-15,626
| -2% | -$2.47M | 0.07% | 205 |
|
|
2022
Q1 | $116M | Sell |
631,591
-12,732
| -2% | -$2.35M | 0.08% | 209 |
|
|
2021
Q4 | $129K | Sell |
644,323
-80,204
| -11% | -$16.1K | 0.08% | 196 |
|
|
2021
Q3 | $142M | Buy |
724,527
+2,446
| +0.3% | +$479K | 0.12% | 182 |
|
|
2021
Q2 | $138M | Sell |
722,081
-96,749
| -12% | -$18.5M | 0.11% | 197 |
|
|
2021
Q1 | $144M | Buy |
818,830
+65,887
| +9% | +$11.6M | 0.12% | 185 |
|
|
2020
Q4 | $112M | Sell |
752,943
-72,787
| -9% | -$10.8M | 0.1% | 203 |
|
|
2020
Q3 | $90.8M | Sell |
825,730
-51,873
| -6% | -$5.7M | 0.09% | 219 |
|
|
2020
Q2 | $90.2M | Sell |
877,603
-31,028
| -3% | -$3.19M | 0.08% | 221 |
|
|
2020
Q1 | $87M | Sell |
908,631
-87,654
| -9% | -$8.39M | 0.1% | 199 |
|
|
2019
Q4 | $159M | Buy |
996,285
+14,028
| +1% | +$2.24M | 0.17% | 150 |
|
|
2019
Q3 | $138M | Sell |
982,257
-58,207
| -6% | -$8.17M | 0.15% | 154 |
|
|
2019
Q2 | $143M | Sell |
1,040,464
-118,962
| -10% | -$16.3M | 0.17% | 144 |
|
|
2019
Q1 | $142M | Sell |
1,159,426
-349,549
| -23% | -$42.9M | 0.15% | 151 |
|
|
2018
Q4 | $176M | Sell |
1,508,975
-81,160
| -5% | -$9.49M | 0.22% | 118 |
|
|
2018
Q3 | $217M | Sell |
1,590,135
-158,998
| -9% | -$21.7M | 0.23% | 102 |
|
|
2018
Q2 | $236M | Buy |
1,749,133
+176,973
| +11% | +$23.9M | 0.26% | 92 |
|
|
2018
Q1 | $238M | Sell |
1,572,160
-47,714
| -3% | -$7.22M | 0.26% | 92 |
|
|
2017
Q4 | $234M | Sell |
1,619,874
-606,838
| -27% | -$87.6M | 0.25% | 93 |
|
|
2017
Q3 | $300M | Sell |
2,226,712
-695,282
| -24% | -$93.7M | 0.36% | 63 |
|
|
2017
Q2 | $365M | Buy |
2,921,994
+113,473
| +4% | +$14.2M | 0.45% | 56 |
|
|
2017
Q1 | $338M | Buy |
2,808,521
+241,545
| +9% | +$29M | 0.43% | 53 |
|
|
2016
Q4 | $300M | Sell |
2,566,976
-560,068
| -18% | -$65.5M | 0.43% | 55 |
|
|
2016
Q3 | $282M | Buy |
3,127,044
+328,855
| +12% | +$29.6M | 0.42% | 62 |
|
|
2016
Q2 | $228M | Buy |
2,798,189
+110,668
| +4% | +$9.01M | 0.35% | 70 |
|
|
2016
Q1 | $229M | Buy |
2,687,521
+141,828
| +6% | +$12.1M | 0.2% | 84 |
|
|
2015
Q4 | $243K | Buy |
2,545,693
+184,170
| +8% | +$17.6K | 0.23% | 73 |
|
|
2015
Q3 | $211K | Sell |
2,361,523
-317,488
| -12% | -$28.3K | 0.22% | 88 |
|
|
2015
Q2 | $256K | Buy |
2,679,011
+281,733
| +12% | +$26.9K | 0.31% | 67 |
|
|
2015
Q1 | $224K | Buy |
2,397,278
+710,237
| +42% | +$66.2K | 0.28% | 71 |
|
|
2014
Q4 | $154K | Buy |
1,687,041
+36,717
| +2% | +$3.35K | 0.22% | 93 |
|
|
2014
Q3 | $141K | Sell |
1,650,324
-32,358
| -2% | -$2.77K | 0.21% | 92 |
|
|
2014
Q2 | $150M | Buy |
1,682,682
+11,557
| +0.7% | +$1.03M | 0.23% | 90 |
|
|
2014
Q1 | $145K | Sell |
1,671,125
-4,689
| -0.3% | -$408 | 0.23% | 94 |
|
|
2013
Q4 | $130K | Buy |
1,675,814
+9,102
| +0.5% | +$706 | 0.2% | 89 |
|
|
2013
Q3 | $121K | Buy |
1,666,712
+6,291
| +0.4% | +$456 | 0.2% | 88 |
|
|
2013
Q2 | $121M | Buy |
+1,660,421
| New | +$121M | 0.23% | 81 |
|