Massachusetts Financial Services’s PNC Financial Services PNC Stock Holding History

Massachusetts Financial Services’s Portfolio PNC Stock Details PNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.59B	Sell	7,528,295 -1,007,560	-12%	-$219M	0.53%	50
2025 Q4	$1.78B	Sell	8,535,855 -73,129	-0.8%	-$14.1M	0.57%	46
2025 Q3	$1.73B	Sell	8,608,984 -255,031	-3%	-$50.4M	0.54%	51
2025 Q2	$1.65B	Sell	8,864,015 -638,452	-7%	-$108M	0.52%	55
2025 Q1	$1.67B	Buy	9,502,467 +1,964,157	+26%	+$371M	0.56%	49
2024 Q4	$1.45B	Buy	7,538,310 +726,115	+11%	+$143M	0.46%	60
2024 Q3	$1.26B	Sell	6,812,195 -271,387	-4%	-$47.6M	0.38%	78
2024 Q2	$1.1B	Sell	7,083,582 -135,477	-2%	-$21M	0.34%	87
2024 Q1	$1.17B	Sell	7,219,059 -102,412	-1%	-$15.4M	0.35%	85
2023 Q4	$1.13B	Sell	7,321,471 -8,876	-0.1%	-$1.15M	0.37%	86
2023 Q3	$900M	Sell	7,330,347 -47,907	-0.6%	-$6.03M	0.32%	94
2023 Q2	$929M	Buy	7,378,254 +1,039,697	+16%	+$127M	0.31%	96
2023 Q1	$806M	Sell	6,338,557 -374,329	-6%	-$56.4M	0.28%	106
2022 Q4	$1.06B	Sell	6,712,886 -179,887	-3%	-$28.3M	0.37%	81
2022 Q3	$1.03B	Sell	6,892,773 -267,688	-4%	-$43.4M	0.39%	75
2022 Q2	$1.13B	Sell	7,160,461 -217,253	-3%	-$36.4M	0.39%	75
2022 Q1	$1.36B	Sell	7,377,714 -78,752	-1%	-$15.9M	0.4%	70
2021 Q4	$1.5B	Sell	7,456,466 -145,897	-2%	-$29.7M	0.41%	69
2021 Q3	$1.49B	Sell	7,602,363 -272,079	-3%	-$51.4M	0.44%	58
2021 Q2	$1.5B	Sell	7,874,442 -75,326	-0.9%	-$14.1M	0.44%	60
2021 Q1	$1.39B	Sell	7,949,768 -27,601	-0.3%	-$4.55M	0.43%	61
2020 Q4	$1.19B	Buy	7,977,369 +450,773	+6%	+$57.6M	0.38%	72
2020 Q3	$827M	Buy	7,526,596 +48,745	+0.7%	+$5.24M	0.3%	93
2020 Q2	$787M	Sell	7,477,851 -664,710	-8%	-$70M	0.31%	89
2020 Q1	$779M	Sell	8,142,561 -793,230	-9%	-$107M	0.37%	76
2019 Q4	$1.43B	Sell	8,935,791 -178,939	-2%	-$26.9M	0.54%	58
2019 Q3	$1.28B	Sell	9,114,730 -129,533	-1%	-$17.6M	0.51%	59
2019 Q2	$1.27B	Sell	9,244,263 -127,179	-1%	-$16.8M	0.52%	59
2019 Q1	$1.15B	Sell	9,371,442 -244,360	-3%	-$30.3M	0.48%	63
2018 Q4	$1.12B	Sell	9,615,802 -35,197	-0.4%	-$4.49M	0.54%	55
2018 Q3	$1.31B	Sell	9,650,999 -341,739	-3%	-$48.6M	0.54%	53
2018 Q2	$1.35B	Sell	9,992,738 -86,996	-0.9%	-$12.7M	0.58%	53
2018 Q1	$1.52B	Sell	10,079,734 -91,840	-0.9%	-$14.3M	0.65%	46
2017 Q4	$1.47B	Sell	10,171,574 -60,629	-0.6%	-$8.38M	0.62%	46
2017 Q3	$1.38B	Buy	10,232,203 +177,058	+2%	+$22.7M	0.6%	51
2017 Q2	$1.26B	Buy	10,055,145 +786,367	+8%	+$94.9M	0.56%	56
2017 Q1	$1.11B	Buy	9,268,778 +59,832	+0.6%	+$7.33M	0.52%	56
2016 Q4	$1.08B	Buy	9,208,946 +368,777	+4%	+$38.3M	0.53%	56
2016 Q3	$796M	Buy	8,840,169 +1,130,856	+15%	+$97.1M	0.39%	77
2016 Q2	$627M	Buy	7,709,313 +1,395,872	+22%	+$120M	0.32%	92
2016 Q1	$534M	Buy	6,313,441 +84,114	+1%	+$7.16M	0.28%	99
2015 Q4	$594M	Buy	6,229,327 +126,098	+2%	+$11.7M	0.32%	83
2015 Q3	$544M	Sell	6,103,229 -5,931	-0.1%	-$558K	0.3%	89
2015 Q2	$584M	Buy	6,109,160 +249,465	+4%	+$23.6M	0.3%	90
2015 Q1	$546M	Buy	5,859,695 +286,371	+5%	+$25.9M	0.28%	90
2014 Q4	$508M	Buy	5,573,324 +356,549	+7%	+$30.9M	0.26%	91
2014 Q3	$446M	Sell	5,216,775 -50,613	-1%	-$4.3M	0.24%	101
2014 Q2	$469M	Sell	5,267,388 -5,749	-0.1%	-$491K	0.25%	96
2014 Q1	$459M	Sell	5,273,137 -105,791	-2%	-$8.63M	0.25%	91
2013 Q4	$417M	Buy	5,378,928 +22,514	+0.4%	+$1.69M	0.23%	90
2013 Q3	$388M	Sell	5,356,414 -779,249	-13%	-$58.2M	0.24%	92
2013 Q2	$447M	Buy	+6,135,663	New	+$425M	0.3%	86