Massachusetts Financial Services’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65B | Sell |
8,864,015
-638,452
| -7% | -$119M | 0.52% | 55 |
|
|
2025
Q1 | $1.67B | Buy |
9,502,467
+1,964,157
| +26% | +$345M | 0.56% | 49 |
|
|
2024
Q4 | $1.45B | Buy |
7,538,310
+726,115
| +11% | +$140M | 0.46% | 60 |
|
|
2024
Q3 | $1.26B | Sell |
6,812,195
-271,387
| -4% | -$50.2M | 0.38% | 78 |
|
|
2024
Q2 | $1.1B | Sell |
7,083,582
-135,477
| -2% | -$21.1M | 0.34% | 87 |
|
|
2024
Q1 | $1.17B | Sell |
7,219,059
-102,412
| -1% | -$16.5M | 0.35% | 85 |
|
|
2023
Q4 | $1.13B | Sell |
7,321,471
-8,876
| -0.1% | -$1.37M | 0.37% | 86 |
|
|
2023
Q3 | $900M | Sell |
7,330,347
-47,907
| -0.6% | -$5.88M | 0.32% | 94 |
|
|
2023
Q2 | $929M | Buy |
7,378,254
+1,039,697
| +16% | +$131M | 0.31% | 96 |
|
|
2023
Q1 | $806M | Sell |
6,338,557
-374,329
| -6% | -$47.6M | 0.28% | 106 |
|
|
2022
Q4 | $1.06B | Sell |
6,712,886
-179,887
| -3% | -$28.4M | 0.37% | 81 |
|
|
2022
Q3 | $1.03B | Sell |
6,892,773
-267,688
| -4% | -$40M | 0.39% | 75 |
|
|
2022
Q2 | $1.13B | Sell |
7,160,461
-217,253
| -3% | -$34.3M | 0.39% | 75 |
|
|
2022
Q1 | $1.36B | Sell |
7,377,714
-78,752
| -1% | -$14.5M | 0.4% | 70 |
|
|
2021
Q4 | $1.5B | Sell |
7,456,466
-145,897
| -2% | -$29.3M | 0.41% | 69 |
|
|
2021
Q3 | $1.49B | Sell |
7,602,363
-272,079
| -3% | -$53.2M | 0.44% | 58 |
|
|
2021
Q2 | $1.5B | Sell |
7,874,442
-75,326
| -0.9% | -$14.4M | 0.44% | 60 |
|
|
2021
Q1 | $1.39B | Sell |
7,949,768
-27,601
| -0.3% | -$4.84M | 0.43% | 61 |
|
|
2020
Q4 | $1.19B | Buy |
7,977,369
+450,773
| +6% | +$67.2M | 0.38% | 72 |
|
|
2020
Q3 | $827M | Buy |
7,526,596
+48,745
| +0.7% | +$5.36M | 0.3% | 93 |
|
|
2020
Q2 | $787M | Sell |
7,477,851
-664,710
| -8% | -$69.9M | 0.31% | 89 |
|
|
2020
Q1 | $779M | Sell |
8,142,561
-793,230
| -9% | -$75.9M | 0.37% | 76 |
|
|
2019
Q4 | $1.43B | Sell |
8,935,791
-178,939
| -2% | -$28.6M | 0.54% | 58 |
|
|
2019
Q3 | $1.28B | Sell |
9,114,730
-129,533
| -1% | -$18.2M | 0.51% | 59 |
|
|
2019
Q2 | $1.27B | Sell |
9,244,263
-127,179
| -1% | -$17.5M | 0.52% | 59 |
|
|
2019
Q1 | $1.15B | Sell |
9,371,442
-244,360
| -3% | -$30M | 0.48% | 63 |
|
|
2018
Q4 | $1.12B | Sell |
9,615,802
-35,197
| -0.4% | -$4.11M | 0.54% | 55 |
|
|
2018
Q3 | $1.31B | Sell |
9,650,999
-341,739
| -3% | -$46.5M | 0.54% | 53 |
|
|
2018
Q2 | $1.35B | Sell |
9,992,738
-86,996
| -0.9% | -$11.8M | 0.58% | 53 |
|
|
2018
Q1 | $1.52B | Sell |
10,079,734
-91,840
| -0.9% | -$13.9M | 0.65% | 46 |
|
|
2017
Q4 | $1.47B | Sell |
10,171,574
-60,629
| -0.6% | -$8.75M | 0.62% | 46 |
|
|
2017
Q3 | $1.38B | Buy |
10,232,203
+177,058
| +2% | +$23.9M | 0.6% | 51 |
|
|
2017
Q2 | $1.26B | Buy |
10,055,145
+786,367
| +8% | +$98.2M | 0.56% | 56 |
|
|
2017
Q1 | $1.11B | Buy |
9,268,778
+59,832
| +0.6% | +$7.19M | 0.52% | 56 |
|
|
2016
Q4 | $1.08B | Buy |
9,208,946
+368,777
| +4% | +$43.1M | 0.53% | 56 |
|
|
2016
Q3 | $796M | Buy |
8,840,169
+1,130,856
| +15% | +$102M | 0.39% | 77 |
|
|
2016
Q2 | $627M | Buy |
7,709,313
+1,395,872
| +22% | +$114M | 0.32% | 92 |
|
|
2016
Q1 | $534M | Buy |
6,313,441
+84,114
| +1% | +$7.11M | 0.28% | 99 |
|
|
2015
Q4 | $594M | Buy |
6,229,327
+126,098
| +2% | +$12M | 0.32% | 83 |
|
|
2015
Q3 | $544M | Sell |
6,103,229
-5,931
| -0.1% | -$529K | 0.3% | 89 |
|
|
2015
Q2 | $584M | Buy |
6,109,160
+249,465
| +4% | +$23.9M | 0.3% | 90 |
|
|
2015
Q1 | $546M | Buy |
5,859,695
+286,371
| +5% | +$26.7M | 0.28% | 90 |
|
|
2014
Q4 | $508M | Buy |
5,573,324
+356,549
| +7% | +$32.5M | 0.26% | 91 |
|
|
2014
Q3 | $446M | Sell |
5,216,775
-50,613
| -1% | -$4.33M | 0.24% | 101 |
|
|
2014
Q2 | $469M | Sell |
5,267,388
-5,749
| -0.1% | -$512K | 0.25% | 96 |
|
|
2014
Q1 | $459M | Sell |
5,273,137
-105,791
| -2% | -$9.2M | 0.25% | 91 |
|
|
2013
Q4 | $417M | Buy |
5,378,928
+22,514
| +0.4% | +$1.75M | 0.23% | 90 |
|
|
2013
Q3 | $388M | Sell |
5,356,414
-779,249
| -13% | -$56.5M | 0.24% | 92 |
|
|
2013
Q2 | $447M | Buy |
+6,135,663
| New | +$447M | 0.3% | 86 |
|