Meiji Yasuda Asset Management’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 | $1.59M | Sell |
8,520
-4,957
| -37% | -$924K | 0.08% | 219 |
|
|
2025
Q1 | $2.37M | Sell |
13,477
-43
| -0.3% | -$7.56K | 0.1% | 217 |
|
|
2024
Q4 | $2.61M | Buy |
13,520
+415
| +3% | +$80K | 0.1% | 198 |
|
|
2024
Q3 | $2.42M | Sell |
13,105
-282
| -2% | -$52.1K | 0.09% | 214 |
|
|
2024
Q2 | $2.08M | Buy |
13,387
+908
| +7% | +$141K | 0.08% | 220 |
|
|
2024
Q1 | $2.02M | Buy |
12,479
+880
| +8% | +$142K | 0.09% | 216 |
|
|
2023
Q4 | $1.8M | Buy |
11,599
+360
| +3% | +$55.7K | 0.08% | 244 |
|
|
2023
Q3 | $1.38M | Buy |
11,239
+550
| +5% | +$67.5K | 0.06% | 277 |
|
|
2023
Q2 | $1.35M | Sell |
10,689
-586
| -5% | -$73.8K | 0.07% | 254 |
|
|
2023
Q1 | $1.43M | Sell |
11,275
-350
| -3% | -$44.5K | 0.07% | 247 |
|
|
2022
Q4 | $1.84K | Sell |
11,625
-1,060
| -8% | -$167 | 0.09% | 246 |
|
|
2022
Q3 | $1.9M | Sell |
12,685
-314
| -2% | -$46.9K | 0.11% | 227 |
|
|
2022
Q2 | $2.05M | Buy |
12,999
+540
| +4% | +$85.2K | 0.12% | 209 |
|
|
2022
Q1 | $2.3M | Buy |
12,459
+169
| +1% | +$31.2K | 0.13% | 200 |
|
|
2021
Q4 | $2.46M | Buy |
12,290
+93
| +0.8% | +$18.6K | 0.15% | 149 |
|
|
2021
Q3 | $2.39M | Buy |
12,197
+51
| +0.4% | +$9.98K | 0.17% | 142 |
|
|
2021
Q2 | $2.32M | Sell |
12,146
-40
| -0.3% | -$7.63K | 0.11% | 150 |
|
|
2021
Q1 | $2.14M | Buy |
12,186
+7,077
| +139% | +$1.24M | 0.16% | 150 |
|
|
2020
Q4 | $761K | Buy |
5,109
+2,470
| +94% | +$368K | 0.08% | 229 |
|
|
2020
Q3 | $290K | Sell |
2,639
-3,520
| -57% | -$387K | 0.03% | 312 |
|
|
2020
Q2 | $648K | Buy |
6,159
+3,120
| +103% | +$328K | 0.06% | 256 |
|
|
2020
Q1 | $291K | Sell |
3,039
-3,950
| -57% | -$378K | 0.05% | 234 |
|
|
2019
Q4 | $1.12M | Sell |
6,989
-860
| -11% | -$137K | 0.09% | 228 |
|
|
2019
Q3 | $1.1M | Hold |
7,849
| – | – | 0.09% | 238 |
|
|
2019
Q2 | $1.08M | Buy |
7,849
+350
| +5% | +$48.1K | 0.09% | 243 |
|
|
2019
Q1 | $920K | Sell |
7,499
-810
| -10% | -$99.4K | 0.08% | 265 |
|
|
2018
Q4 | $971K | Buy |
8,309
+480
| +6% | +$56.1K | 0.09% | 234 |
|
|
2018
Q3 | $1.07M | Sell |
7,829
-80
| -1% | -$10.9K | 0.09% | 241 |
|
|
2018
Q2 | $1.07M | Sell |
7,909
-2,440
| -24% | -$330K | 0.1% | 229 |
|
|
2018
Q1 | $1.57M | Buy |
10,349
+2,770
| +37% | +$419K | 0.15% | 173 |
|
|
2017
Q4 | $1.09M | Sell |
7,579
-260
| -3% | -$37.5K | 0.1% | 226 |
|
|
2017
Q3 | $1.06M | Hold |
7,839
| – | – | 0.1% | 223 |
|
|
2017
Q2 | $979K | Hold |
7,839
| – | – | 0.1% | 231 |
|
|
2017
Q1 | $943K | Sell |
7,839
-1,280
| -14% | -$154K | 0.1% | 240 |
|
|
2016
Q4 | $1.07M | Sell |
9,119
-1,400
| -13% | -$164K | 0.12% | 203 |
|
|
2016
Q3 | $948K | Buy |
10,519
+2,230
| +27% | +$201K | 0.11% | 214 |
|
|
2016
Q2 | $675K | Buy |
8,289
+5,230
| +171% | +$426K | 0.1% | 233 |
|
|
2016
Q1 | $259K | Sell |
3,059
-390
| -11% | -$33K | 0.06% | 298 |
|
|
2015
Q4 | $329K | Sell |
3,449
-2,400
| -41% | -$229K | 0.07% | 253 |
|
|
2015
Q3 | $522K | Sell |
5,849
-630
| -10% | -$56.2K | 0.13% | 166 |
|
|
2015
Q2 | $620K | Buy |
6,479
+3,460
| +115% | +$331K | 0.15% | 155 |
|
|
2015
Q1 | $281K | Buy |
3,019
+20
| +0.7% | +$1.86K | 0.07% | 296 |
|
|
2014
Q4 | $274K | Sell |
2,999
-2,820
| -48% | -$258K | 0.07% | 306 |
|
|
2014
Q3 | $498K | Buy |
5,819
+100
| +2% | +$8.56K | 0.12% | 191 |
|
|
2014
Q2 | $509K | Sell |
5,719
-633
| -10% | -$56.3K | 0.1% | 188 |
|
|
2014
Q1 | $553K | Sell |
6,352
-20
| -0.3% | -$1.74K | 0.12% | 182 |
|
|
2013
Q4 | $494K | Buy |
6,372
+1,000
| +19% | +$77.5K | 0.1% | 183 |
|
|
2013
Q3 | $389K | Sell |
5,372
-700
| -12% | -$50.7K | 0.09% | 213 |
|
|
2013
Q2 | $445K | Buy |
+6,072
| New | +$445K | 0.1% | 185 |
|