Mitsubishi UFJ Asset Management’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Buy |
757,108
+49,812
| +7% | +$9.29M | 0.11% | 158 |
|
|
2025
Q1 | $124M | Buy |
707,296
+74,998
| +12% | +$13.2M | 0.11% | 159 |
|
|
2024
Q4 | $124M | Buy |
632,298
+45,125
| +8% | +$8.83M | 0.12% | 149 |
|
|
2024
Q3 | $109M | Buy |
587,173
+51,501
| +10% | +$9.52M | 0.12% | 159 |
|
|
2024
Q2 | $83.3M | Buy |
535,672
+60,686
| +13% | +$9.44M | 0.1% | 172 |
|
|
2024
Q1 | $76.8M | Buy |
474,986
+79,482
| +20% | +$12.8M | 0.11% | 171 |
|
|
2023
Q4 | $60M | Buy |
395,504
+30,708
| +8% | +$4.66M | 0.11% | 164 |
|
|
2023
Q3 | $44.8M | Buy |
364,796
+25,554
| +8% | +$3.14M | 0.09% | 182 |
|
|
2023
Q2 | $42.7M | Buy |
339,242
+26,682
| +9% | +$3.36M | 0.09% | 180 |
|
|
2023
Q1 | $39.7M | Buy |
312,560
+21,918
| +8% | +$2.79M | 0.09% | 178 |
|
|
2022
Q4 | $46.4M | Buy |
290,642
+28,766
| +11% | +$4.59M | 0.13% | 143 |
|
|
2022
Q3 | $39.1M | Buy |
261,876
+25,003
| +11% | +$3.74M | 0.13% | 140 |
|
|
2022
Q2 | $37.4M | Buy |
236,873
+24,922
| +12% | +$3.93M | 0.17% | 127 |
|
|
2022
Q1 | $39.1M | Buy |
211,951
+17,910
| +9% | +$3.3M | 0.15% | 130 |
|
|
2021
Q4 | $40.4M | Buy |
194,041
+27,883
| +17% | +$5.81M | 0.16% | 124 |
|
|
2021
Q3 | $32.5M | Buy |
166,158
+16,527
| +11% | +$3.23M | 0.16% | 124 |
|
|
2021
Q2 | $28.5M | Buy |
149,631
+20,408
| +16% | +$3.89M | 0.16% | 130 |
|
|
2021
Q1 | $22.7M | Buy |
129,223
+14,918
| +13% | +$2.62M | 0.15% | 152 |
|
|
2020
Q4 | $17M | Buy |
114,305
+7,278
| +7% | +$1.08M | 0.13% | 162 |
|
|
2020
Q3 | $11.8M | Buy |
107,027
+16,530
| +18% | +$1.82M | 0.11% | 192 |
|
|
2020
Q2 | $9.52M | Buy |
90,497
+11,445
| +14% | +$1.2M | 0.11% | 190 |
|
|
2020
Q1 | $7.57M | Sell |
79,052
-1,432
| -2% | -$137K | 0.12% | 177 |
|
|
2019
Q4 | $12.8M | Buy |
80,484
+9,920
| +14% | +$1.58M | 0.17% | 127 |
|
|
2019
Q3 | $9.89M | Buy |
70,564
+1,388
| +2% | +$195K | 0.16% | 130 |
|
|
2019
Q2 | $9.5M | Buy |
69,176
+6,653
| +11% | +$913K | 0.16% | 124 |
|
|
2019
Q1 | $7.67M | Buy |
62,523
+3,329
| +6% | +$408K | 0.16% | 126 |
|
|
2018
Q4 | $7M | Sell |
59,194
-5,707
| -9% | -$675K | 0.18% | 121 |
|
|
2018
Q3 | $8.84M | Sell |
64,901
-1,424
| -2% | -$194K | 0.18% | 111 |
|
|
2018
Q2 | $8.96M | Sell |
66,325
-1,629
| -2% | -$220K | 0.2% | 104 |
|
|
2018
Q1 | $10.3M | Sell |
67,954
-7,570
| -10% | -$1.14M | 0.24% | 88 |
|
|
2017
Q4 | $10.9M | Buy |
75,524
+1,811
| +2% | +$262K | 0.24% | 90 |
|
|
2017
Q3 | $9.93M | Buy |
73,713
+4,046
| +6% | +$545K | 0.23% | 94 |
|
|
2017
Q2 | $8.7M | Sell |
69,667
-8,473
| -11% | -$1.06M | 0.21% | 101 |
|
|
2017
Q1 | $9.4M | Buy |
78,140
+2,173
| +3% | +$261K | 0.21% | 100 |
|
|
2016
Q4 | $8.96M | Sell |
75,967
-899
| -1% | -$106K | 0.22% | 94 |
|
|
2016
Q3 | $6.93M | Buy |
76,866
+2,017
| +3% | +$182K | 0.17% | 117 |
|
|
2016
Q2 | $6.09M | Buy |
74,849
+1,164
| +2% | +$94.7K | 0.16% | 127 |
|
|
2016
Q1 | $6.23M | Buy |
73,685
+5,585
| +8% | +$472K | 0.17% | 122 |
|
|
2015
Q4 | $6.49M | Buy |
68,100
+3,403
| +5% | +$324K | 0.19% | 101 |
|
|
2015
Q3 | $5.77M | Sell |
64,697
-851
| -1% | -$75.9K | 0.18% | 108 |
|
|
2015
Q2 | $6.27M | Sell |
65,548
-4,983
| -7% | -$477K | 0.19% | 102 |
|
|
2015
Q1 | $6.58M | Sell |
70,531
-5,992
| -8% | -$559K | 0.19% | 106 |
|
|
2014
Q4 | $6.95M | Sell |
76,523
-9,731
| -11% | -$884K | 0.21% | 98 |
|
|
2014
Q3 | $7.38M | Sell |
86,254
-17,226
| -17% | -$1.47M | 0.22% | 100 |
|
|
2014
Q2 | $9.22M | Sell |
103,480
-6,131
| -6% | -$546K | 0.24% | 92 |
|
|
2014
Q1 | $9.54M | Sell |
109,611
-4,120
| -4% | -$358K | 0.25% | 88 |
|
|
2013
Q4 | $8.75M | Sell |
113,731
-19,543
| -15% | -$1.5M | 0.25% | 89 |
|
|
2013
Q3 | $9.66M | Sell |
133,274
-5,726
| -4% | -$415K | 0.25% | 89 |
|
|
2013
Q2 | $10.1M | Buy |
+139,000
| New | +$10.1M | 0.29% | 78 |
|