Mitsubishi UFJ Trust & Banking’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 | $54.7M | Buy |
293,455
+57,465
| +24% | +$10.7M | 0.13% | 184 |
|
|
2025
Q1 | $41.5M | Sell |
235,990
-5,321
| -2% | -$935K | 0.11% | 212 |
|
|
2024
Q4 | $46.5M | Buy |
241,311
+38,136
| +19% | +$7.35M | 0.11% | 203 |
|
|
2024
Q3 | $37.6M | Buy |
203,175
+3,960
| +2% | +$732K | 0.09% | 252 |
|
|
2024
Q2 | $31M | Sell |
199,215
-8,789
| -4% | -$1.37M | 0.07% | 274 |
|
|
2024
Q1 | $33.6M | Sell |
208,004
-13,328
| -6% | -$2.15M | 0.08% | 274 |
|
|
2023
Q4 | $34.3M | Sell |
221,332
-11,861
| -5% | -$1.84M | 0.08% | 263 |
|
|
2023
Q3 | $28.6M | Sell |
233,193
-13,083
| -5% | -$1.61M | 0.07% | 295 |
|
|
2023
Q2 | $31M | Sell |
246,276
-7,757
| -3% | -$977K | 0.07% | 297 |
|
|
2023
Q1 | $32.3M | Sell |
254,033
-8,870
| -3% | -$1.13M | 0.08% | 276 |
|
|
2022
Q4 | $41.5M | Sell |
262,903
-6,324
| -2% | -$999K | 0.11% | 214 |
|
|
2022
Q3 | $40.2M | Sell |
269,227
-8,473
| -3% | -$1.27M | 0.11% | 199 |
|
|
2022
Q2 | $43.8M | Buy |
277,700
+24,448
| +10% | +$3.86M | 0.11% | 198 |
|
|
2022
Q1 | $46.7M | Sell |
253,252
-12,778
| -5% | -$2.36M | 0.11% | 204 |
|
|
2021
Q4 | $53.3M | Sell |
266,030
-18,392
| -6% | -$3.69M | 0.11% | 208 |
|
|
2021
Q3 | $55.6M | Sell |
284,422
-8,658
| -3% | -$1.69M | 0.12% | 192 |
|
|
2021
Q2 | $56M | Sell |
293,080
-57,220
| -16% | -$10.9M | 0.12% | 202 |
|
|
2021
Q1 | $59M | Sell |
350,300
-38,280
| -10% | -$6.45M | 0.13% | 197 |
|
|
2020
Q4 | $57.9M | Sell |
388,580
-4,511
| -1% | -$672K | 0.12% | 213 |
|
|
2020
Q3 | $43.2M | Sell |
393,091
-9,545
| -2% | -$1.05M | 0.1% | 231 |
|
|
2020
Q2 | $42.4M | Sell |
402,636
-27,854
| -6% | -$2.93M | 0.1% | 222 |
|
|
2020
Q1 | $41.2M | Buy |
430,490
+17,824
| +4% | +$1.71M | 0.12% | 199 |
|
|
2019
Q4 | $65.9M | Sell |
412,666
-4,608
| -1% | -$736K | 0.16% | 140 |
|
|
2019
Q3 | $58.6M | Buy |
417,274
+56,722
| +16% | +$7.96M | 0.15% | 149 |
|
|
2019
Q2 | $48.6M | Sell |
360,552
-7,418
| -2% | -$999K | 0.17% | 132 |
|
|
2019
Q1 | $45.2M | Sell |
367,970
-9,619
| -3% | -$1.18M | 0.17% | 130 |
|
|
2018
Q4 | $44.1M | Sell |
377,589
-8,889
| -2% | -$1.04M | 0.18% | 121 |
|
|
2018
Q3 | $52.6M | Sell |
386,478
-606,834
| -61% | -$82.6M | 0.19% | 123 |
|
|
2018
Q2 | $134M | Buy |
993,312
+11,825
| +1% | +$1.6M | 0.23% | 94 |
|
|
2018
Q1 | $148M | Sell |
981,487
-42,374
| -4% | -$6.41M | 0.26% | 85 |
|
|
2017
Q4 | $148M | Sell |
1,023,861
-14,904
| -1% | -$2.15M | 0.26% | 85 |
|
|
2017
Q3 | $140M | Sell |
1,038,765
-11,896
| -1% | -$1.6M | 0.26% | 91 |
|
|
2017
Q2 | $131M | Sell |
1,050,661
-15,090
| -1% | -$1.88M | 0.25% | 94 |
|
|
2017
Q1 | $128M | Buy |
1,065,751
+47,244
| +5% | +$5.68M | 0.26% | 93 |
|
|
2016
Q4 | $119M | Sell |
1,018,507
-51,737
| -5% | -$6.05M | 0.25% | 95 |
|
|
2016
Q3 | $96.4M | Buy |
1,070,244
+3,343
| +0.3% | +$301K | 0.2% | 119 |
|
|
2016
Q2 | $86.8M | Sell |
1,066,901
-15,251
| -1% | -$1.24M | 0.19% | 125 |
|
|
2016
Q1 | $91.5M | Buy |
1,082,152
+2,340
| +0.2% | +$198K | 0.21% | 116 |
|
|
2015
Q4 | $103M | Sell |
1,079,812
-16,060
| -1% | -$1.53M | 0.23% | 103 |
|
|
2015
Q3 | $97.8M | Buy |
1,095,872
+23,329
| +2% | +$2.08M | 0.24% | 100 |
|
|
2015
Q2 | $103M | Sell |
1,072,543
-2,857
| -0.3% | -$273K | 0.24% | 100 |
|
|
2015
Q1 | $100M | Sell |
1,075,400
-13,848
| -1% | -$1.29M | 0.23% | 103 |
|
|
2014
Q4 | $99.4M | Buy |
1,089,248
+116,027
| +12% | +$10.6M | 0.24% | 100 |
|
|
2014
Q3 | $83.3M | Sell |
973,221
-51,462
| -5% | -$4.4M | 0.2% | 125 |
|
|
2014
Q2 | $91.2M | Buy |
1,024,683
+17,211
| +2% | +$1.53M | 0.21% | 117 |
|
|
2014
Q1 | $87.7M | Buy |
1,007,472
+2,095
| +0.2% | +$182K | 0.21% | 113 |
|
|
2013
Q4 | $78M | Sell |
1,005,377
-13,838
| -1% | -$1.07M | 0.19% | 124 |
|
|
2013
Q3 | $73.8M | Buy |
1,019,215
+3,049
| +0.3% | +$221K | 0.2% | 121 |
|
|
2013
Q2 | $74.1M | Buy |
+1,016,166
| New | +$74.1M | 0.21% | 116 |
|