MN Services Vermogensbeheer’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 | $27.7M | Buy |
148,609
+1,100
| +0.7% | +$205K | 0.19% | 113 |
|
|
2025
Q1 | $25.9M | Sell |
147,509
-9,100
| -6% | -$1.6M | 0.2% | 108 |
|
|
2024
Q4 | $30.2M | Buy |
156,609
+3,100
| +2% | +$598K | 0.2% | 103 |
|
|
2024
Q3 | $28.4M | Sell |
153,509
-5,500
| -3% | -$1.02M | 0.2% | 110 |
|
|
2024
Q2 | $24.7M | Sell |
159,009
-2,000
| -1% | -$311K | 0.18% | 121 |
|
|
2024
Q1 | $26M | Sell |
161,009
-30,200
| -16% | -$4.88M | 0.19% | 121 |
|
|
2023
Q4 | $29.6M | Sell |
191,209
-3,900
| -2% | -$604K | 0.27% | 96 |
|
|
2023
Q3 | $24M | Buy |
195,109
+5,100
| +3% | +$626K | 0.23% | 106 |
|
|
2023
Q2 | $23.9M | Sell |
190,009
-17,600
| -8% | -$2.22M | 0.22% | 110 |
|
|
2023
Q1 | $26.4M | Buy |
207,609
+7,800
| +4% | +$991K | 0.27% | 92 |
|
|
2022
Q4 | $31.6M | Sell |
199,809
-33,100
| -14% | -$5.23M | 0.35% | 72 |
|
|
2022
Q3 | $34.8M | Sell |
232,909
-11,400
| -5% | -$1.7M | 0.37% | 70 |
|
|
2022
Q2 | $38.5M | Sell |
244,309
-59,500
| -20% | -$9.39M | 0.36% | 70 |
|
|
2022
Q1 | $56M | Sell |
303,809
-19,600
| -6% | -$3.62M | 0.37% | 66 |
|
|
2021
Q4 | $64.9M | Buy |
323,409
+5,800
| +2% | +$1.16M | 0.38% | 70 |
|
|
2021
Q3 | $62.1M | Buy |
317,609
+6,900
| +2% | +$1.35M | 0.38% | 68 |
|
|
2021
Q2 | $50M | Buy |
+310,709
| New | +$50M | 0.39% | 69 |
|
|
2020
Q4 | $57M | Buy |
382,609
+6,200
| +2% | +$924K | 0.4% | 72 |
|
|
2020
Q3 | $41.4M | Buy |
376,409
+7,400
| +2% | +$813K | 0.33% | 93 |
|
|
2020
Q2 | $38.8M | Sell |
369,009
-20,900
| -5% | -$2.2M | 0.33% | 88 |
|
|
2020
Q1 | $37.3M | Sell |
389,909
-25,100
| -6% | -$2.4M | 0.42% | 63 |
|
|
2019
Q4 | $66.2M | Buy |
415,009
+11,200
| +3% | +$1.79M | 0.56% | 49 |
|
|
2019
Q3 | $56.6M | Buy |
403,809
+168,818
| +72% | +$23.7M | 0.53% | 55 |
|
|
2019
Q2 | $32.3M | Sell |
234,991
-24,500
| -9% | -$3.36M | 0.38% | 65 |
|
|
2019
Q1 | $31.8M | Buy |
259,491
+2,200
| +0.9% | +$270K | 0.37% | 63 |
|
|
2018
Q4 | $26.3M | Buy |
257,291
+182,609
| +245% | +$18.7M | 0.4% | 59 |
|
|
2018
Q3 | $10.2M | Hold |
74,682
| – | – | 0.24% | 90 |
|
|
2018
Q2 | $10.1M | Sell |
74,682
-900
| -1% | -$122K | 0.25% | 81 |
|
|
2018
Q1 | $11.4M | Buy |
75,582
+1,000
| +1% | +$151K | 0.3% | 73 |
|
|
2017
Q4 | $8.96M | Sell |
74,582
-5,200
| -7% | -$625K | 0.28% | 77 |
|
|
2017
Q3 | $10.8M | Sell |
79,782
-300
| -0.4% | -$40.4K | 0.28% | 82 |
|
|
2017
Q2 | $10M | Buy |
80,082
+67,107
| +517% | +$8.38M | 0.28% | 85 |
|
|
2017
Q1 | $1.46M | Buy |
12,975
+254
| +2% | +$28.6K | 0.28% | 82 |
|
|
2016
Q4 | $1.41M | Sell |
12,721
-197
| -2% | -$21.9K | 0.29% | 77 |
|
|
2016
Q3 | $1.16M | Buy |
12,918
+189
| +1% | +$17K | 0.23% | 94 |
|
|
2016
Q2 | $933K | Buy |
12,729
+2
| +0% | +$147 | 0.22% | 104 |
|
|
2016
Q1 | $945K | Buy |
+12,727
| New | +$945K | 0.22% | 105 |
|