MUFG Securities EMEA’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 | $217K | Sell |
1,166
-104,033
| -99% | -$19.4M | 0.27% | 103 |
|
|
2025
Q1 | $18.5M | Sell |
105,199
-19,801
| -16% | -$3.48M | 0.42% | 19 |
|
|
2024
Q4 | $24.1M | Buy |
+125,000
| New | +$24.1M | 0.41% | 32 |
|
|
2023
Q3 | – | Sell |
-196
| Closed | -$24.7K | – | 105 |
|
|
2023
Q2 | $24.7K | Buy |
+196
| New | +$24.7K | ﹤0.01% | 106 |
|
|
2023
Q1 | – | Sell |
-60,000
| Closed | -$9.48M | – | 118 |
|
|
2022
Q4 | $9.48M | Buy |
60,000
+15,000
| +33% | +$2.37M | 0.16% | 31 |
|
|
2022
Q3 | $6.72M | Buy |
+45,000
| New | +$6.72M | 0.12% | 26 |
|
|
2021
Q4 | – | Sell |
-59,000
| Closed | -$11.5M | – | 264 |
|
|
2021
Q3 | $11.5M | Buy |
59,000
+1,000
| +2% | +$196K | 0.13% | 86 |
|
|
2021
Q2 | $11.1M | Buy |
+58,000
| New | +$11.1M | 0.11% | 100 |
|
|
2020
Q4 | – | Sell |
-75,000
| Closed | -$8.24M | – | 432 |
|
|
2020
Q3 | $8.24M | Sell |
75,000
-145,000
| -66% | -$15.9M | 0.08% | 154 |
|
|
2020
Q2 | $23.1M | Buy |
220,000
+169,741
| +338% | +$17.9M | 0.2% | 90 |
|
|
2020
Q1 | $4.81M | Buy |
50,259
+45,000
| +856% | +$4.31M | 0.05% | 197 |
|
|
2019
Q4 | $839K | Sell |
5,259
-404,741
| -99% | -$64.6M | 0.01% | 424 |
|
|
2019
Q3 | $57.5M | Buy |
410,000
+397,472
| +3,173% | +$55.7M | 0.69% | 28 |
|
|
2019
Q2 | $1.72M | Sell |
12,528
-124,072
| -91% | -$17M | 0.02% | 261 |
|
|
2019
Q1 | $16.8M | Sell |
136,600
-172,100
| -56% | -$21.1M | 0.19% | 95 |
|
|
2018
Q4 | $36.1M | Buy |
+308,700
| New | +$36.1M | 0.36% | 30 |
|