Mutual of America Capital 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 | $8.46M | Sell |
45,365
-681
| -1% | -$127K | 0.09% | 243 |
|
2025
Q1 | $8.09M | Sell |
46,046
-1,488
| -3% | -$262K | 0.09% | 221 |
|
2024
Q4 | $9.17M | Sell |
47,534
-1,416
| -3% | -$273K | 0.1% | 198 |
|
2024
Q3 | $9.05M | Sell |
48,950
-1,229
| -2% | -$227K | 0.1% | 207 |
|
2024
Q2 | $7.8M | Sell |
50,179
-2,007
| -4% | -$312K | 0.09% | 240 |
|
2024
Q1 | $8.43M | Sell |
52,186
-1,134
| -2% | -$183K | 0.09% | 224 |
|
2023
Q4 | $8.26M | Sell |
53,320
-2,426
| -4% | -$376K | 0.1% | 207 |
|
2023
Q3 | $6.84M | Sell |
55,746
-1,681
| -3% | -$206K | 0.08% | 247 |
|
2023
Q2 | $7.23M | Buy |
57,427
+30
| +0.1% | +$3.78K | 0.08% | 255 |
|
2023
Q1 | $7.3M | Sell |
57,397
-233
| -0.4% | -$29.6K | 0.09% | 257 |
|
2022
Q4 | $9.1M | Buy |
57,630
+839
| +1% | +$133K | 0.11% | 185 |
|
2022
Q3 | $8.49M | Buy |
56,791
+392
| +0.7% | +$58.6K | 0.11% | 174 |
|
2022
Q2 | $8.9M | Buy |
56,399
+347
| +0.6% | +$54.7K | 0.11% | 176 |
|
2022
Q1 | $10.3M | Buy |
56,052
+244
| +0.4% | +$45K | 0.11% | 191 |
|
2021
Q4 | $11.2M | Buy |
55,808
+49
| +0.1% | +$9.83K | 0.11% | 184 |
|
2021
Q3 | $10.9M | Buy |
55,759
+318
| +0.6% | +$62.2K | 0.11% | 178 |
|
2021
Q2 | $10.6M | Buy |
55,441
+638
| +1% | +$122K | 0.1% | 195 |
|
2021
Q1 | $9.61M | Buy |
54,803
+1,337
| +3% | +$235K | 0.1% | 214 |
|
2020
Q4 | $7.97M | Sell |
53,466
-1,869
| -3% | -$278K | 0.09% | 258 |
|
2020
Q3 | $6.08M | Sell |
55,335
-3,415
| -6% | -$375K | 0.08% | 282 |
|
2020
Q2 | $6.18M | Sell |
58,750
-973
| -2% | -$102K | 0.09% | 260 |
|
2020
Q1 | $5.72M | Buy |
59,723
+682
| +1% | +$65.3K | 0.1% | 240 |
|
2019
Q4 | $9.43M | Sell |
59,041
-537
| -0.9% | -$85.7K | 0.12% | 162 |
|
2019
Q3 | $8.35M | Sell |
59,578
-884
| -1% | -$124K | 0.12% | 191 |
|
2019
Q2 | $8.3M | Sell |
60,462
-100
| -0.2% | -$13.7K | 0.12% | 175 |
|
2019
Q1 | $7.43M | Buy |
60,562
+153
| +0.3% | +$18.8K | 0.11% | 212 |
|
2018
Q4 | $7.06M | Sell |
60,409
-16,185
| -21% | -$1.89M | 0.12% | 188 |
|
2018
Q3 | $10.4M | Sell |
76,594
-746
| -1% | -$102K | 0.15% | 121 |
|
2018
Q2 | $10.4M | Sell |
77,340
-9,650
| -11% | -$1.3M | 0.16% | 115 |
|
2018
Q1 | $13.2M | Buy |
86,990
+90
| +0.1% | +$13.6K | 0.2% | 73 |
|
2017
Q4 | $12.5M | Buy |
86,900
+4,135
| +5% | +$597K | 0.19% | 79 |
|
2017
Q3 | $11.2M | Buy |
82,765
+4,656
| +6% | +$627K | 0.18% | 81 |
|
2017
Q2 | $9.75M | Buy |
78,109
+1,833
| +2% | +$229K | 0.17% | 93 |
|
2017
Q1 | $9.17M | Buy |
76,276
+487
| +0.6% | +$58.6K | 0.16% | 102 |
|
2016
Q4 | $8.86M | Buy |
75,789
+3,743
| +5% | +$438K | 0.17% | 99 |
|
2016
Q3 | $6.49M | Buy |
72,046
+5,835
| +9% | +$526K | 0.13% | 167 |
|
2016
Q2 | $5.39M | Sell |
66,211
-3,938
| -6% | -$321K | 0.11% | 216 |
|
2016
Q1 | $5.93M | Buy |
70,149
+416
| +0.6% | +$35.2K | 0.13% | 165 |
|
2015
Q4 | $6.65M | Sell |
69,733
-644
| -0.9% | -$61.4K | 0.15% | 127 |
|
2015
Q3 | $6.28M | Sell |
70,377
-24
| -0% | -$2.14K | 0.15% | 125 |
|
2015
Q2 | $6.73M | Sell |
70,401
-67
| -0.1% | -$6.41K | 0.15% | 126 |
|
2015
Q1 | $6.57M | Sell |
70,468
-119
| -0.2% | -$11.1K | 0.14% | 140 |
|
2014
Q4 | $6.44M | Sell |
70,587
-1,059
| -1% | -$96.6K | 0.14% | 142 |
|
2014
Q3 | $6.13M | Buy |
71,646
+1,211
| +2% | +$104K | 0.15% | 129 |
|
2014
Q2 | $6.27M | Sell |
70,435
-1,469
| -2% | -$131K | 0.15% | 126 |
|
2014
Q1 | $6.26M | Buy |
71,904
+80
| +0.1% | +$6.96K | 0.15% | 128 |
|
2013
Q4 | $5.57M | Sell |
71,824
-1,053
| -1% | -$81.7K | 0.14% | 156 |
|
2013
Q3 | $5.28M | Buy |
72,877
+1,724
| +2% | +$125K | 0.14% | 146 |
|
2013
Q2 | $5.19M | Buy |
+71,153
| New | +$5.19M | 0.15% | 129 |
|