Natixis Advisors’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53M | Sell |
284,066
-365
| -0.1% | -$68K | 0.08% | 238 |
|
|
2025
Q1 | $50M | Buy |
284,431
+101,429
| +55% | +$17.8M | 0.09% | 229 |
|
|
2024
Q4 | $35.3M | Sell |
183,002
-3,943
| -2% | -$760K | 0.07% | 290 |
|
|
2024
Q3 | $34.6M | Sell |
186,945
-96,672
| -34% | -$17.9M | 0.07% | 287 |
|
|
2024
Q2 | $44.1M | Sell |
283,617
-41,131
| -13% | -$6.4M | 0.1% | 210 |
|
|
2024
Q1 | $52.5M | Buy |
324,748
+21,362
| +7% | +$3.45M | 0.12% | 183 |
|
|
2023
Q4 | $47M | Buy |
303,386
+49,086
| +19% | +$7.6M | 0.12% | 179 |
|
|
2023
Q3 | $31.2M | Buy |
254,300
+6,161
| +2% | +$756K | 0.1% | 231 |
|
|
2023
Q2 | $31.3M | Buy |
248,139
+138,916
| +127% | +$17.5M | 0.1% | 224 |
|
|
2023
Q1 | $13.9M | Sell |
109,223
-190,006
| -63% | -$24.1M | 0.05% | 404 |
|
|
2022
Q4 | $47.3M | Buy |
299,229
+9,889
| +3% | +$1.56M | 0.18% | 148 |
|
|
2022
Q3 | $43.2M | Buy |
289,340
+34,838
| +14% | +$5.21M | 0.18% | 142 |
|
|
2022
Q2 | $40.2M | Buy |
254,502
+29,782
| +13% | +$4.7M | 0.18% | 147 |
|
|
2022
Q1 | $41.5M | Sell |
224,720
-634
| -0.3% | -$117K | 0.16% | 154 |
|
|
2021
Q4 | $45.2M | Buy |
225,354
+7,663
| +4% | +$1.54M | 0.17% | 146 |
|
|
2021
Q3 | $42.6M | Sell |
217,691
-34,473
| -14% | -$6.74M | 0.18% | 138 |
|
|
2021
Q2 | $48.1M | Buy |
252,164
+7,605
| +3% | +$1.45M | 0.22% | 108 |
|
|
2021
Q1 | $42.9M | Sell |
244,559
-6,330
| -3% | -$1.11M | 0.22% | 108 |
|
|
2020
Q4 | $37.4M | Buy |
250,889
+14,651
| +6% | +$2.18M | 0.22% | 120 |
|
|
2020
Q3 | $26M | Buy |
236,238
+5,870
| +3% | +$645K | 0.16% | 149 |
|
|
2020
Q2 | $24.2M | Buy |
230,368
+28,171
| +14% | +$2.96M | 0.16% | 154 |
|
|
2020
Q1 | $19.4M | Sell |
202,197
-11,184
| -5% | -$1.07M | 0.16% | 145 |
|
|
2019
Q4 | $34.1M | Buy |
213,381
+18,813
| +10% | +$3M | 0.24% | 87 |
|
|
2019
Q3 | $27.3M | Buy |
194,568
+22,767
| +13% | +$3.19M | 0.22% | 104 |
|
|
2019
Q2 | $23.6M | Buy |
171,801
+5,558
| +3% | +$763K | 0.19% | 122 |
|
|
2019
Q1 | $20.4M | Buy |
166,243
+4,205
| +3% | +$516K | 0.18% | 130 |
|
|
2018
Q4 | $18.9M | Buy |
162,038
+3,458
| +2% | +$404K | 0.19% | 116 |
|
|
2018
Q3 | $21.6M | Buy |
158,580
+9,894
| +7% | +$1.35M | 0.19% | 116 |
|
|
2018
Q2 | $20.1M | Buy |
148,686
+16,594
| +13% | +$2.24M | 0.19% | 114 |
|
|
2018
Q1 | $20M | Sell |
132,092
-18,520
| -12% | -$2.8M | 0.2% | 106 |
|
|
2017
Q4 | $21.7M | Buy |
150,612
+3,860
| +3% | +$557K | 0.22% | 95 |
|
|
2017
Q3 | $19.8M | Buy |
146,752
+3,639
| +3% | +$490K | 0.21% | 107 |
|
|
2017
Q2 | $17.9M | Buy |
143,113
+1,945
| +1% | +$243K | 0.19% | 111 |
|
|
2017
Q1 | $17M | Sell |
141,168
-3,533
| -2% | -$425K | 0.19% | 118 |
|
|
2016
Q4 | $16.9M | Sell |
144,701
-812
| -0.6% | -$95K | 0.2% | 115 |
|
|
2016
Q3 | $13.1M | Buy |
145,513
+19,190
| +15% | +$1.73M | 0.17% | 149 |
|
|
2016
Q2 | $10.3M | Buy |
126,323
+21,688
| +21% | +$1.77M | 0.14% | 182 |
|
|
2016
Q1 | $8.85M | Sell |
104,635
-45,972
| -31% | -$3.89M | 0.13% | 186 |
|
|
2015
Q4 | $14.4M | Buy |
150,607
+18,223
| +14% | +$1.74M | 0.24% | 83 |
|
|
2015
Q3 | $11.8M | Buy |
132,384
+19,608
| +17% | +$1.75M | 0.2% | 108 |
|
|
2015
Q2 | $10.8M | Buy |
112,776
+5,130
| +5% | +$491K | 0.18% | 130 |
|
|
2015
Q1 | $10M | Buy |
107,646
+5,480
| +5% | +$511K | 0.18% | 140 |
|
|
2014
Q4 | $9.32M | Sell |
102,166
-3,195
| -3% | -$291K | 0.17% | 144 |
|
|
2014
Q3 | $9.02M | Sell |
105,361
-14,025
| -12% | -$1.2M | 0.18% | 140 |
|
|
2014
Q2 | $10.6M | Buy |
119,386
+6,061
| +5% | +$540K | 0.15% | 199 |
|
|
2014
Q1 | $9.86M | Buy |
113,325
+42,634
| +60% | +$3.71M | 0.15% | 210 |
|
|
2013
Q4 | $5.48M | Buy |
70,691
+1,051
| +2% | +$81.5K | 0.09% | 375 |
|
|
2013
Q3 | $5.05M | Sell |
69,640
-12,092
| -15% | -$876K | 0.09% | 376 |
|
|
2013
Q2 | $5.96M | Buy |
+81,732
| New | +$5.96M | 0.12% | 289 |
|