NIG
NFJ Investment Group’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.3M | Sell |
307,527
-5,709
| -2% | -$1.06M | 2% | 8 |
|
|
2025
Q1 | $55.1M | Sell |
313,236
-17,526
| -5% | -$3.08M | 1.85% | 7 |
|
|
2024
Q4 | $63.8M | Sell |
330,762
-29,667
| -8% | -$5.72M | 2.05% | 6 |
|
|
2024
Q3 | $66.6M | Sell |
360,429
-76,667
| -18% | -$14.2M | 1.95% | 7 |
|
|
2024
Q2 | $68M | Sell |
437,096
-41,194
| -9% | -$6.4M | 2.09% | 7 |
|
|
2024
Q1 | $77.3M | Sell |
478,290
-51,927
| -10% | -$8.39M | 2.11% | 7 |
|
|
2023
Q4 | $82.1M | Sell |
530,217
-96,484
| -15% | -$14.9M | 2.27% | 6 |
|
|
2023
Q3 | $76.9M | Sell |
626,701
-7,340
| -1% | -$901K | 2.24% | 6 |
|
|
2023
Q2 | $79.9M | Buy |
634,041
+474,884
| +298% | +$59.8M | 2.12% | 7 |
|
|
2023
Q1 | $20.2M | Buy |
159,157
+150,617
| +1,764% | +$19.1M | 0.54% | 61 |
|
|
2022
Q4 | $1.35M | Sell |
8,540
-116,899
| -93% | -$18.5M | 0.04% | 254 |
|
|
2022
Q3 | $10.2M | Buy |
125,439
+115,336
| +1,142% | +$9.37M | 0.27% | 136 |
|
|
2022
Q2 | $1.59M | Sell |
10,103
-11
| -0.1% | -$1.74K | 0.04% | 280 |
|
|
2022
Q1 | $1.87M | Buy |
10,114
+56
| +0.6% | +$10.3K | 0.04% | 291 |
|
|
2021
Q4 | $2.02M | Sell |
10,058
-431
| -4% | -$86.4K | 0.04% | 316 |
|
|
2021
Q3 | $2.05M | Sell |
10,489
-245
| -2% | -$48K | 0.04% | 318 |
|
|
2021
Q2 | $2.05M | Sell |
10,734
-1,111
| -9% | -$212K | 0.04% | 322 |
|
|
2021
Q1 | $2.08M | Buy |
+11,845
| New | +$2.08M | 0.04% | 309 |
|