Nissay Asset 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 | $9.18M | Buy |
49,224
+857
| +2% | +$160K | 0.05% | 228 |
|
|
2025
Q1 | $8.5M | Buy |
48,367
+515
| +1% | +$90.5K | 0.06% | 227 |
|
|
2024
Q4 | $9.25M | Buy |
47,852
+732
| +2% | +$141K | 0.06% | 216 |
|
|
2024
Q3 | $8.71M | Buy |
47,120
+1,404
| +3% | +$260K | 0.06% | 227 |
|
|
2024
Q2 | $7.11M | Buy |
45,716
+1,102
| +2% | +$171K | 0.05% | 241 |
|
|
2024
Q1 | $7.21M | Buy |
44,614
+879
| +2% | +$142K | 0.05% | 232 |
|
|
2023
Q4 | $6.77M | Buy |
43,735
+1,605
| +4% | +$249K | 0.05% | 207 |
|
|
2023
Q3 | $5.17M | Buy |
42,130
+1,566
| +4% | +$192K | 0.05% | 232 |
|
|
2023
Q2 | $5.11M | Sell |
40,564
-4,346
| -10% | -$547K | 0.04% | 231 |
|
|
2023
Q1 | $5.71M | Sell |
44,910
-2,291
| -5% | -$291K | 0.05% | 208 |
|
|
2022
Q4 | $7.45M | Sell |
47,201
-393
| -0.8% | -$62.1K | 0.07% | 168 |
|
|
2022
Q3 | $7.11M | Buy |
47,594
+1,263
| +3% | +$189K | 0.07% | 154 |
|
|
2022
Q2 | $7.31M | Sell |
46,331
-1,652
| -3% | -$261K | 0.07% | 157 |
|
|
2022
Q1 | $8.85M | Buy |
47,983
+880
| +2% | +$162K | 0.08% | 153 |
|
|
2021
Q4 | $9.45M | Buy |
47,103
+729
| +2% | +$146K | 0.07% | 162 |
|
|
2021
Q3 | $9.07M | Buy |
46,374
+1,739
| +4% | +$340K | 0.08% | 151 |
|
|
2021
Q2 | $8.52M | Buy |
44,635
+4,728
| +12% | +$902K | 0.07% | 157 |
|
|
2021
Q1 | $7M | Sell |
39,907
-1,141
| -3% | -$200K | 0.07% | 168 |
|
|
2020
Q4 | $6.12M | Sell |
41,048
-93
| -0.2% | -$13.9K | 0.09% | 180 |
|
|
2020
Q3 | $4.52M | Sell |
41,141
-7,328
| -15% | -$805K | 0.08% | 193 |
|
|
2020
Q2 | $5.1M | Buy |
48,469
+2,029
| +4% | +$213K | 0.1% | 198 |
|
|
2020
Q1 | $4.45M | Buy |
46,440
+2,549
| +6% | +$244K | 0.11% | 189 |
|
|
2019
Q4 | $7.01M | Sell |
43,891
-1,067
| -2% | -$170K | 0.16% | 158 |
|
|
2019
Q3 | $6.3M | Sell |
44,958
-467
| -1% | -$65.5K | 0.15% | 155 |
|
|
2019
Q2 | $6.24M | Sell |
45,425
-1,888
| -4% | -$259K | 0.16% | 151 |
|
|
2019
Q1 | $5.8M | Sell |
47,313
-5,912
| -11% | -$725K | 0.15% | 161 |
|
|
2018
Q4 | $6.22M | Sell |
53,225
-2,545
| -5% | -$298K | 0.19% | 124 |
|
|
2018
Q3 | $7.6M | Buy |
55,770
+624
| +1% | +$85K | 0.2% | 122 |
|
|
2018
Q2 | $7.45M | Buy |
55,146
+235
| +0.4% | +$31.7K | 0.22% | 114 |
|
|
2018
Q1 | $8.31M | Sell |
54,911
-2,150
| -4% | -$325K | 0.26% | 93 |
|
|
2017
Q4 | $8.23M | Buy |
+57,061
| New | +$8.23M | 0.25% | 98 |
|