Nomura 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 | $24.7M | Buy |
132,698
+5,830
| +5% | +$1.09M | 0.07% | 272 |
|
|
2025
Q1 | $22.3M | Buy |
126,868
+6,372
| +5% | +$1.12M | 0.07% | 274 |
|
|
2024
Q4 | $23.2M | Buy |
120,496
+474
| +0.4% | +$91.4K | 0.07% | 257 |
|
|
2024
Q3 | $22.2M | Buy |
120,022
+5,925
| +5% | +$1.1M | 0.07% | 257 |
|
|
2024
Q2 | $17.7M | Buy |
114,097
+4,021
| +4% | +$625K | 0.06% | 272 |
|
|
2024
Q1 | $17.8M | Buy |
110,076
+1,536
| +1% | +$248K | 0.06% | 279 |
|
|
2023
Q4 | $16.8M | Buy |
108,540
+1,903
| +2% | +$295K | 0.07% | 271 |
|
|
2023
Q3 | $13.1M | Buy |
106,637
+238
| +0.2% | +$29.2K | 0.06% | 294 |
|
|
2023
Q2 | $13.4M | Sell |
106,399
-2,225
| -2% | -$280K | 0.06% | 287 |
|
|
2023
Q1 | $13.8M | Buy |
108,624
+2,657
| +3% | +$338K | 0.07% | 275 |
|
|
2022
Q4 | $16.7M | Buy |
105,967
+5,186
| +5% | +$819K | 0.1% | 234 |
|
|
2022
Q3 | $15.1M | Buy |
100,781
+619
| +0.6% | +$92.5K | 0.1% | 237 |
|
|
2022
Q2 | $15.8M | Buy |
100,162
+3,100
| +3% | +$489K | 0.1% | 224 |
|
|
2022
Q1 | $17.9M | Buy |
97,062
+3,217
| +3% | +$593K | 0.1% | 220 |
|
|
2021
Q4 | $18.8M | Buy |
93,845
+5,049
| +6% | +$1.01M | 0.1% | 212 |
|
|
2021
Q3 | $17.4M | Buy |
88,796
+2,347
| +3% | +$459K | 0.1% | 210 |
|
|
2021
Q2 | $16.5M | Buy |
86,449
+1,936
| +2% | +$369K | 0.1% | 229 |
|
|
2021
Q1 | $14.8M | Sell |
84,513
-955
| -1% | -$168K | 0.09% | 237 |
|
|
2020
Q4 | $12.7M | Buy |
85,468
+3,200
| +4% | +$477K | 0.09% | 235 |
|
|
2020
Q3 | $9.04M | Sell |
82,268
-2,950
| -3% | -$324K | 0.07% | 258 |
|
|
2020
Q2 | $8.97M | Sell |
85,218
-1,236
| -1% | -$130K | 0.08% | 241 |
|
|
2020
Q1 | $8.28M | Buy |
86,454
+690
| +0.8% | +$66K | 0.09% | 216 |
|
|
2019
Q4 | $13.7M | Sell |
85,764
-1,080
| -1% | -$172K | 0.12% | 174 |
|
|
2019
Q3 | $12.2M | Buy |
86,844
+2,253
| +3% | +$316K | 0.12% | 181 |
|
|
2019
Q2 | $11.6M | Sell |
84,591
-739
| -0.9% | -$101K | 0.11% | 178 |
|
|
2019
Q1 | $10.5M | Buy |
85,330
+636
| +0.8% | +$78K | 0.1% | 184 |
|
|
2018
Q4 | $9.9M | Sell |
84,694
-14,300
| -14% | -$1.67M | 0.11% | 181 |
|
|
2018
Q3 | $13.5M | Buy |
98,994
+1,304
| +1% | +$178K | 0.13% | 146 |
|
|
2018
Q2 | $13.2M | Buy |
97,690
+3,651
| +4% | +$493K | 0.14% | 142 |
|
|
2018
Q1 | $14.2M | Buy |
94,039
+2,793
| +3% | +$422K | 0.16% | 130 |
|
|
2017
Q4 | $13.2M | Buy |
91,246
+4,233
| +5% | +$611K | 0.15% | 135 |
|
|
2017
Q3 | $11.7M | Buy |
87,013
+4,220
| +5% | +$569K | 0.15% | 141 |
|
|
2017
Q2 | $10.3M | Sell |
82,793
-160
| -0.2% | -$20K | 0.14% | 155 |
|
|
2017
Q1 | $9.97M | Sell |
82,953
-434
| -0.5% | -$52.2K | 0.14% | 159 |
|
|
2016
Q4 | $9.76M | Buy |
83,387
+9,654
| +13% | +$1.13M | 0.18% | 136 |
|
|
2016
Q3 | $6.64M | Sell |
73,733
-10,005
| -12% | -$901K | 0.12% | 201 |
|
|
2016
Q2 | $6.82M | Buy |
83,738
+177
| +0.2% | +$14.4K | 0.13% | 186 |
|
|
2016
Q1 | $7.07M | Buy |
83,561
+16,878
| +25% | +$1.43M | 0.13% | 172 |
|
|
2015
Q4 | $6.36M | Sell |
66,683
-300
| -0.4% | -$28.6K | 0.12% | 188 |
|
|
2015
Q3 | $5.98M | Buy |
66,983
+2,293
| +4% | +$205K | 0.12% | 188 |
|
|
2015
Q2 | $6.19M | Sell |
64,690
-1,280
| -2% | -$122K | 0.11% | 185 |
|
|
2015
Q1 | $6.15M | Sell |
65,970
-1,280
| -2% | -$119K | 0.11% | 190 |
|
|
2014
Q4 | $6.19M | Sell |
67,250
-2,760
| -4% | -$254K | 0.11% | 192 |
|
|
2014
Q3 | $5.97M | Sell |
70,010
-300
| -0.4% | -$25.6K | 0.11% | 198 |
|
|
2014
Q2 | $6.25M | Sell |
70,310
-21,760
| -24% | -$1.93M | 0.12% | 190 |
|
|
2014
Q1 | $8M | Sell |
92,070
-5,700
| -6% | -$496K | 0.15% | 155 |
|
|
2013
Q4 | $7.59M | Sell |
97,770
-3,280
| -3% | -$254K | 0.14% | 166 |
|
|
2013
Q3 | $7.32M | Sell |
101,050
-150,018
| -60% | -$10.9M | 0.14% | 171 |
|
|
2013
Q2 | $18.3M | Buy |
+251,068
| New | +$18.3M | 0.36% | 59 |
|