Nomura Holdings’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 | – | Sell |
-6,898
| Closed | -$1.21M | – | 1128 |
|
|
2025
Q1 | $1.21M | Sell |
6,898
-6,180
| -47% | -$1.09M | ﹤0.01% | 608 |
|
|
2024
Q4 | $2.52M | Buy |
+13,078
| New | +$2.52M | ﹤0.01% | 533 |
|
|
2024
Q3 | – | Sell |
-5,757
| Closed | -$895K | – | 1244 |
|
|
2024
Q2 | $895K | Buy |
5,757
+2,579
| +81% | +$401K | ﹤0.01% | 595 |
|
|
2024
Q1 | $514K | Sell |
3,178
-4,846
| -60% | -$783K | ﹤0.01% | 650 |
|
|
2023
Q4 | $1.24M | Buy |
+8,024
| New | +$1.24M | ﹤0.01% | 571 |
|
|
2023
Q2 | – | Sell |
-7,126
| Closed | -$906K | – | 1022 |
|
|
2023
Q1 | $906K | Sell |
7,126
-6,580
| -48% | -$836K | ﹤0.01% | 557 |
|
|
2022
Q4 | $2.17M | Buy |
+13,706
| New | +$2.17M | 0.01% | 388 |
|
|
2022
Q2 | – | Sell |
-8,404
| Closed | -$1.52M | – | 1603 |
|
|
2022
Q1 | $1.52M | Buy |
8,404
+876
| +12% | +$159K | ﹤0.01% | 605 |
|
|
2021
Q4 | $1.51M | Sell |
7,528
-1,186
| -14% | -$238K | ﹤0.01% | 695 |
|
|
2021
Q3 | $1.73M | Buy |
8,714
+3,300
| +61% | +$654K | ﹤0.01% | 644 |
|
|
2021
Q2 | $1.03M | Buy |
5,414
+3,618
| +201% | +$690K | ﹤0.01% | 747 |
|
|
2021
Q1 | $315K | Sell |
1,796
-13,528
| -88% | -$2.37M | ﹤0.01% | 1113 |
|
|
2020
Q4 | $2.28M | Sell |
15,324
-5,112
| -25% | -$762K | ﹤0.01% | 519 |
|
|
2020
Q3 | $2.24M | Sell |
20,436
-25,592
| -56% | -$2.81M | ﹤0.01% | 398 |
|
|
2020
Q2 | $4.85M | Buy |
+46,028
| New | +$4.85M | 0.02% | 232 |
|
|
2019
Q3 | – | Sell |
-7,000
| Closed | -$978K | – | 883 |
|
|
2019
Q2 | $978K | Buy |
+7,000
| New | +$978K | ﹤0.01% | 517 |
|
|
2018
Q3 | – | Sell |
-6,760
| Closed | -$914K | – | 1003 |
|
|
2018
Q2 | $914K | Sell |
6,760
-103,742
| -94% | -$14M | ﹤0.01% | 544 |
|
|
2018
Q1 | $16.7K | Buy |
110,502
+75,705
| +218% | +$11.4K | 0.03% | 155 |
|
|
2017
Q4 | $5.03M | Sell |
34,797
-2,019
| -5% | -$292K | 0.01% | 309 |
|
|
2017
Q3 | $4.96M | Sell |
36,816
-10,682
| -22% | -$1.44M | 0.01% | 261 |
|
|
2017
Q2 | $5.91M | Buy |
47,498
+39,072
| +464% | +$4.86M | 0.01% | 259 |
|
|
2017
Q1 | $1.01M | Sell |
8,426
-58,694
| -87% | -$7.06M | ﹤0.01% | 428 |
|
|
2016
Q4 | $7.85M | Buy |
67,120
+64,206
| +2,203% | +$7.51M | 0.02% | 172 |
|
|
2016
Q3 | $263K | Buy |
+2,914
| New | +$263K | ﹤0.01% | 596 |
|
|
2016
Q2 | – | Sell |
-3,644
| Closed | -$309K | – | 1065 |
|
|
2016
Q1 | $309K | Buy |
3,644
+993
| +37% | +$84.2K | ﹤0.01% | 664 |
|
|
2015
Q4 | $253K | Sell |
2,651
-1,108
| -29% | -$106K | ﹤0.01% | 993 |
|
|
2015
Q3 | $334K | Sell |
3,759
-15,355
| -80% | -$1.36M | ﹤0.01% | 762 |
|
|
2015
Q2 | $1.81M | Sell |
19,114
-31,817
| -62% | -$3.02M | 0.01% | 597 |
|
|
2015
Q1 | $4.72M | Sell |
50,931
-8,524
| -14% | -$789K | 0.02% | 183 |
|
|
2014
Q4 | $5.39M | Buy |
59,455
+14,657
| +33% | +$1.33M | 0.01% | 227 |
|
|
2014
Q3 | $3.84M | Buy |
44,798
+11,092
| +33% | +$950K | 0.01% | 331 |
|
|
2014
Q2 | $2.99M | Sell |
33,706
-99,898
| -75% | -$8.86M | ﹤0.01% | 425 |
|
|
2014
Q1 | $11.6M | Buy |
133,604
+62,965
| +89% | +$5.47M | ﹤0.01% | 167 |
|
|
2013
Q4 | $5.47M | Sell |
70,639
-79,294
| -53% | -$6.14M | 0.03% | 300 |
|
|
2013
Q3 | $10.9M | Buy |
149,933
+67,066
| +81% | +$4.87M | 0.07% | 188 |
|
|
2013
Q2 | $6.04M | Buy |
+82,867
| New | +$6.04M | 0.05% | 217 |
|