Norges Bank’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48B | Buy |
+7,927,456
| New | +$1.48B | 0.18% | 103 |
|
|
2025
Q1 | – | Sell |
-7,011,411
| Closed | -$1.35B | – | 1239 |
|
|
2024
Q4 | $1.35B | Buy |
+7,011,411
| New | +$1.35B | 0.18% | 101 |
|
|
2024
Q3 | – | Sell |
-7,933,750
| Closed | -$1.23B | – | 1295 |
|
|
2024
Q2 | $1.23B | Buy |
7,933,750
+925,346
| +13% | +$144M | 0.18% | 97 |
|
|
2024
Q1 | $1.13B | Buy |
7,008,404
+295,580
| +4% | +$47.8M | 0.18% | 110 |
|
|
2023
Q4 | $1.04B | Buy |
6,712,824
+1,598,113
| +31% | +$247M | 0.18% | 111 |
|
|
2023
Q3 | $628M | Buy |
5,114,711
+491,709
| +11% | +$60.4M | 0.13% | 163 |
|
|
2023
Q2 | $582M | Buy |
4,623,002
+160,607
| +4% | +$20.2M | 0.11% | 173 |
|
|
2023
Q1 | $567M | Sell |
4,462,395
-194,242
| -4% | -$24.7M | 0.12% | 164 |
|
|
2022
Q4 | $735M | Buy |
4,656,637
+90,479
| +2% | +$14.3M | 0.18% | 113 |
|
|
2022
Q3 | $682M | Buy |
4,566,158
+228,317
| +5% | +$34.1M | 0.18% | 100 |
|
|
2022
Q2 | $684M | Sell |
4,337,841
-6,520
| -0.2% | -$1.03M | 0.18% | 106 |
|
|
2022
Q1 | $801M | Buy |
4,344,361
+308,886
| +8% | +$57M | 0.17% | 105 |
|
|
2021
Q4 | $809M | Sell |
4,035,475
-251,165
| -6% | -$50.4M | 0.17% | 113 |
|
|
2021
Q3 | $839M | Sell |
4,286,640
-230,783
| -5% | -$45.2M | 0.19% | 102 |
|
|
2021
Q2 | $862M | Buy |
4,517,423
+49,643
| +1% | +$9.47M | 0.19% | 97 |
|
|
2021
Q1 | $784M | Sell |
4,467,780
-36,463
| -0.8% | -$6.4M | 0.18% | 106 |
|
|
2020
Q4 | $671M | Buy |
4,504,243
+149,560
| +3% | +$22.3M | 0.16% | 120 |
|
|
2020
Q3 | $479M | Sell |
4,354,683
-107,631
| -2% | -$11.8M | 0.13% | 150 |
|
|
2020
Q2 | $469M | Buy |
4,462,314
+429,169
| +11% | +$45.2M | 0.14% | 142 |
|
|
2020
Q1 | $386M | Sell |
4,033,145
-272,598
| -6% | -$26.1M | 0.14% | 143 |
|
|
2019
Q4 | $687M | Sell |
4,305,743
-33,152
| -0.8% | -$5.29M | 0.19% | 98 |
|
|
2019
Q3 | $608M | Sell |
4,338,895
-270,854
| -6% | -$38M | 0.19% | 102 |
|
|
2019
Q2 | $633M | Hold |
4,609,749
| – | – | 0.2% | 96 |
|
|
2019
Q1 | $565M | Sell |
4,609,749
-99,060
| -2% | -$12.2M | 0.18% | 109 |
|
|
2018
Q4 | $551M | Buy |
4,708,809
+46,157
| +1% | +$5.4M | 0.2% | 94 |
|
|
2018
Q3 | $635M | Sell |
4,662,652
-29,079
| -0.6% | -$3.96M | 0.21% | 94 |
|
|
2018
Q2 | $634M | Sell |
4,691,731
-61,490
| -1% | -$8.31M | 0.22% | 86 |
|
|
2018
Q1 | $719M | Buy |
4,753,221
+288,859
| +6% | +$43.7M | 0.26% | 74 |
|
|
2017
Q4 | $644M | Buy |
4,464,362
+233,183
| +6% | +$33.6M | 0.23% | 88 |
|
|
2017
Q3 | $570M | Buy |
4,231,179
+58,584
| +1% | +$7.9M | 0.22% | 96 |
|
|
2017
Q2 | $521M | Buy |
4,172,595
+122,233
| +3% | +$15.3M | 0.21% | 97 |
|
|
2017
Q1 | $487M | Sell |
4,050,362
-53,573
| -1% | -$6.44M | 0.2% | 97 |
|
|
2016
Q4 | $480M | Sell |
4,103,935
-200,000
| -5% | -$23.4M | 0.21% | 95 |
|
|
2016
Q3 | $370M | Sell |
4,303,935
-1,011,997
| -19% | -$87.1M | 0.18% | 115 |
|
|
2016
Q2 | $433M | Buy |
5,315,932
+568,717
| +12% | +$46.3M | 0.21% | 97 |
|
|
2016
Q1 | $401M | Hold |
4,747,215
| – | – | 0.2% | 100 |
|
|
2015
Q4 | $452M | Buy |
4,747,215
+1,226,934
| +35% | +$117M | 0.22% | 89 |
|
|
2015
Q3 | $314M | Sell |
3,520,281
-13,163
| -0.4% | -$1.17M | 0.16% | 123 |
|
|
2015
Q2 | $338M | Sell |
3,533,444
-51,109
| -1% | -$4.89M | 0.17% | 118 |
|
|
2015
Q1 | $334M | Buy |
3,584,553
+65,332
| +2% | +$6.09M | 0.16% | 122 |
|
|
2014
Q4 | $321M | Buy |
3,519,221
+187,041
| +6% | +$17.1M | 0.16% | 122 |
|
|
2014
Q3 | $285M | Sell |
3,332,180
-3,117,942
| -48% | -$267M | 0.15% | 134 |
|
|
2014
Q2 | $574M | Buy |
6,450,122
+3,291,061
| +104% | +$293M | 0.16% | 133 |
|
|
2014
Q1 | $275M | Hold |
3,159,061
| – | – | 0.16% | 134 |
|
|
2013
Q4 | $245M | Sell |
3,159,061
-301,972
| -9% | -$23.4M | 0.14% | 141 |
|
|
2013
Q3 | $251M | Hold |
3,461,033
| – | – | 0.15% | 136 |
|
|
2013
Q2 | $252M | Buy |
+3,461,033
| New | +$252M | 0.16% | 132 |
|