Northern Trust’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $814M | Sell |
4,366,707
-317,692
| -7% | -$59.2M | 0.11% | 168 |
|
|
2025
Q1 | $823M | Sell |
4,684,399
-11,115
| -0.2% | -$1.95M | 0.12% | 155 |
|
|
2024
Q4 | $906M | Buy |
4,695,514
+608,375
| +15% | +$117M | 0.13% | 137 |
|
|
2024
Q3 | $756M | Sell |
4,087,139
-165,550
| -4% | -$30.6M | 0.12% | 145 |
|
|
2024
Q2 | $661M | Buy |
4,252,689
+23,782
| +0.6% | +$3.7M | 0.11% | 162 |
|
|
2024
Q1 | $683M | Sell |
4,228,907
-198,025
| -4% | -$32M | 0.12% | 164 |
|
|
2023
Q4 | $686M | Sell |
4,426,932
-275,088
| -6% | -$42.6M | 0.12% | 155 |
|
|
2023
Q3 | $577M | Buy |
4,702,020
+93,636
| +2% | +$11.5M | 0.11% | 168 |
|
|
2023
Q2 | $580M | Sell |
4,608,384
-234,910
| -5% | -$29.6M | 0.11% | 167 |
|
|
2023
Q1 | $616M | Sell |
4,843,294
-25,688
| -0.5% | -$3.26M | 0.12% | 163 |
|
|
2022
Q4 | $769M | Sell |
4,868,982
-81,758
| -2% | -$12.9M | 0.16% | 129 |
|
|
2022
Q3 | $740M | Sell |
4,950,740
-1,168
| -0% | -$175K | 0.17% | 118 |
|
|
2022
Q2 | $781M | Buy |
4,951,908
+110,218
| +2% | +$17.4M | 0.17% | 115 |
|
|
2022
Q1 | $893M | Sell |
4,841,690
-84,512
| -2% | -$15.6M | 0.16% | 120 |
|
|
2021
Q4 | $988M | Sell |
4,926,202
-96,750
| -2% | -$19.4M | 0.16% | 115 |
|
|
2021
Q3 | $983M | Sell |
5,022,952
-41,402
| -0.8% | -$8.1M | 0.17% | 108 |
|
|
2021
Q2 | $966M | Sell |
5,064,354
-120,571
| -2% | -$23M | 0.17% | 111 |
|
|
2021
Q1 | $909M | Buy |
5,184,925
+254
| +0% | +$44.6K | 0.17% | 116 |
|
|
2020
Q4 | $773M | Sell |
5,184,671
-178,847
| -3% | -$26.6M | 0.15% | 127 |
|
|
2020
Q3 | $590M | Sell |
5,363,518
-15,918
| -0.3% | -$1.75M | 0.13% | 150 |
|
|
2020
Q2 | $566M | Sell |
5,379,436
-36,043
| -0.7% | -$3.79M | 0.13% | 147 |
|
|
2020
Q1 | $518M | Buy |
5,415,479
+163,642
| +3% | +$15.7M | 0.15% | 131 |
|
|
2019
Q4 | $838M | Sell |
5,251,837
-85,699
| -2% | -$13.7M | 0.19% | 104 |
|
|
2019
Q3 | $748M | Buy |
5,337,536
+152,276
| +3% | +$21.3M | 0.18% | 111 |
|
|
2019
Q2 | $712M | Sell |
5,185,260
-4,950
| -0.1% | -$680K | 0.17% | 114 |
|
|
2019
Q1 | $637M | Sell |
5,190,210
-151,203
| -3% | -$18.5M | 0.16% | 125 |
|
|
2018
Q4 | $624M | Buy |
5,341,413
+71,882
| +1% | +$8.4M | 0.18% | 112 |
|
|
2018
Q3 | $718M | Sell |
5,269,531
-169,731
| -3% | -$23.1M | 0.18% | 109 |
|
|
2018
Q2 | $735M | Sell |
5,439,262
-109,143
| -2% | -$14.7M | 0.19% | 102 |
|
|
2018
Q1 | $839M | Sell |
5,548,405
-151,433
| -3% | -$22.9M | 0.22% | 93 |
|
|
2017
Q4 | $822M | Sell |
5,699,838
-100,625
| -2% | -$14.5M | 0.21% | 96 |
|
|
2017
Q3 | $782M | Buy |
5,800,463
+275,731
| +5% | +$37.2M | 0.2% | 102 |
|
|
2017
Q2 | $690M | Sell |
5,524,732
-557,049
| -9% | -$69.6M | 0.19% | 108 |
|
|
2017
Q1 | $731M | Buy |
6,081,781
+222,668
| +4% | +$26.8M | 0.21% | 95 |
|
|
2016
Q4 | $685M | Sell |
5,859,113
-12,130
| -0.2% | -$1.42M | 0.21% | 92 |
|
|
2016
Q3 | $529M | Sell |
5,871,243
-65,424
| -1% | -$5.89M | 0.16% | 115 |
|
|
2016
Q2 | $483M | Sell |
5,936,667
-24,720
| -0.4% | -$2.01M | 0.16% | 120 |
|
|
2016
Q1 | $505M | Sell |
5,961,387
-376,891
| -6% | -$31.9M | 0.17% | 114 |
|
|
2015
Q4 | $604M | Sell |
6,338,278
-445,012
| -7% | -$42.4M | 0.2% | 96 |
|
|
2015
Q3 | $605M | Sell |
6,783,290
-263,901
| -4% | -$23.5M | 0.2% | 93 |
|
|
2015
Q2 | $674M | Sell |
7,047,191
-102,206
| -1% | -$9.78M | 0.2% | 100 |
|
|
2015
Q1 | $667M | Buy |
7,149,397
+162,030
| +2% | +$15.1M | 0.2% | 104 |
|
|
2014
Q4 | $637M | Buy |
6,987,367
+157,757
| +2% | +$14.4M | 0.19% | 105 |
|
|
2014
Q3 | $584M | Sell |
6,829,610
-10,515
| -0.2% | -$900K | 0.18% | 116 |
|
|
2014
Q2 | $609M | Sell |
6,840,125
-65,930
| -1% | -$5.87M | 0.19% | 106 |
|
|
2014
Q1 | $601M | Sell |
6,906,055
-23,893
| -0.3% | -$2.08M | 0.19% | 105 |
|
|
2013
Q4 | $538M | Buy |
6,929,948
+37,875
| +0.5% | +$2.94M | 0.17% | 120 |
|
|
2013
Q3 | $499M | Sell |
6,892,073
-286,731
| -4% | -$20.8M | 0.18% | 118 |
|
|
2013
Q2 | $523M | Buy |
+7,178,804
| New | +$523M | 0.19% | 110 |
|