Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $337M | Sell |
1,745,382
-60,730
| -3% | -$11.7M | 0.1% | 181 |
|
|
2024
Q3 | $334M | Sell |
1,806,112
-15,298
| -0.8% | -$2.83M | 0.09% | 180 |
|
|
2024
Q2 | $283M | Sell |
1,821,410
-373,648
| -17% | -$58.1M | 0.08% | 193 |
|
|
2024
Q1 | $355M | Sell |
2,195,058
-191,592
| -8% | -$31M | 0.11% | 163 |
|
|
2023
Q4 | $370M | Buy |
2,386,650
+85,391
| +4% | +$13.2M | 0.12% | 154 |
|
|
2023
Q3 | $283M | Sell |
2,301,259
-226,517
| -9% | -$27.8M | 0.1% | 183 |
|
|
2023
Q2 | $318M | Sell |
2,527,776
-502,635
| -17% | -$63.3M | 0.11% | 158 |
|
|
2023
Q1 | $385M | Buy |
3,030,411
+262,988
| +10% | +$33.4M | 0.14% | 141 |
|
|
2022
Q4 | $437M | Sell |
2,767,423
-16,503
| -0.6% | -$2.61M | 0.17% | 124 |
|
|
2022
Q3 | $416M | Sell |
2,783,926
-3,380
| -0.1% | -$505K | 0.17% | 120 |
|
|
2022
Q2 | $440M | Buy |
2,787,306
+149,572
| +6% | +$23.6M | 0.17% | 123 |
|
|
2022
Q1 | $509M | Buy |
2,637,734
+243,887
| +10% | +$47.1M | 0.17% | 123 |
|
|
2021
Q4 | $480M | Sell |
2,393,847
-52,720
| -2% | -$10.6M | 0.14% | 137 |
|
|
2021
Q3 | $479M | Sell |
2,446,567
-135,235
| -5% | -$26.5M | 0.15% | 135 |
|
|
2021
Q2 | $493M | Buy |
2,581,802
+47,428
| +2% | +$9.05M | 0.15% | 134 |
|
|
2021
Q1 | $445M | Sell |
2,534,374
-71,603
| -3% | -$12.6M | 0.14% | 138 |
|
|
2020
Q4 | $388M | Sell |
2,605,977
-814,094
| -24% | -$121M | 0.13% | 145 |
|
|
2020
Q3 | $376M | Sell |
3,420,071
-198,903
| -5% | -$21.9M | 0.14% | 142 |
|
|
2020
Q2 | $381M | Sell |
3,618,974
-614,600
| -15% | -$64.7M | 0.15% | 126 |
|
|
2020
Q1 | $405M | Buy |
4,233,574
+84,857
| +2% | +$8.12M | 0.2% | 110 |
|
|
2019
Q4 | $662M | Sell |
4,148,717
-191,718
| -4% | -$30.6M | 0.25% | 77 |
|
|
2019
Q3 | $608M | Sell |
4,340,435
-343,045
| -7% | -$48.1M | 0.25% | 83 |
|
|
2019
Q2 | $643M | Buy |
4,683,480
+4,671,592
| +39,297% | +$641M | 0.25% | 81 |
|
|
2019
Q1 | $1.46M | Hold |
11,888
| – | – | 0.01% | 682 |
|
|
2018
Q4 | $1.39M | Buy |
11,888
+224
| +2% | +$26.2K | 0.01% | 665 |
|
|
2018
Q3 | $1.59M | Sell |
11,664
-408
| -3% | -$55.6K | 0.01% | 681 |
|
|
2018
Q2 | $1.63M | Sell |
12,072
-2,391
| -17% | -$323K | 0.01% | 647 |
|
|
2018
Q1 | $2.19M | Sell |
14,463
-96
| -0.7% | -$14.5K | 0.01% | 611 |
|
|
2017
Q4 | $2.1M | Sell |
14,559
-8,415
| -37% | -$1.21M | 0.01% | 594 |
|
|
2017
Q3 | $3.1M | Sell |
22,974
-77,678
| -77% | -$10.5M | 0.02% | 550 |
|
|
2017
Q2 | $12.6M | Buy |
100,652
+7,948
| +9% | +$992K | 0.08% | 347 |
|
|
2017
Q1 | $11.1M | Buy |
92,704
+61,361
| +196% | +$7.38M | 0.07% | 406 |
|
|
2016
Q4 | $3.67M | Sell |
31,343
-8,317
| -21% | -$973K | 0.02% | 712 |
|
|
2016
Q3 | $3.57M | Sell |
39,660
-69,610
| -64% | -$6.27M | 0.02% | 603 |
|
|
2016
Q2 | $8.89M | Buy |
109,270
+73,660
| +207% | +$5.99M | 0.05% | 385 |
|
|
2016
Q1 | $3.01K | Sell |
35,610
-2,091
| -6% | -$177 | 0.02% | 609 |
|
|
2015
Q4 | $3.59K | Sell |
37,701
-244,471
| -87% | -$23.3K | 0.02% | 561 |
|
|
2015
Q3 | $25.2K | Sell |
282,172
-5,061
| -2% | -$451 | 0.14% | 175 |
|
|
2015
Q2 | $27.5K | Sell |
287,233
-32,117
| -10% | -$3.07K | 0.15% | 173 |
|
|
2015
Q1 | $29.8M | Buy |
319,350
+9,650
| +3% | +$900K | 0.16% | 163 |
|
|
2014
Q4 | $28.3M | Sell |
309,700
-368
| -0.1% | -$33.6K | 0.16% | 174 |
|
|
2014
Q3 | $26.5M | Buy |
310,068
+70,558
| +29% | +$6.04M | 0.16% | 160 |
|
|
2014
Q2 | $21.3M | Sell |
239,510
-37,689
| -14% | -$3.36M | 0.13% | 212 |
|
|
2014
Q1 | $24.1M | Buy |
277,199
+6,148
| +2% | +$535K | 0.14% | 183 |
|
|
2013
Q4 | $21M | Buy |
271,051
+66,445
| +32% | +$5.15M | 0.14% | 217 |
|
|
2013
Q3 | $14.8M | Sell |
204,606
-54,133
| -21% | -$3.92M | 0.1% | 274 |
|
|
2013
Q2 | $18.9M | Buy |
+258,739
| New | +$18.9M | 0.13% | 223 |
|