OMERS Administration Corp’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 | $2.64M | Hold |
14,166
| – | – | 0.02% | 286 |
|
|
2025
Q1 | $2.49M | Sell |
14,166
-2,405
| -15% | -$423K | 0.02% | 299 |
|
|
2024
Q4 | $3.2M | Buy |
16,571
+2,765
| +20% | +$533K | 0.03% | 225 |
|
|
2024
Q3 | $2.55M | Hold |
13,806
| – | – | 0.02% | 318 |
|
|
2024
Q2 | $2.15M | Buy |
+13,806
| New | +$2.15M | 0.02% | 365 |
|
|
2017
Q3 | – | Sell |
-13,100
| Closed | -$1.64M | – | 496 |
|
|
2017
Q2 | $1.64M | Buy |
+13,100
| New | +$1.64M | 0.02% | 251 |
|