Ontario Teachers' Pension Plan Board’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 |
-61,307
| Closed | -$10.8M | – | 433 |
|
|
2025
Q1 | $10.8M | Buy |
+61,307
| New | +$10.8M | 0.16% | 32 |
|
|
2019
Q2 | – | Sell |
-59,390
| Closed | -$7.29M | – | 627 |
|
|
2019
Q1 | $7.29M | Sell |
59,390
-9,966
| -14% | -$1.22M | 0.15% | 99 |
|
|
2018
Q4 | $8.11M | Sell |
69,356
-201,618
| -74% | -$23.6M | 0.2% | 75 |
|
|
2018
Q3 | $36.9M | Sell |
270,974
-104,381
| -28% | -$14.2M | 0.52% | 49 |
|
|
2018
Q2 | $50.7M | Buy |
375,355
+195,965
| +109% | +$26.5M | 0.7% | 34 |
|
|
2018
Q1 | $27.1M | Buy |
179,390
+98,336
| +121% | +$14.9M | 0.41% | 49 |
|
|
2017
Q4 | $11.7M | Sell |
81,054
-6,108
| -7% | -$881K | 0.14% | 112 |
|
|
2017
Q3 | $11.7M | Buy |
87,162
+2,800
| +3% | +$377K | 0.16% | 98 |
|
|
2017
Q2 | $10.5M | Sell |
84,362
-6,121
| -7% | -$764K | 0.13% | 128 |
|
|
2017
Q1 | $10.9M | Sell |
90,483
-1,603
| -2% | -$193K | 0.13% | 100 |
|
|
2016
Q4 | $10.8M | Sell |
92,086
-8,080
| -8% | -$945K | 0.11% | 101 |
|
|
2016
Q3 | $9.02M | Sell |
100,166
-14,702
| -13% | -$1.32M | 0.09% | 116 |
|
|
2016
Q2 | $9.35M | Sell |
114,868
-9,471
| -8% | -$771K | 0.1% | 112 |
|
|
2016
Q1 | $10.5M | Buy |
124,339
+39,403
| +46% | +$3.33M | 0.11% | 106 |
|
|
2015
Q4 | $8.1M | Sell |
84,936
-2,007
| -2% | -$191K | 0.08% | 131 |
|
|
2015
Q3 | $7.76M | Sell |
86,943
-58,024
| -40% | -$5.18M | 0.07% | 164 |
|
|
2015
Q2 | $13.9M | Buy |
144,967
+11,286
| +8% | +$1.08M | 0.1% | 153 |
|
|
2015
Q1 | $12.5M | Buy |
133,681
+48,248
| +56% | +$4.5M | 0.09% | 153 |
|
|
2014
Q4 | $7.79M | Sell |
85,433
-37,596
| -31% | -$3.43M | 0.06% | 186 |
|
|
2014
Q3 | $10.5M | Buy |
123,029
+7,029
| +6% | +$602K | 0.08% | 154 |
|
|
2014
Q2 | $10.3M | Buy |
116,000
+50
| +0% | +$4.45K | 0.08% | 148 |
|
|
2014
Q1 | $10.1M | Sell |
115,950
-19,227
| -14% | -$1.67M | 0.09% | 153 |
|
|
2013
Q4 | $10.5M | Sell |
135,177
-21,397
| -14% | -$1.66M | 0.09% | 165 |
|
|
2013
Q3 | $11.3M | Buy |
156,574
+3,972
| +3% | +$288K | 0.08% | 179 |
|
|
2013
Q2 | $11.1M | Buy |
+152,602
| New | +$11.1M | 0.08% | 177 |
|