O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Buy |
143,800
+10,522
| +8% | +$1.96M | 0.18% | 116 |
|
|
2025
Q1 | $23.4M | Buy |
133,278
+677
| +0.5% | +$119K | 0.19% | 121 |
|
|
2024
Q4 | $25.6M | Sell |
132,601
-27,861
| -17% | -$5.37M | 0.22% | 94 |
|
|
2024
Q3 | $30.3M | Sell |
160,462
-14,307
| -8% | -$2.7M | 0.27% | 74 |
|
|
2024
Q2 | $27.2M | Buy |
174,769
+14,672
| +9% | +$2.28M | 0.28% | 79 |
|
|
2024
Q1 | $25.9M | Buy |
160,097
+17,126
| +12% | +$2.77M | 0.29% | 79 |
|
|
2023
Q4 | $22.1M | Buy |
142,971
+16,818
| +13% | +$2.6M | 0.29% | 81 |
|
|
2023
Q3 | $15.5M | Buy |
126,153
+79,417
| +170% | +$9.75M | 0.23% | 113 |
|
|
2023
Q2 | $5.89M | Buy |
46,736
+5,725
| +14% | +$721K | 0.09% | 246 |
|
|
2023
Q1 | $5.21M | Buy |
41,011
+8,170
| +25% | +$1.04M | 0.08% | 263 |
|
|
2022
Q4 | $5.19M | Buy |
32,841
+255
| +0.8% | +$40.3K | 0.08% | 256 |
|
|
2022
Q3 | $4.87M | Buy |
32,586
+9,472
| +41% | +$1.42M | 0.09% | 236 |
|
|
2022
Q2 | $3.65M | Buy |
23,114
+1,562
| +7% | +$246K | 0.07% | 283 |
|
|
2022
Q1 | $3.98M | Buy |
21,552
+60
| +0.3% | +$11.1K | 0.07% | 286 |
|
|
2021
Q4 | $4.31M | Sell |
21,492
-93,704
| -81% | -$18.8M | 0.08% | 246 |
|
|
2021
Q3 | $22.5M | Buy |
115,196
+4,737
| +4% | +$927K | 0.46% | 63 |
|
|
2021
Q2 | $21.1M | Sell |
110,459
-35,557
| -24% | -$6.78M | 0.42% | 67 |
|
|
2021
Q1 | $25.6M | Sell |
146,016
-22,017
| -13% | -$3.86M | 0.57% | 45 |
|
|
2020
Q4 | $25M | Buy |
168,033
+43,790
| +35% | +$6.52M | 0.68% | 41 |
|
|
2020
Q3 | $13.7M | Buy |
124,243
+840
| +0.7% | +$92.3K | 0.41% | 57 |
|
|
2020
Q2 | $13M | Buy |
123,403
+75,536
| +158% | +$7.95M | 0.4% | 56 |
|
|
2020
Q1 | $4.58M | Buy |
47,867
+47,425
| +10,730% | +$4.54M | 0.16% | 96 |
|
|
2019
Q4 | $71K | Buy |
442
+440
| +22,000% | +$70.7K | ﹤0.01% | 887 |
|
|
2019
Q3 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 1192 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1173 |
|
|
2019
Q1 | – | Sell |
-805
| Closed | -$94K | – | 988 |
|
|
2018
Q4 | $94K | Sell |
805
-154
| -16% | -$18K | ﹤0.01% | 628 |
|
|
2018
Q3 | $131K | Sell |
959
-463
| -33% | -$63.2K | ﹤0.01% | 613 |
|
|
2018
Q2 | $192K | Buy |
1,422
+981
| +222% | +$132K | ﹤0.01% | 551 |
|
|
2018
Q1 | $67K | Sell |
441
-33,352
| -99% | -$5.07M | ﹤0.01% | 685 |
|
|
2017
Q4 | $4.88M | Sell |
33,793
-5,914
| -15% | -$853K | 0.11% | 126 |
|
|
2017
Q3 | $5.35M | Sell |
39,707
-710
| -2% | -$95.7K | 0.12% | 116 |
|
|
2017
Q2 | $5.05M | Buy |
40,417
+435
| +1% | +$54.3K | 0.12% | 123 |
|
|
2017
Q1 | $4.81M | Buy |
39,982
+28,379
| +245% | +$3.41M | 0.11% | 123 |
|
|
2016
Q4 | $1.36M | Buy |
+11,603
| New | +$1.36M | 0.03% | 241 |
|
|
2016
Q1 | – | Sell |
-103
| Closed | -$10K | – | 1002 |
|
|
2015
Q4 | $10K | Buy |
+103
| New | +$10K | ﹤0.01% | 735 |
|