Pacer Advisors’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 | $5.99M | Buy |
32,154
+11,861
| +58% | +$2.21M | 0.01% | 623 |
|
|
2025
Q1 | $3.57M | Sell |
20,293
-11,469
| -36% | -$2.02M | 0.01% | 755 |
|
|
2024
Q4 | $6.13M | Buy |
31,762
+2,296
| +8% | +$443K | 0.01% | 551 |
|
|
2024
Q3 | $5.45M | Buy |
29,466
+949
| +3% | +$175K | 0.01% | 617 |
|
|
2024
Q2 | $4.43M | Buy |
28,517
+1,252
| +5% | +$195K | 0.01% | 605 |
|
|
2024
Q1 | $4.41M | Buy |
27,265
+664
| +2% | +$107K | 0.01% | 603 |
|
|
2023
Q4 | $4.12M | Sell |
26,601
-12,993
| -33% | -$2.01M | 0.01% | 612 |
|
|
2023
Q3 | $4.86M | Buy |
39,594
+10,321
| +35% | +$1.27M | 0.02% | 472 |
|
|
2023
Q2 | $3.69M | Sell |
29,273
-708
| -2% | -$89.2K | 0.01% | 583 |
|
|
2023
Q1 | $3.81M | Buy |
29,981
+29,050
| +3,120% | +$3.69M | 0.02% | 599 |
|
|
2022
Q4 | $147K | Buy |
931
+95
| +11% | +$15K | ﹤0.01% | 2431 |
|
|
2022
Q3 | $125K | Buy |
836
+178
| +27% | +$26.6K | ﹤0.01% | 1808 |
|
|
2022
Q2 | $104K | Sell |
658
-20,982
| -97% | -$3.32M | ﹤0.01% | 1988 |
|
|
2022
Q1 | $3.99M | Sell |
21,640
-323
| -1% | -$59.6K | 0.03% | 466 |
|
|
2021
Q4 | $4.4M | Sell |
21,963
-4,391
| -17% | -$880K | 0.05% | 507 |
|
|
2021
Q3 | $5.16M | Sell |
26,354
-698
| -3% | -$137K | 0.07% | 366 |
|
|
2021
Q2 | $5.16M | Buy |
27,052
+2,220
| +9% | +$423K | 0.07% | 338 |
|
|
2021
Q1 | $4.36M | Sell |
24,832
-1,560
| -6% | -$274K | 0.08% | 278 |
|
|
2020
Q4 | $3.93M | Sell |
26,392
-2,867
| -10% | -$427K | 0.07% | 248 |
|
|
2020
Q3 | $3.22M | Sell |
29,259
-6,295
| -18% | -$692K | 0.07% | 238 |
|
|
2020
Q2 | $3.74M | Buy |
+35,554
| New | +$3.74M | 0.08% | 205 |
|
|
2020
Q1 | – | Sell |
-50,141
| Closed | -$8M | – | 997 |
|
|
2019
Q4 | $8M | Buy |
50,141
+1,953
| +4% | +$312K | 0.36% | 45 |
|
|
2019
Q3 | $6.75M | Buy |
48,188
+4,676
| +11% | +$655K | 0.15% | 119 |
|
|
2019
Q2 | $5.97M | Buy |
43,512
+5,152
| +13% | +$707K | 0.15% | 114 |
|
|
2019
Q1 | $4.71M | Buy |
+38,360
| New | +$4.71M | 0.13% | 139 |
|
|
2018
Q4 | – | Sell |
-24,950
| Closed | -$3.4M | – | 918 |
|
|
2018
Q3 | $3.4M | Buy |
24,950
+3,060
| +14% | +$417K | 0.13% | 145 |
|
|
2018
Q2 | $2.96M | Buy |
21,890
+1,857
| +9% | +$251K | 0.13% | 144 |
|
|
2018
Q1 | $3.03M | Buy |
20,033
+3,915
| +24% | +$592K | 0.17% | 105 |
|
|
2017
Q4 | $2.33M | Buy |
16,118
+3,768
| +31% | +$544K | 0.16% | 114 |
|
|
2017
Q3 | $1.66M | Buy |
12,350
+1,299
| +12% | +$175K | 0.15% | 107 |
|
|
2017
Q2 | $1.38M | Buy |
11,051
+848
| +8% | +$106K | 0.14% | 129 |
|
|
2017
Q1 | $1.23M | Buy |
10,203
+615
| +6% | +$74K | 0.15% | 104 |
|
|
2016
Q4 | $1.12M | Sell |
9,588
-676
| -7% | -$79K | 0.16% | 89 |
|
|
2016
Q3 | $925K | Sell |
10,264
-60
| -0.6% | -$5.41K | 0.14% | 117 |
|
|
2016
Q2 | $840K | Buy |
10,324
+929
| +10% | +$75.6K | 0.13% | 135 |
|
|
2016
Q1 | $795K | Buy |
9,395
+427
| +5% | +$36.1K | 0.18% | 111 |
|
|
2015
Q4 | $855K | Buy |
+8,968
| New | +$855K | 0.2% | 106 |
|
|
2013
Q4 | $373K | Buy |
+4,087
| New | +$373K | 0.09% | 297 |
|