PAM
Panagora Asset Management’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Sell |
14,907
-81,677
| -85% | -$15.2M | 0.01% | 417 |
|
|
2025
Q1 | $17M | Buy |
96,584
+84,988
| +733% | +$14.9M | 0.08% | 200 |
|
|
2024
Q4 | $2.24M | Buy |
11,596
+8,332
| +255% | +$1.61M | 0.01% | 494 |
|
|
2024
Q3 | $603K | Sell |
3,264
-2
| -0.1% | -$370 | ﹤0.01% | 879 |
|
|
2024
Q2 | $508K | Sell |
3,266
-1,684
| -34% | -$262K | ﹤0.01% | 910 |
|
|
2024
Q1 | $800K | Hold |
4,950
| – | – | ﹤0.01% | 864 |
|
|
2023
Q4 | $767K | Sell |
4,950
-39
| -0.8% | -$6.04K | ﹤0.01% | 894 |
|
|
2023
Q3 | $613K | Buy |
4,989
+5
| +0.1% | +$614 | ﹤0.01% | 920 |
|
|
2023
Q2 | $628K | Sell |
4,984
-14,545
| -74% | -$1.83M | ﹤0.01% | 918 |
|
|
2023
Q1 | $2.48M | Sell |
19,529
-52,894
| -73% | -$6.72M | 0.02% | 524 |
|
|
2022
Q4 | $11.4M | Sell |
72,423
-12,829
| -15% | -$2.03M | 0.08% | 237 |
|
|
2022
Q3 | $12.7M | Buy |
85,252
+64,747
| +316% | +$9.67M | 0.09% | 210 |
|
|
2022
Q2 | $3.24M | Sell |
20,505
-19,124
| -48% | -$3.02M | 0.02% | 494 |
|
|
2022
Q1 | $7.31M | Sell |
39,629
-55,195
| -58% | -$10.2M | 0.04% | 336 |
|
|
2021
Q4 | $19M | Sell |
94,824
-3,810
| -4% | -$764K | 0.1% | 192 |
|
|
2021
Q3 | $19.3M | Buy |
98,634
+25,482
| +35% | +$4.99M | 0.1% | 195 |
|
|
2021
Q2 | $14M | Sell |
73,152
-17,803
| -20% | -$3.4M | 0.07% | 237 |
|
|
2021
Q1 | $16M | Buy |
90,955
+13,550
| +18% | +$2.38M | 0.09% | 214 |
|
|
2020
Q4 | $11.5M | Buy |
77,405
+58,949
| +319% | +$8.78M | 0.07% | 249 |
|
|
2020
Q3 | $2.03M | Hold |
18,456
| – | – | 0.01% | 639 |
|
|
2020
Q2 | $1.94M | Buy |
18,456
+6,573
| +55% | +$692K | 0.01% | 683 |
|
|
2020
Q1 | $1.14M | Sell |
11,883
-395
| -3% | -$37.8K | 0.01% | 806 |
|
|
2019
Q4 | $1.96M | Hold |
12,278
| – | – | 0.01% | 789 |
|
|
2019
Q3 | $1.72M | Sell |
12,278
-412
| -3% | -$57.8K | 0.01% | 805 |
|
|
2019
Q2 | $1.74M | Sell |
12,690
-31,251
| -71% | -$4.29M | 0.01% | 891 |
|
|
2019
Q1 | $5.39M | Sell |
43,941
-84,277
| -66% | -$10.3M | 0.02% | 490 |
|
|
2018
Q4 | $15M | Sell |
128,218
-406,710
| -76% | -$47.5M | 0.07% | 248 |
|
|
2018
Q3 | $72.9M | Sell |
534,928
-948,180
| -64% | -$129M | 0.27% | 90 |
|
|
2018
Q2 | $200M | Sell |
1,483,108
-298,912
| -17% | -$40.4M | 0.79% | 16 |
|
|
2018
Q1 | $270M | Sell |
1,782,020
-129,850
| -7% | -$19.6M | 1.06% | 12 |
|
|
2017
Q4 | $276M | Buy |
1,911,870
+442,543
| +30% | +$63.9M | 1.04% | 13 |
|
|
2017
Q3 | $198M | Buy |
1,469,327
+1,085,233
| +283% | +$146M | 0.78% | 21 |
|
|
2017
Q2 | $48M | Buy |
384,094
+368,802
| +2,412% | +$46.1M | 0.19% | 125 |
|
|
2017
Q1 | $1.84M | Sell |
15,292
-7,047
| -32% | -$847K | 0.01% | 908 |
|
|
2016
Q4 | $2.61M | Sell |
22,339
-931
| -4% | -$109K | 0.01% | 793 |
|
|
2016
Q3 | $2.1M | Buy |
23,270
+6,495
| +39% | +$585K | 0.01% | 883 |
|
|
2016
Q2 | $1.37M | Buy |
16,775
+1,434
| +9% | +$117K | 0.01% | 1001 |
|
|
2016
Q1 | $1.3M | Buy |
15,341
+1,118
| +8% | +$94.5K | 0.01% | 1003 |
|
|
2015
Q4 | $1.36M | Sell |
14,223
-21,996
| -61% | -$2.1M | 0.01% | 942 |
|
|
2015
Q3 | $3.23M | Sell |
36,219
-449,482
| -93% | -$40.1M | 0.02% | 618 |
|
|
2015
Q2 | $46.5M | Sell |
485,701
-53,490
| -10% | -$5.12M | 0.23% | 101 |
|
|
2015
Q1 | $50.3M | Sell |
539,191
-19,450
| -3% | -$1.81M | 0.26% | 96 |
|
|
2014
Q4 | $51M | Sell |
558,641
-1,552
| -0.3% | -$142K | 0.26% | 98 |
|
|
2014
Q3 | $47.9M | Buy |
560,193
+15,928
| +3% | +$1.36M | 0.23% | 112 |
|
|
2014
Q2 | $48.5M | Sell |
544,265
-19,591
| -3% | -$1.74M | 0.24% | 103 |
|
|
2014
Q1 | $49.1M | Buy |
563,856
+26,993
| +5% | +$2.35M | 0.23% | 114 |
|
|
2013
Q4 | $41.7M | Buy |
536,863
+439,720
| +453% | +$34.1M | 0.19% | 118 |
|
|
2013
Q3 | $7.04M | Buy |
97,143
+346
| +0.4% | +$25.1K | 0.03% | 420 |
|
|
2013
Q2 | $7.06M | Buy |
+96,797
| New | +$7.06M | 0.04% | 376 |
|