Payden & Rygel’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 |
-3,900
| Closed | -$686K | – | 130 |
|
|
2025
Q1 | $686K | Sell |
3,900
-79,100
| -95% | -$13.9M | 0.06% | 88 |
|
|
2024
Q4 | $16M | Buy |
+83,000
| New | +$16M | 1.38% | 32 |
|
|
2023
Q4 | – | Sell |
-78,820
| Closed | -$9.68M | – | 143 |
|
|
2023
Q3 | $9.68M | Buy |
+78,820
| New | +$9.68M | 0.66% | 67 |
|
|
2023
Q1 | – | Sell |
-5,500
| Closed | -$869K | – | 146 |
|
|
2022
Q4 | $869K | Hold |
5,500
| – | – | 0.05% | 104 |
|
|
2022
Q3 | $822K | Sell |
5,500
-44,600
| -89% | -$6.67M | 0.05% | 100 |
|
|
2022
Q2 | $7.9M | Sell |
50,100
-70,600
| -58% | -$11.1M | 0.47% | 69 |
|
|
2022
Q1 | $22.3M | Buy |
+120,700
| New | +$22.3M | 1.12% | 44 |
|
|
2021
Q4 | – | Sell |
-690
| Closed | -$135K | – | 135 |
|
|
2021
Q3 | $135K | Hold |
690
| – | – | 0.01% | 124 |
|
|
2021
Q2 | $132K | Sell |
690
-202,910
| -100% | -$38.8M | 0.01% | 123 |
|
|
2021
Q1 | $35.7M | Buy |
203,600
+6,100
| +3% | +$1.07M | 1.66% | 17 |
|
|
2020
Q4 | $29.4M | Buy |
+197,500
| New | +$29.4M | 1.51% | 30 |
|
|
2020
Q1 | – | Sell |
-600
| Closed | -$96K | – | 126 |
|
|
2019
Q4 | $96K | Hold |
600
| – | – | 0.01% | 101 |
|
|
2019
Q3 | $84K | Sell |
600
-1,700
| -74% | -$238K | 0.01% | 100 |
|
|
2019
Q2 | $316K | Buy |
2,300
+600
| +35% | +$82.4K | 0.02% | 79 |
|
|
2019
Q1 | $209K | Hold |
1,700
| – | – | 0.02% | 85 |
|
|
2018
Q4 | $199K | Sell |
1,700
-154,500
| -99% | -$18.1M | 0.02% | 84 |
|
|
2018
Q3 | $21.3M | Buy |
156,200
+9,000
| +6% | +$1.23M | 1.62% | 25 |
|
|
2018
Q2 | $19.9M | Buy |
147,200
+1,700
| +1% | +$230K | 1.56% | 28 |
|
|
2018
Q1 | $22M | Buy |
145,500
+58,100
| +66% | +$8.79M | 1.79% | 19 |
|
|
2017
Q4 | $12.6M | Buy |
87,400
+15,800
| +22% | +$2.28M | 1.09% | 50 |
|
|
2017
Q3 | $9.65M | Buy |
+71,600
| New | +$9.65M | 0.96% | 56 |
|
|
2016
Q1 | – | Sell |
-240
| Closed | -$23K | – | 194 |
|
|
2015
Q4 | $23K | Buy |
+240
| New | +$23K | ﹤0.01% | 130 |
|