Penserra Capital 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 | $239K | Sell |
1,285
-20
| -2% | -$3.72K | ﹤0.01% | 612 |
|
2025
Q1 | $228K | Sell |
1,305
-1,161
| -47% | -$203K | ﹤0.01% | 720 |
|
2024
Q4 | $474K | Buy |
2,466
+681
| +38% | +$131K | 0.01% | 582 |
|
2024
Q3 | $329K | Sell |
1,785
-46
| -3% | -$8.48K | 0.01% | 611 |
|
2024
Q2 | $285K | Hold |
1,831
| – | – | ﹤0.01% | 677 |
|
2024
Q1 | $295K | Sell |
1,831
-1,815
| -50% | -$292K | ﹤0.01% | 669 |
|
2023
Q4 | $563K | Sell |
3,646
-396
| -10% | -$61.1K | 0.01% | 517 |
|
2023
Q3 | $495K | Sell |
4,042
-354
| -8% | -$43.4K | 0.01% | 513 |
|
2023
Q2 | $551K | Buy |
4,396
+3,086
| +236% | +$387K | 0.01% | 494 |
|
2023
Q1 | $165K | Sell |
1,310
-33
| -2% | -$4.16K | ﹤0.01% | 728 |
|
2022
Q4 | $211K | Sell |
1,343
-2,187
| -62% | -$344K | ﹤0.01% | 685 |
|
2022
Q3 | $526K | Sell |
3,530
-188
| -5% | -$28K | 0.01% | 416 |
|
2022
Q2 | $586K | Sell |
3,718
-445
| -11% | -$70.1K | 0.02% | 449 |
|
2022
Q1 | $767K | Sell |
4,163
-445
| -10% | -$82K | 0.02% | 433 |
|
2021
Q4 | $958K | Buy |
4,608
+588
| +15% | +$122K | 0.02% | 426 |
|
2021
Q3 | $785K | Buy |
4,020
+116
| +3% | +$22.7K | 0.02% | 439 |
|
2021
Q2 | $744K | Buy |
3,904
+350
| +10% | +$66.7K | 0.01% | 440 |
|
2021
Q1 | $622K | Buy |
3,554
+724
| +26% | +$127K | 0.01% | 421 |
|
2020
Q4 | $420K | Buy |
2,830
+402
| +17% | +$59.7K | 0.01% | 393 |
|
2020
Q3 | $266K | Sell |
2,428
-5,354
| -69% | -$587K | 0.01% | 403 |
|
2020
Q2 | $817K | Buy |
7,782
+5,262
| +209% | +$552K | 0.04% | 313 |
|
2020
Q1 | $263K | Buy |
2,520
+1,567
| +164% | +$164K | 0.02% | 424 |
|
2019
Q4 | $141K | Buy |
953
+323
| +51% | +$47.8K | 0.01% | 516 |
|
2019
Q3 | $88K | Buy |
630
+366
| +139% | +$51.1K | 0.01% | 563 |
|
2019
Q2 | $36K | Buy |
264
+60
| +29% | +$8.18K | ﹤0.01% | 670 |
|
2019
Q1 | $25K | Buy |
+204
| New | +$25K | ﹤0.01% | 686 |
|