Perpetual Ltd’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 | $1.76M | Buy |
9,434
+889
| +10% | +$166K | 0.02% | 207 |
|
|
2025
Q1 | $1.5M | Buy |
8,545
+438
| +5% | +$77K | 0.02% | 219 |
|
|
2024
Q4 | $1.56M | Sell |
8,107
-2,945
| -27% | -$568K | 0.02% | 211 |
|
|
2024
Q3 | $2.04M | Sell |
11,052
-1,230
| -10% | -$227K | 0.02% | 193 |
|
|
2024
Q2 | $1.91M | Buy |
12,282
+536
| +5% | +$83.3K | 0.02% | 219 |
|
|
2024
Q1 | $1.9M | Buy |
11,746
+41
| +0.4% | +$6.63K | 0.02% | 220 |
|
|
2023
Q4 | $1.81M | Sell |
11,705
-648
| -5% | -$100K | 0.02% | 216 |
|
|
2023
Q3 | $1.52M | Buy |
12,353
+322
| +3% | +$39.5K | 0.02% | 237 |
|
|
2023
Q2 | $1.52M | Buy |
12,031
+6,995
| +139% | +$881K | 0.01% | 269 |
|
|
2023
Q1 | $640K | Buy |
+5,036
| New | +$640K | 0.01% | 368 |
|
|
2020
Q3 | $282K | Buy |
2,562
+399
| +18% | +$43.9K | 0.02% | 236 |
|
|
2020
Q2 | $228K | Buy |
+2,163
| New | +$228K | 0.02% | 179 |
|
|
2020
Q1 | – | Sell |
-2,163
| Closed | -$345K | – | 237 |
|
|
2019
Q4 | $345K | Hold |
2,163
| – | – | 0.05% | 122 |
|
|
2019
Q3 | $303K | Hold |
2,163
| – | – | 0.05% | 125 |
|
|
2019
Q2 | $297K | Hold |
2,163
| – | – | 0.05% | 128 |
|
|
2019
Q1 | $265K | Hold |
2,163
| – | – | 0.04% | 140 |
|
|
2018
Q4 | $250K | Hold |
2,163
| – | – | 0.04% | 143 |
|
|
2018
Q3 | $295K | Hold |
2,163
| – | – | 0.04% | 145 |
|
|
2018
Q2 | $293K | Buy |
2,163
+800
| +59% | +$108K | 0.04% | 137 |
|
|
2018
Q1 | $206K | Sell |
1,363
-700
| -34% | -$106K | 0.03% | 162 |
|
|
2017
Q4 | $301K | Hold |
2,063
| – | – | 0.04% | 134 |
|
|
2017
Q3 | $282K | Hold |
2,063
| – | – | 0.04% | 134 |
|
|
2017
Q2 | $258K | Hold |
2,063
| – | – | 0.02% | 231 |
|
|
2017
Q1 | $246K | Buy |
+2,063
| New | +$246K | 0.02% | 168 |
|
|
2016
Q4 | – | Sell |
-12,780
| Closed | -$1.15M | – | 205 |
|
|
2016
Q3 | $1.15M | Buy |
12,780
+10,284
| +412% | +$926K | 0.09% | 157 |
|
|
2016
Q2 | $203K | Hold |
2,496
| – | – | 0.02% | 191 |
|
|
2016
Q1 | $211K | Hold |
2,496
| – | – | 0.02% | 185 |
|
|
2015
Q4 | $238K | Buy |
+2,496
| New | +$238K | 0.03% | 161 |
|
|
2015
Q1 | – | Sell |
-92,590
| Closed | -$8.45M | – | 211 |
|
|
2014
Q4 | $8.45M | Sell |
92,590
-30,160
| -25% | -$2.75M | 0.99% | 22 |
|
|
2014
Q3 | $10.5M | Sell |
122,750
-11,170
| -8% | -$956K | 1.13% | 19 |
|
|
2014
Q2 | $11.9M | Sell |
133,920
-9,480
| -7% | -$844K | 1.05% | 14 |
|
|
2014
Q1 | $12.5M | Sell |
143,400
-7,500
| -5% | -$653K | 1.83% | 11 |
|
|
2013
Q4 | $11.7M | Sell |
150,900
-3,200
| -2% | -$248K | 1.54% | 19 |
|
|
2013
Q3 | $11.2M | Sell |
154,100
-6,700
| -4% | -$485K | 1.57% | 14 |
|
|
2013
Q2 | $11.7M | Buy |
+160,800
| New | +$11.7M | 1.76% | 14 |
|