PGGM Investments’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
-42,414
Closed -$7.46M 277
2025
Q1
$7.46M Buy
42,414
+3,841
+10% +$675K 0.1% 164
2024
Q4
$7.44M Buy
38,573
+18,145
+89% +$3.5M 0.1% 157
2024
Q3
$3.78M Buy
20,428
+13,755
+206% +$2.54M 0.05% 217
2024
Q2
$1.04M Buy
6,673
+3,514
+111% +$547K 0.01% 292
2024
Q1
$510K Buy
+3,159
New +$510K 0.01% 323
2023
Q3
Sell
-12,691
Closed -$1.6M 370
2023
Q2
$1.6M Sell
12,691
-33,418
-72% -$4.21M 0.03% 290
2023
Q1
$5.86M Hold
46,109
0.1% 185
2022
Q4
$7.28M Buy
46,109
+510
+1% +$80.5K 0.13% 152
2022
Q3
$6.81M Buy
+45,599
New +$6.81M 0.12% 169
2022
Q1
$2.03M Hold
10,102
0.01% 334
2021
Q4
$2.03M Sell
10,102
-61
-0.6% -$12.2K 0.01% 334
2021
Q3
$1.99M Sell
10,163
-8,930
-47% -$1.75M 0.01% 338
2021
Q2
$3.64M Buy
19,093
+1,604
+9% +$306K 0.02% 321
2021
Q1
$3.07M Buy
17,489
+11,138
+175% +$1.95M 0.01% 329
2020
Q4
$946K Buy
+6,351
New +$946K ﹤0.01% 340
2020
Q1
Sell
-142,173
Closed -$22.7M 262
2019
Q4
$22.7M Sell
142,173
-347,093
-71% -$55.4M 0.13% 162
2019
Q3
$68.6M Hold
489,266
0.33% 91
2019
Q2
$67.2M Hold
489,266
0.34% 86
2019
Q1
$60M Hold
489,266
0.31% 89
2018
Q4
$57.2M Hold
489,266
0.33% 82
2018
Q3
$66.6M Buy
489,266
+31,966
+7% +$4.35M 0.35% 85
2018
Q2
$61.8M Buy
457,300
+80,000
+21% +$10.8M 0.34% 84
2018
Q1
$57.1M Hold
377,300
0.32% 91
2017
Q4
$54.4M Sell
377,300
-226,022
-37% -$32.6M 0.31% 91
2017
Q3
$81.3M Buy
603,322
+211,686
+54% +$28.5M 0.4% 59
2017
Q2
$48.9M Sell
391,636
-5,930
-1% -$740K 0.25% 100
2017
Q1
$47.8M Buy
397,566
+56,449
+17% +$6.79M 0.25% 108
2016
Q4
$39.9M Sell
341,117
-13,895
-4% -$1.63M 0.2% 138
2016
Q3
$32M Sell
355,012
-1,639
-0.5% -$148K 0.16% 186
2016
Q2
$29M Buy
356,651
+8,611
+2% +$701K 0.15% 199
2016
Q1
$29.4M Buy
348,040
+8,453
+2% +$715K 0.16% 162
2015
Q4
$32.4M Sell
339,587
-13,363
-4% -$1.27M 0.17% 144
2015
Q3
$31.5M Buy
352,950
+2,544
+0.7% +$227K 0.17% 136
2015
Q2
$33.5M Sell
350,406
-30,115
-8% -$2.88M 0.17% 135
2015
Q1
$35.5M Sell
380,521
-43,204
-10% -$4.03M 0.17% 128
2014
Q4
$38.7M Buy
423,725
+5,929
+1% +$541K 0.17% 133
2014
Q3
$35.8M Buy
417,796
+13,222
+3% +$1.13M 0.17% 137
2014
Q2
$36M Buy
404,574
+15,243
+4% +$1.36M 0.17% 127
2014
Q1
$33.9M Buy
389,331
+8,276
+2% +$720K 0.18% 123
2013
Q4
$29.6M Sell
381,055
-1,363
-0.4% -$106K 0.16% 173
2013
Q3
$27.7M Buy
382,418
+19,222
+5% +$1.39M 0.16% 172
2013
Q2
$26.5M Buy
+363,196
New +$26.5M 0.16% 172