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 |
|