PineBridge Investments’s PNC Financial Services PNC Stock Holding History

PineBridge Investments’s Portfolio PNC Stock Details PNC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.84M	Buy	+20,623	New	+$3.84M	0.03%	351
2023 Q4	–	Sell	-9,992	Closed	-$1.23M	–	643
2023 Q3	$1.23M	Sell	9,992 -3,385	-25%	-$416K	0.01%	421
2023 Q2	$1.68M	Sell	13,377 -113,781	-89%	-$14.3M	0.02%	383
2023 Q1	$16.2M	Buy	127,158 +42,189	+50%	+$5.36M	0.18%	143
2022 Q4	$13.4M	Sell	84,969 -9,600	-10%	-$1.52M	0.16%	160
2022 Q3	$14.1M	Sell	94,569 -54,811	-37%	-$8.19M	0.18%	145
2022 Q2	$23.6M	Sell	149,380 -54,731	-27%	-$8.64M	0.3%	88
2022 Q1	$37.6M	Buy	204,111 +181,534	+804%	+$33.5M	0.4%	50
2021 Q4	$4.53M	Buy	22,577 +1,138	+5%	+$228K	0.05%	298
2021 Q3	$4.19M	Sell	21,439 -2,514	-10%	-$492K	0.05%	296
2021 Q2	$4.57M	Sell	23,953 -281	-1%	-$53.6K	0.05%	335
2021 Q1	$4.25M	Sell	24,234 -52,572	-68%	-$9.22M	0.05%	330
2020 Q4	$11.4M	Sell	76,806 -10,383	-12%	-$1.55M	0.18%	146
2020 Q3	$9.58M	Buy	87,189 +1,278	+1%	+$140K	0.17%	146
2020 Q2	$9.04M	Buy	85,911 +59,430	+224%	+$6.25M	0.17%	145
2020 Q1	$2.53M	Sell	26,481 -4,769	-15%	-$456K	0.06%	280
2019 Q4	$4.99M	Buy	31,250 +1,896	+6%	+$303K	0.08%	263
2019 Q3	$4.11M	Buy	29,354 +1,667	+6%	+$234K	0.07%	278
2019 Q2	$3.8M	Buy	27,687 +10,295	+59%	+$1.41M	0.06%	273
2019 Q1	$2.13M	Buy	17,392 +438	+3%	+$53.7K	0.04%	309
2018 Q4	$1.98M	Sell	16,954 -60,638	-78%	-$7.09M	0.04%	311
2018 Q3	$10.6M	Sell	77,592 -12,253	-14%	-$1.67M	0.2%	141
2018 Q2	$12.1M	Sell	89,845 -2,488	-3%	-$336K	0.3%	99
2018 Q1	$14M	Sell	92,333 -26,955	-23%	-$4.08M	0.33%	78
2017 Q4	$17.2M	Sell	119,288 -138,826	-54%	-$20M	0.44%	58
2017 Q3	$34.8M	Buy	258,114 +1,637	+0.6%	+$221K	0.84%	19
2017 Q2	$32M	Sell	256,477 -871	-0.3%	-$109K	0.83%	22
2017 Q1	$30.9M	Sell	257,348 -3,014	-1%	-$362K	0.81%	22
2016 Q4	$30.5M	Buy	+260,362	New	+$30.5M	0.9%	18