PNC Financial Services Group’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179M | Buy |
1,195,709
+11,451
| +1% | +$1.71M | 0.12% | 131 |
|
|
2025
Q1 | $166M | Buy |
1,184,258
+29,692
| +3% | +$4.15M | 0.09% | 130 |
|
|
2024
Q4 | $199M | Sell |
1,154,566
-14,960
| -1% | -$2.58M | 0.13% | 115 |
|
|
2024
Q3 | $179M | Buy |
1,169,526
+36,343
| +3% | +$5.57M | 0.11% | 129 |
|
|
2024
Q2 | $140M | Sell |
1,133,183
-21,476
| -2% | -$2.66M | 0.09% | 144 |
|
|
2024
Q1 | $152M | Buy |
1,154,659
+13,966
| +1% | +$1.83M | 0.11% | 145 |
|
|
2023
Q4 | $149M | Sell |
1,140,693
-50,327
| -4% | -$6.59M | 0.12% | 136 |
|
|
2023
Q3 | $128M | Sell |
1,191,020
-5,596
| -0.5% | -$600K | 0.11% | 143 |
|
|
2023
Q2 | $111M | Sell |
1,196,616
-36,381
| -3% | -$3.38M | 0.09% | 155 |
|
|
2023
Q1 | $108M | Buy |
1,232,997
+33,326
| +3% | +$2.93M | 0.1% | 157 |
|
|
2022
Q4 | $89M | Sell |
1,199,671
-52,477
| -4% | -$3.89M | 0.09% | 174 |
|
|
2022
Q3 | $105M | Buy |
1,252,148
+17,748
| +1% | +$1.49M | 0.11% | 152 |
|
|
2022
Q2 | $113M | Buy |
1,234,400
+29,284
| +2% | +$2.67M | 0.11% | 149 |
|
|
2022
Q1 | $153M | Buy |
1,205,116
+157,176
| +15% | +$20M | 0.13% | 137 |
|
|
2021
Q4 | $136M | Buy |
1,047,940
+583,489
| +126% | +$75.5M | 0.11% | 152 |
|
|
2021
Q3 | $54M | Sell |
464,451
-7,941
| -2% | -$924K | 0.05% | 248 |
|
|
2021
Q2 | $45.9M | Sell |
472,392
-4,887
| -1% | -$475K | 0.04% | 277 |
|
|
2021
Q1 | $35.6M | Sell |
477,279
-4,535
| -0.9% | -$338K | 0.03% | 305 |
|
|
2020
Q4 | $31.2M | Sell |
481,814
-11,563
| -2% | -$749K | 0.03% | 319 |
|
|
2020
Q3 | $25.8M | Sell |
493,377
-84,962
| -15% | -$4.43M | 0.03% | 319 |
|
|
2020
Q2 | $32.8M | Sell |
578,339
-19,819
| -3% | -$1.12M | 0.04% | 272 |
|
|
2020
Q1 | $27.3M | Buy |
598,158
+10,400
| +2% | +$474K | 0.03% | 279 |
|
|
2019
Q4 | $32.9M | Sell |
587,758
-13,167
| -2% | -$737K | 0.03% | 296 |
|
|
2019
Q3 | $29.4M | Buy |
+600,925
| New | +$29.4M | 0.03% | 299 |
|
|
2019
Q2 | – | Sell |
-614,110
| Closed | -$21.5M | – | 4018 |
|
|
2019
Q1 | $21.5M | Buy |
614,110
+99,008
| +19% | +$3.46M | 0.02% | 370 |
|
|
2018
Q4 | $15.4M | Sell |
515,102
-204,988
| -28% | -$6.11M | 0.02% | 401 |
|
|
2018
Q3 | $27.4M | Buy |
720,090
+11,691
| +2% | +$445K | 0.03% | 356 |
|
|
2018
Q2 | $22.8M | Buy |
708,399
+19,278
| +3% | +$620K | 0.02% | 379 |
|
|
2018
Q1 | $22M | Buy |
689,121
+69,999
| +11% | +$2.24M | 0.02% | 387 |
|
|
2017
Q4 | $19.8M | Sell |
619,122
-28,228
| -4% | -$904K | 0.02% | 404 |
|
|
2017
Q3 | $21.6M | Buy |
647,350
+33,904
| +6% | +$1.13M | 0.02% | 391 |
|
|
2017
Q2 | $20.5M | Buy |
613,446
+80,195
| +15% | +$2.67M | 0.02% | 399 |
|
|
2017
Q1 | $15.8M | Buy |
533,251
+610
| +0.1% | +$18.1K | 0.02% | 426 |
|
|
2016
Q4 | $14.4M | Sell |
532,641
-132,866
| -20% | -$3.59M | 0.02% | 436 |
|
|
2016
Q3 | $17M | Sell |
665,507
-80,104
| -11% | -$2.05M | 0.02% | 418 |
|
|
2016
Q2 | $18.3M | Sell |
745,611
-30,314
| -4% | -$744K | 0.02% | 388 |
|
|
2016
Q1 | $21.8M | Sell |
775,925
-320,481
| -29% | -$8.99M | 0.03% | 364 |
|
|
2015
Q4 | $32.1M | Buy |
1,096,406
+10,119
| +0.9% | +$296K | 0.04% | 289 |
|
|
2015
Q3 | $33.8M | Sell |
1,086,287
-36,884
| -3% | -$1.15M | 0.04% | 290 |
|
|
2015
Q2 | $45M | Buy |
1,123,171
+151,961
| +16% | +$6.09M | 0.05% | 259 |
|
|
2015
Q1 | $37.1M | Buy |
971,210
+129,792
| +15% | +$4.95M | 0.04% | 283 |
|
|
2014
Q4 | $27.9M | Sell |
841,418
-671,085
| -44% | -$22.3M | 0.03% | 317 |
|
|
2014
Q3 | $46.7M | Buy |
1,512,503
+1,103,488
| +270% | +$34.1M | 0.06% | 240 |
|
|
2014
Q2 | $13.4M | Buy |
409,015
+370,042
| +949% | +$12.1M | 0.02% | 418 |
|
|
2014
Q1 | $1.27M | Buy |
38,973
+7,798
| +25% | +$254K | ﹤0.01% | 983 |
|
|
2013
Q4 | $964K | Sell |
31,175
-2,803
| -8% | -$86.7K | ﹤0.01% | 1047 |
|
|
2013
Q3 | $830K | Buy |
33,978
+4,682
| +16% | +$114K | ﹤0.01% | 1088 |
|
|
2013
Q2 | $605K | Buy |
+29,296
| New | +$605K | ﹤0.01% | 1202 |
|