PNC Financial Services Group’s General Dynamics GD Stock Holding History

PNC Financial Services Group’s Portfolio GD Stock Details GD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$68.7M	Buy	200,080 +1,426	+0.7%	+$506K	0.04%	249
2025 Q4	$66.9M	Sell	198,654 -3,199	-2%	-$1.09M	0.04%	255
2025 Q3	$68.8M	Buy	201,853 +1,754	+0.9%	+$553K	0.04%	246
2025 Q2	$58.4M	Sell	200,099 -3,596	-2%	-$990K	0.04%	258
2025 Q1	$55.5M	Sell	203,695 -6,228	-3%	-$1.62M	0.03%	259
2024 Q4	$55.3M	Sell	209,923 -6,137	-3%	-$1.77M	0.04%	254
2024 Q3	$65.3M	Sell	216,060 -7,076	-3%	-$2.08M	0.04%	234
2024 Q2	$64.7M	Sell	223,136 -8,152	-4%	-$2.39M	0.04%	227
2024 Q1	$65.3M	Sell	231,288 -7,780	-3%	-$2.08M	0.05%	231
2023 Q4	$62.1M	Buy	239,068 +9,287	+4%	+$2.27M	0.05%	229
2023 Q3	$50.8M	Sell	229,781 -772	-0.3%	-$171K	0.04%	244
2023 Q2	$49.6M	Sell	230,553 -132,201	-36%	-$28.5M	0.04%	250
2023 Q1	$82.8M	Sell	362,754 -23,399	-6%	-$5.41M	0.07%	185
2022 Q4	$95.8M	Sell	386,153 -808	-0.2%	-$197K	0.09%	167
2022 Q3	$82.1M	Sell	386,961 -10,977	-3%	-$2.48M	0.09%	176
2022 Q2	$88M	Sell	397,938 -15,728	-4%	-$3.62M	0.09%	178
2022 Q1	$99.8M	Sell	413,666 -5,574	-1%	-$1.24M	0.09%	177
2021 Q4	$87.4M	Buy	419,240 +6,589	+2%	+$1.33M	0.07%	200
2021 Q3	$80.9M	Buy	412,651 +4,271	+1%	+$836K	0.07%	194
2021 Q2	$76.9M	Sell	408,380 -8,321	-2%	-$1.57M	0.07%	203
2021 Q1	$75.7M	Sell	416,701 -8,976	-2%	-$1.47M	0.07%	192
2020 Q4	$63.3M	Sell	425,677 -12,066	-3%	-$1.76M	0.06%	216
2020 Q3	$60.6M	Sell	437,743 -91,345	-17%	-$13.5M	0.07%	211
2020 Q2	$79.1M	Buy	529,088 +9,249	+2%	+$1.31M	0.11%	182
2020 Q1	$68.8M	Buy	519,839 +44,425	+9%	+$7.38M	0.09%	182
2019 Q4	$83.8M	Buy	475,414 +71,026	+18%	+$12.8M	0.08%	189
2019 Q3	$73.9M	Buy	404,388 +92,978	+30%	+$17.3M	0.07%	197
2019 Q2	$56.6M	Sell	311,410 -18,885	-6%	-$3.25M	0.06%	218
2019 Q1	$55.9M	Sell	330,295 -34,507	-9%	-$5.81M	0.06%	215
2018 Q4	$57.4M	Sell	364,802 -44,518	-11%	-$7.98M	0.06%	206
2018 Q3	$83.8M	Sell	409,320 -392,069	-49%	-$76.7M	0.08%	178
2018 Q2	$149M	Sell	801,389 -75,048	-9%	-$15.4M	0.15%	128
2018 Q1	$194M	Sell	876,437 -51,026	-6%	-$11.1M	0.19%	104
2017 Q4	$189M	Sell	927,463 -54,401	-6%	-$11.1M	0.18%	104
2017 Q3	$202M	Sell	981,864 -50,414	-5%	-$10.1M	0.21%	98
2017 Q2	$204M	Sell	1,032,278 -34,657	-3%	-$6.79M	0.22%	96
2017 Q1	$200M	Sell	1,066,935 -175,580	-14%	-$32.5M	0.22%	97
2016 Q4	$215M	Buy	1,242,515 +24,574	+2%	+$4.02M	0.24%	92
2016 Q3	$189M	Buy	1,217,941 +32,239	+3%	+$4.81M	0.22%	92
2016 Q2	$165M	Buy	1,185,702 +32,688	+3%	+$4.56M	0.19%	106
2016 Q1	$151M	Buy	1,153,014 +48,823	+4%	+$6.47M	0.18%	118
2015 Q4	$152M	Buy	1,104,191 +6,383	+0.6%	+$912K	0.18%	115
2015 Q3	$151M	Buy	1,097,808 +75,281	+7%	+$10.9M	0.18%	116
2015 Q2	$145M	Buy	1,022,527 +698,923	+216%	+$97.1M	0.16%	127
2015 Q1	$43.9M	Sell	323,604 -37,328	-10%	-$5.12M	0.05%	262
2014 Q4	$49.7M	Sell	360,932 -97,176	-21%	-$13.2M	0.05%	239
2014 Q3	$58.2M	Sell	458,108 -2,200	-0.5%	-$267K	0.07%	213
2014 Q2	$53.6M	Buy	460,308 +8,173	+2%	+$930K	0.07%	205
2014 Q1	$49.2M	Buy	452,135 +9,007	+2%	+$933K	0.06%	210
2013 Q4	$42.3M	Buy	443,128 +2,117	+0.5%	+$189K	0.06%	220
2013 Q3	$38.6M	Buy	441,011 +116,627	+36%	+$9.9M	0.06%	229
2013 Q2	$25.4M	Buy	+324,384	New	+$24.1M	0.04%	275