PNC Financial Services Group’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.37M | Buy |
15,521
+857
| +6% | +$483K | ﹤0.01% | 589 |
|
|
2025
Q4 | $8.41M | Sell |
14,664
-1,815
| -11% | -$1.02M | ﹤0.01% | 586 |
|
|
2025
Q3 | $9.35M | Sell |
16,479
-525
| -3% | -$297K | 0.01% | 565 |
|
|
2025
Q2 | $9.81M | Sell |
17,004
-1,144
| -6% | -$633K | 0.01% | 536 |
|
|
2025
Q1 | $10.3M | Buy |
18,148
+1,145
| +7% | +$666K | 0.01% | 517 |
|
|
2024
Q4 | $10.2M | Sell |
17,003
-531
| -3% | -$319K | 0.01% | 503 |
|
|
2024
Q3 | $10.2M | Buy |
17,534
+1,046
| +6% | +$567K | 0.01% | 516 |
|
|
2024
Q2 | $7.94M | Buy |
16,488
+1,114
| +7% | +$553K | 0.01% | 547 |
|
|
2024
Q1 | $8.62M | Buy |
15,374
+1,069
| +7% | +$601K | 0.01% | 543 |
|
|
2023
Q4 | $8.09M | Sell |
14,305
-219
| -2% | -$113K | 0.01% | 537 |
|
|
2023
Q3 | $7.45M | Buy |
14,524
+2,274
| +19% | +$1.19M | 0.01% | 536 |
|
|
2023
Q2 | $5.75M | Buy |
12,250
+58
| +0.5% | +$28.3K | ﹤0.01% | 604 |
|
|
2023
Q1 | $6.82M | Buy |
12,192
+360
| +3% | +$190K | 0.01% | 565 |
|
|
2022
Q4 | $5.5M | Buy |
11,832
+66
| +0.6% | +$30.7K | 0.01% | 613 |
|
|
2022
Q3 | $4.96M | Buy |
11,766
+616
| +6% | +$282K | 0.01% | 619 |
|
|
2022
Q2 | $4.59M | Buy |
11,150
+518
| +5% | +$226K | ﹤0.01% | 655 |
|
|
2022
Q1 | $5.35M | Sell |
10,632
-410
| -4% | -$213K | ﹤0.01% | 662 |
|
|
2021
Q4 | $6.76M | Buy |
11,042
+1,512
| +16% | +$948K | 0.01% | 623 |
|
|
2021
Q3 | $5.8M | Buy |
9,530
+261
| +3% | +$159K | 0.01% | 622 |
|
|
2021
Q2 | $4.94M | Sell |
9,269
-71
| -0.8% | -$33.8K | ﹤0.01% | 660 |
|
|
2021
Q1 | $3.92M | Sell |
9,340
-243
| -3% | -$102K | ﹤0.01% | 691 |
|
|
2020
Q4 | $4.28M | Sell |
9,583
-1,189
| -11% | -$467K | ﹤0.01% | 653 |
|
|
2020
Q3 | $3.84M | Sell |
10,772
-439
| -4% | -$159K | ﹤0.01% | 643 |
|
|
2020
Q2 | $3.74M | Buy |
11,211
+1,361
| +14% | +$440K | 0.01% | 643 |
|
|
2020
Q1 | $2.85M | Buy |
9,850
+486
| +5% | +$138K | ﹤0.01% | 651 |
|
|
2019
Q4 | $2.42M | Sell |
9,364
-4,294
| -31% | -$1.05M | ﹤0.01% | 762 |
|
|
2019
Q3 | $2.98M | Buy |
13,658
+1,614
| +13% | +$374K | ﹤0.01% | 823 |
|
|
2019
Q2 | $2.88M | Buy |
12,044
+265
| +2% | +$59.4K | ﹤0.01% | 882 |
|
|
2019
Q1 | $2.34M | Buy |
11,779
+4,324
| +58% | +$752K | ﹤0.01% | 981 |
|
|
2018
Q4 | $1.1M | Buy |
7,455
+721
| +11% | +$110K | ﹤0.01% | 1217 |
|
|
2018
Q3 | $1.2M | Sell |
6,734
-29
| -0.4% | -$5.04K | ﹤0.01% | 1258 |
|
|
2018
Q2 | $1.12M | Sell |
6,763
-5,430
| -45% | -$857K | ﹤0.01% | 1275 |
|
|
2018
Q1 | $1.82M | Buy |
12,193
+3,719
| +44% | +$533K | ﹤0.01% | 1066 |
|
|
2017
Q4 | $1.07M | Sell |
8,474
-667
| -7% | -$83.2K | ﹤0.01% | 1297 |
|
|
2017
Q3 | $1.07M | Sell |
9,141
-37
| -0.4% | -$4.11K | ﹤0.01% | 1264 |
|
|
2017
Q2 | $945K | Buy |
9,178
+427
| +5% | +$43K | ﹤0.01% | 1310 |
|
|
2017
Q1 | $851K | Buy |
8,751
+38
| +0.4% | +$3.44K | ﹤0.01% | 1362 |
|
|
2016
Q4 | $686K | Sell |
8,713
-310
| -3% | -$25K | ﹤0.01% | 1439 |
|
|
2016
Q3 | $757K | Sell |
9,023
-16
| -0.2% | -$1.36K | ﹤0.01% | 1374 |
|
|
2016
Q2 | $698K | Buy |
9,039
+1,041
| +13% | +$78.8K | ﹤0.01% | 1395 |
|
|
2016
Q1 | $592K | Sell |
7,998
-117
| -1% | -$8.09K | ﹤0.01% | 1471 |
|
|
2015
Q4 | $585K | Buy |
8,115
+803
| +11% | +$53.7K | ﹤0.01% | 1445 |
|
|
2015
Q3 | $436K | Sell |
7,312
-216
| -3% | -$13.6K | ﹤0.01% | 1642 |
|
|
2015
Q2 | $463K | Sell |
7,528
-2,281
| -23% | -$141K | ﹤0.01% | 1674 |
|
|
2015
Q1 | $603K | Buy |
9,809
+565
| +6% | +$31.5K | ﹤0.01% | 1526 |
|
|
2014
Q4 | $438K | Sell |
9,244
-1,657
| -15% | -$77.6K | ﹤0.01% | 1627 |
|
|
2014
Q3 | $513K | Sell |
10,901
-413
| -4% | -$19.1K | ﹤0.01% | 1464 |
|
|
2014
Q2 | $520K | Sell |
11,314
-3,443
| -23% | -$148K | ﹤0.01% | 1416 |
|
|
2014
Q1 | $635K | Sell |
14,757
-228,704
| -94% | -$9.97M | ﹤0.01% | 1269 |
|
|
2013
Q4 | $10.6M | Buy |
243,461
+240,837
| +9,178% | +$10.1M | 0.01% | 449 |
|
|
2013
Q3 | $104K | Sell |
2,624
-154
| -6% | -$5.75K | ﹤0.01% | 2162 |
|
|
2013
Q2 | $93K | Buy |
+2,778
| New | +$93.8K | ﹤0.01% | 2151 |
|
Other funds holding MSCI
VCM
VPM
