ProShare Advisors’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 | $16.3M | Sell |
87,564
-5,146
| -6% | -$959K | 0.03% | 290 |
|
|
2025
Q1 | $16.3M | Buy |
92,710
+7,685
| +9% | +$1.35M | 0.04% | 280 |
|
|
2024
Q4 | $16.4M | Buy |
85,025
+8,622
| +11% | +$1.66M | 0.04% | 271 |
|
|
2024
Q3 | $14.1M | Sell |
76,403
-4,382
| -5% | -$810K | 0.03% | 290 |
|
|
2024
Q2 | $12.6M | Buy |
80,785
+3,682
| +5% | +$572K | 0.03% | 290 |
|
|
2024
Q1 | $12.5M | Sell |
77,103
-5,137
| -6% | -$830K | 0.03% | 289 |
|
|
2023
Q4 | $12.7M | Sell |
82,240
-5,456
| -6% | -$845K | 0.04% | 281 |
|
|
2023
Q3 | $10.8M | Sell |
87,696
-2,264
| -3% | -$278K | 0.03% | 290 |
|
|
2023
Q2 | $11.3M | Sell |
89,960
-10,069
| -10% | -$1.27M | 0.03% | 287 |
|
|
2023
Q1 | $12.7M | Buy |
100,029
+8,539
| +9% | +$1.09M | 0.04% | 276 |
|
|
2022
Q4 | $14.4M | Buy |
91,490
+1,286
| +1% | +$203K | 0.05% | 248 |
|
|
2022
Q3 | $13.5M | Sell |
90,204
-10,070
| -10% | -$1.5M | 0.05% | 247 |
|
|
2022
Q2 | $15.8M | Sell |
100,274
-27,786
| -22% | -$4.38M | 0.05% | 254 |
|
|
2022
Q1 | $23.6M | Buy |
128,060
+8,945
| +8% | +$1.65M | 0.05% | 236 |
|
|
2021
Q4 | $23.9M | Buy |
119,115
+19,798
| +20% | +$3.97M | 0.05% | 223 |
|
|
2021
Q3 | $19.4M | Sell |
99,317
-3,669
| -4% | -$718K | 0.05% | 238 |
|
|
2021
Q2 | $19.6M | Buy |
102,986
+6,378
| +7% | +$1.22M | 0.06% | 250 |
|
|
2021
Q1 | $16.9M | Buy |
96,608
+8,963
| +10% | +$1.57M | 0.05% | 269 |
|
|
2020
Q4 | $13.1M | Buy |
87,645
+4,834
| +6% | +$720K | 0.05% | 272 |
|
|
2020
Q3 | $9.1M | Sell |
82,811
-404
| -0.5% | -$44.4K | 0.04% | 276 |
|
|
2020
Q2 | $8.76M | Buy |
83,215
+4,965
| +6% | +$522K | 0.05% | 269 |
|
|
2020
Q1 | $7.49M | Sell |
78,250
-56,042
| -42% | -$5.36M | 0.05% | 296 |
|
|
2019
Q4 | $21.4M | Buy |
134,292
+11,497
| +9% | +$1.84M | 0.1% | 162 |
|
|
2019
Q3 | $17.2M | Sell |
122,795
-1,571
| -1% | -$220K | 0.1% | 166 |
|
|
2019
Q2 | $17.1M | Sell |
124,366
-6,212
| -5% | -$853K | 0.1% | 162 |
|
|
2019
Q1 | $16M | Sell |
130,578
-14,700
| -10% | -$1.8M | 0.1% | 176 |
|
|
2018
Q4 | $17M | Buy |
145,278
+1,386
| +1% | +$162K | 0.12% | 144 |
|
|
2018
Q3 | $19.6M | Sell |
143,892
-227
| -0.2% | -$30.9K | 0.13% | 130 |
|
|
2018
Q2 | $19.5M | Sell |
144,119
-6,650
| -4% | -$898K | 0.13% | 133 |
|
|
2018
Q1 | $22.8M | Buy |
150,769
+4,857
| +3% | +$735K | 0.15% | 129 |
|
|
2017
Q4 | $21.1M | Buy |
145,912
+27,165
| +23% | +$3.92M | 0.15% | 130 |
|
|
2017
Q3 | $16M | Buy |
118,747
+528
| +0.4% | +$71.2K | 0.15% | 137 |
|
|
2017
Q2 | $14.8M | Sell |
118,219
-3,352
| -3% | -$419K | 0.15% | 129 |
|
|
2017
Q1 | $14.6M | Buy |
121,571
+2,342
| +2% | +$282K | 0.15% | 126 |
|
|
2016
Q4 | $13.9M | Buy |
119,229
+12,712
| +12% | +$1.49M | 0.15% | 119 |
|
|
2016
Q3 | $9.6M | Sell |
106,517
-15,933
| -13% | -$1.44M | 0.13% | 123 |
|
|
2016
Q2 | $9.97M | Sell |
122,450
-912
| -0.7% | -$74.2K | 0.13% | 145 |
|
|
2016
Q1 | $10.4M | Sell |
123,362
-39,090
| -24% | -$3.31M | 0.14% | 142 |
|
|
2015
Q4 | $15.5M | Buy |
162,452
+12,178
| +8% | +$1.16M | 0.19% | 123 |
|
|
2015
Q3 | $13.4M | Buy |
150,274
+8,945
| +6% | +$798K | 0.19% | 129 |
|
|
2015
Q2 | $13.5M | Sell |
141,329
-19,548
| -12% | -$1.87M | 0.19% | 129 |
|
|
2015
Q1 | $15M | Sell |
160,877
-17,075
| -10% | -$1.59M | 0.18% | 135 |
|
|
2014
Q4 | $16.2M | Sell |
177,952
-14,074
| -7% | -$1.28M | 0.19% | 111 |
|
|
2014
Q3 | $16.4M | Sell |
192,026
-8,917
| -4% | -$763K | 0.22% | 74 |
|
|
2014
Q2 | $17.9M | Sell |
200,943
-8,037
| -4% | -$716K | 0.23% | 72 |
|
|
2014
Q1 | $18.2M | Buy |
208,980
+11,792
| +6% | +$1.03M | 0.23% | 69 |
|
|
2013
Q4 | $15.3M | Buy |
197,188
+46,249
| +31% | +$3.59M | 0.23% | 77 |
|
|
2013
Q3 | $10.9M | Sell |
150,939
-28,536
| -16% | -$2.07M | 0.26% | 67 |
|
|
2013
Q2 | $13.1M | Buy |
+179,475
| New | +$13.1M | 0.26% | 70 |
|