Prudential Financial’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Buy |
654,020
+434,855
| +198% | +$81.1M | 0.16% | 124 |
|
|
2025
Q1 | $38.5M | Sell |
219,165
-89,946
| -29% | -$15.8M | 0.05% | 258 |
|
|
2024
Q4 | $59.6M | Sell |
309,111
-37,063
| -11% | -$7.15M | 0.08% | 191 |
|
|
2024
Q3 | $64M | Sell |
346,174
-6,938
| -2% | -$1.28M | 0.09% | 195 |
|
|
2024
Q2 | $54.9M | Sell |
353,112
-1,043
| -0.3% | -$162K | 0.08% | 209 |
|
|
2024
Q1 | $57.2M | Buy |
354,155
+45,979
| +15% | +$7.43M | 0.08% | 215 |
|
|
2023
Q4 | $46.2M | Sell |
308,176
-58,113
| -16% | -$8.72M | 0.07% | 239 |
|
|
2023
Q3 | $45M | Sell |
366,289
-3,949
| -1% | -$485K | 0.07% | 240 |
|
|
2023
Q2 | $46.6M | Sell |
370,238
-12,104
| -3% | -$1.52M | 0.07% | 255 |
|
|
2023
Q1 | $57.3M | Buy |
382,342
+8,376
| +2% | +$1.26M | 0.09% | 209 |
|
|
2022
Q4 | $59.1M | Buy |
373,966
+11,308
| +3% | +$1.79M | 0.1% | 195 |
|
|
2022
Q3 | $54.5M | Sell |
362,658
-1,015
| -0.3% | -$153K | 0.09% | 218 |
|
|
2022
Q2 | $57.3M | Sell |
363,673
-28,325
| -7% | -$4.46M | 0.09% | 228 |
|
|
2022
Q1 | $72.3M | Sell |
391,998
-83,112
| -17% | -$15.3M | 0.1% | 205 |
|
|
2021
Q4 | $97.7M | Sell |
475,110
-52,697
| -10% | -$10.8M | 0.12% | 169 |
|
|
2021
Q3 | $101M | Sell |
527,807
-94,957
| -15% | -$18.1M | 0.14% | 151 |
|
|
2021
Q2 | $119M | Buy |
622,764
+197,724
| +47% | +$37.7M | 0.16% | 134 |
|
|
2021
Q1 | $74.6M | Buy |
425,040
+11,430
| +3% | +$2M | 0.11% | 175 |
|
|
2020
Q4 | $61.6M | Sell |
413,610
-18,852
| -4% | -$2.81M | 0.1% | 184 |
|
|
2020
Q3 | $47.5M | Sell |
432,462
-26,367
| -6% | -$2.9M | 0.09% | 199 |
|
|
2020
Q2 | $48.3M | Sell |
458,829
-105,548
| -19% | -$11.1M | 0.09% | 199 |
|
|
2020
Q1 | $54M | Sell |
564,377
-9,729
| -2% | -$931K | 0.12% | 167 |
|
|
2019
Q4 | $91.6M | Sell |
574,106
-1,514
| -0.3% | -$242K | 0.13% | 157 |
|
|
2019
Q3 | $80.7M | Sell |
575,620
-22,379
| -4% | -$3.14M | 0.13% | 157 |
|
|
2019
Q2 | $82.1M | Sell |
597,999
-42,040
| -7% | -$5.77M | 0.13% | 163 |
|
|
2019
Q1 | $78.5M | Sell |
640,039
-80,135
| -11% | -$9.83M | 0.13% | 157 |
|
|
2018
Q4 | $84.2M | Sell |
720,174
-234,908
| -25% | -$27.5M | 0.15% | 140 |
|
|
2018
Q3 | $130M | Buy |
955,082
+335,180
| +54% | +$45.6M | 0.19% | 118 |
|
|
2018
Q2 | $83.7M | Sell |
619,902
-43,554
| -7% | -$5.88M | 0.13% | 169 |
|
|
2018
Q1 | $100M | Sell |
663,456
-596,238
| -47% | -$90.2M | 0.15% | 132 |
|
|
2017
Q4 | $182M | Sell |
1,259,694
-8,880
| -0.7% | -$1.28M | 0.25% | 87 |
|
|
2017
Q3 | $171M | Sell |
1,268,574
-984,845
| -44% | -$133M | 0.25% | 85 |
|
|
2017
Q2 | $281M | Buy |
2,253,419
+212,245
| +10% | +$26.5M | 0.42% | 40 |
|
|
2017
Q1 | $245M | Sell |
2,041,174
-63,616
| -3% | -$7.65M | 0.38% | 45 |
|
|
2016
Q4 | $246M | Sell |
2,104,790
-260,690
| -11% | -$30.5M | 0.4% | 42 |
|
|
2016
Q3 | $213M | Sell |
2,365,480
-76,877
| -3% | -$6.93M | 0.35% | 55 |
|
|
2016
Q2 | $199M | Buy |
2,442,357
+198,222
| +9% | +$16.1M | 0.33% | 52 |
|
|
2016
Q1 | $190M | Buy |
2,244,135
+676,680
| +43% | +$57.2M | 0.34% | 56 |
|
|
2015
Q4 | $149M | Sell |
1,567,455
-308,900
| -16% | -$29.4M | 0.27% | 76 |
|
|
2015
Q3 | $167M | Buy |
1,876,355
+780,000
| +71% | +$69.6M | 0.33% | 61 |
|
|
2015
Q2 | $105M | Sell |
1,096,355
-70,840
| -6% | -$6.78M | 0.19% | 113 |
|
|
2015
Q1 | $109M | Sell |
1,167,195
-264,020
| -18% | -$24.6M | 0.19% | 115 |
|
|
2014
Q4 | $131M | Sell |
1,431,215
-259,660
| -15% | -$23.7M | 0.24% | 95 |
|
|
2014
Q3 | $145M | Sell |
1,690,875
-158,816
| -9% | -$13.6M | 0.27% | 75 |
|
|
2014
Q2 | $165M | Buy |
1,849,691
+30,632
| +2% | +$2.73M | 0.29% | 74 |
|
|
2014
Q1 | $158M | Buy |
1,819,059
+82,553
| +5% | +$7.18M | 0.29% | 73 |
|
|
2013
Q4 | $135M | Buy |
1,736,506
+204,300
| +13% | +$15.8M | 0.27% | 80 |
|
|
2013
Q3 | $111M | Buy |
1,532,206
+151,874
| +11% | +$11M | 0.24% | 94 |
|
|
2013
Q2 | $101M | Buy |
+1,380,332
| New | +$101M | 0.22% | 107 |
|