Prudential plc’s PNC Financial Services PNC Stock Holding History

Prudential plc’s Portfolio PNC Stock Details PNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$24.9M	Sell	133,525 -61,661	-32%	-$11.5M	0.15%	69
2025 Q1	$34.3M	Buy	195,186 +77,511	+66%	+$13.6M	0.17%	39
2024 Q4	$22.7M	Buy	117,675 +13,638	+13%	+$2.63M	0.11%	68
2024 Q3	$19.2M	Buy	104,037 +50,409	+94%	+$9.32M	0.1%	93
2024 Q2	$8.34M	Sell	53,628 -13,994	-21%	-$2.18M	0.06%	196
2024 Q1	$10.9M	Buy	67,622 +48,690	+257%	+$7.87M	0.08%	144
2023 Q4	$2.93M	Sell	18,932 -33	-0.2%	-$5.11K	0.03%	339
2023 Q3	$2.33M	Sell	18,965 -1,912	-9%	-$235K	0.03%	341
2023 Q2	$2.63M	Sell	20,877 -1,475	-7%	-$186K	0.03%	331
2023 Q1	$2.84M	Buy	22,352 +1,185	+6%	+$151K	0.03%	303
2022 Q4	$3.34M	Buy	21,167 +10,737	+103%	+$1.7M	0.04%	268
2022 Q3	$1.56M	Buy	10,430 +1,216	+13%	+$182K	0.02%	332
2022 Q2	$1.45M	Sell	9,214 -818	-8%	-$129K	0.03%	343
2022 Q1	$1.85M	Buy	+10,032	New	+$1.85M	0.03%	322
2021 Q3	–	Sell	-67,425	Closed	-$12.9M	–	539
2021 Q2	$12.9M	Sell	67,425 -182,425	-73%	-$34.8M	0.12%	125
2021 Q1	$43.8M	Sell	249,850 -473,450	-65%	-$83M	0.3%	99
2020 Q4	$108M	Sell	723,300 -376,551	-34%	-$56.1M	0.57%	35
2020 Q3	$121M	Buy	1,099,851 +764,401	+228%	+$84M	0.6%	34
2020 Q2	$35.3M	Sell	335,450 -152,600	-31%	-$16.1M	0.17%	158
2020 Q1	$46.7M	Sell	488,050 -309,250	-39%	-$29.6M	0.25%	144
2019 Q4	$127M	Sell	797,300 -417,172	-34%	-$66.6M	0.54%	64
2019 Q3	$170M	Sell	1,214,472 -97,629	-7%	-$13.7M	0.5%	54
2019 Q2	$180M	Buy	1,312,101 +71,900	+6%	+$9.87M	0.55%	48
2019 Q1	$152M	Buy	1,240,201 +33,534	+3%	+$4.11M	0.55%	53
2018 Q4	$141M	Buy	1,206,667 +25,249	+2%	+$2.95M	0.57%	51
2018 Q3	$161M	Sell	1,181,418 -71,904	-6%	-$9.79M	0.52%	59
2018 Q2	$169M	Sell	1,253,322 -40,028	-3%	-$5.41M	0.53%	59
2018 Q1	$196M	Sell	1,293,350 -95,162	-7%	-$14.4M	0.61%	48
2017 Q4	$200M	Sell	1,388,512 -99,360	-7%	-$14.3M	0.61%	44
2017 Q3	$201M	Buy	1,487,872 +3,202	+0.2%	+$432K	0.63%	43
2017 Q2	$185M	Sell	1,484,670 -3,174	-0.2%	-$396K	0.61%	40
2017 Q1	$179M	Sell	1,487,844 -229,251	-13%	-$27.6M	0.6%	47
2016 Q4	$201M	Sell	1,717,095 -278,700	-14%	-$32.6M	0.71%	35
2016 Q3	$180M	Buy	1,995,795 +17,211	+0.9%	+$1.55M	0.68%	36
2016 Q2	$161M	Buy	1,978,584 +88,500	+5%	+$7.2M	0.63%	44
2016 Q1	$160M	Buy	1,890,084 +51,101	+3%	+$4.32M	0.65%	41
2015 Q4	$175M	Sell	1,838,983 -29,500	-2%	-$2.81M	0.71%	33
2015 Q3	$167M	Buy	1,868,483 +42,005	+2%	+$3.75M	0.71%	35
2015 Q2	$175M	Buy	1,826,478 +618,303	+51%	+$59.1M	0.67%	38
2015 Q1	$113M	Sell	1,208,175 -73,361	-6%	-$6.84M	0.5%	57
2014 Q4	$117M	Sell	1,281,536 -64,641	-5%	-$5.9M	0.5%	55
2014 Q3	$115M	Buy	1,346,177 +72,301	+6%	+$6.19M	0.48%	56
2014 Q2	$113M	Buy	1,273,876 +134,675	+12%	+$12M	0.47%	59
2014 Q1	$99.1M	Sell	1,139,201 -325,272	-22%	-$28.3M	0.44%	62
2013 Q4	$114M	Buy	1,464,473 +93,337	+7%	+$7.24M	0.49%	51
2013 Q3	$99.3M	Sell	1,371,136 -302,718	-18%	-$21.9M	0.51%	50
2013 Q2	$122M	Buy	+1,673,854	New	+$122M	0.66%	36