Putnam Investments’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $569M | Buy |
3,672,339
+114,960
| +3% | +$17.8M | 0.75% | 42 |
|
|
2023
Q3 | $437M | Sell |
3,557,379
-52,612
| -1% | -$6.46M | 0.66% | 50 |
|
|
2023
Q2 | $455M | Buy |
3,609,991
+414,160
| +13% | +$52.2M | 0.67% | 49 |
|
|
2023
Q1 | $406M | Buy |
3,195,831
+443,701
| +16% | +$56.4M | 0.65% | 56 |
|
|
2022
Q4 | $435M | Buy |
2,752,130
+19,599
| +0.7% | +$3.1M | 0.76% | 45 |
|
|
2022
Q3 | $408M | Sell |
2,732,531
-3,556
| -0.1% | -$531K | 0.78% | 36 |
|
|
2022
Q2 | $432M | Buy |
2,736,087
+636,673
| +30% | +$100M | 0.77% | 36 |
|
|
2022
Q1 | $387M | Buy |
2,099,414
+77,859
| +4% | +$14.4M | 0.59% | 54 |
|
|
2021
Q4 | $405M | Buy |
2,021,555
+18,003
| +0.9% | +$3.61M | 0.58% | 52 |
|
|
2021
Q3 | $392M | Buy |
2,003,552
+9,315
| +0.5% | +$1.82M | 0.61% | 48 |
|
|
2021
Q2 | $380M | Buy |
1,994,237
+14,363
| +0.7% | +$2.74M | 0.59% | 50 |
|
|
2021
Q1 | $347M | Buy |
1,979,874
+93,411
| +5% | +$16.4M | 0.58% | 56 |
|
|
2020
Q4 | $281M | Buy |
1,886,463
+33,162
| +2% | +$4.94M | 0.5% | 59 |
|
|
2020
Q3 | $204M | Buy |
1,853,301
+14,333
| +0.8% | +$1.58M | 0.4% | 70 |
|
|
2020
Q2 | $193M | Buy |
1,838,968
+113,568
| +7% | +$11.9M | 0.41% | 68 |
|
|
2020
Q1 | $165M | Buy |
1,725,400
+527,071
| +44% | +$50.5M | 0.43% | 61 |
|
|
2019
Q4 | $191M | Buy |
1,198,329
+14,793
| +1% | +$2.36M | 0.39% | 71 |
|
|
2019
Q3 | $166M | Buy |
1,183,536
+10,241
| +0.9% | +$1.44M | 0.37% | 80 |
|
|
2019
Q2 | $161M | Buy |
1,173,295
+1,169,094
| +27,829% | +$160M | 0.36% | 87 |
|
|
2019
Q1 | $515K | Sell |
4,201
-294
| -7% | -$36K | ﹤0.01% | 790 |
|
|
2018
Q4 | $526K | Sell |
4,495
-90,441
| -95% | -$10.6M | ﹤0.01% | 812 |
|
|
2018
Q3 | $12.9M | Sell |
94,936
-2,006
| -2% | -$273K | 0.03% | 337 |
|
|
2018
Q2 | $13.1M | Sell |
96,942
-181,479
| -65% | -$24.5M | 0.03% | 323 |
|
|
2018
Q1 | $42.1M | Sell |
278,421
-9,905
| -3% | -$1.5M | 0.1% | 189 |
|
|
2017
Q4 | $41.6M | Buy |
288,326
+173,577
| +151% | +$25M | 0.09% | 187 |
|
|
2017
Q3 | $15.5M | Sell |
114,749
-63,475
| -36% | -$8.55M | 0.04% | 305 |
|
|
2017
Q2 | $22.3M | Sell |
178,224
-2,484
| -1% | -$310K | 0.05% | 248 |
|
|
2017
Q1 | $21.7M | Sell |
180,708
-5,567
| -3% | -$669K | 0.05% | 269 |
|
|
2016
Q4 | $21.8M | Sell |
186,275
-8,760
| -4% | -$1.02M | 0.05% | 267 |
|
|
2016
Q3 | $17.6M | Sell |
195,035
-68,869
| -26% | -$6.2M | 0.04% | 300 |
|
|
2016
Q2 | $21.5M | Sell |
263,904
-27,210
| -9% | -$2.21M | 0.05% | 282 |
|
|
2016
Q1 | $24.6M | Sell |
291,114
-16,797
| -5% | -$1.42M | 0.06% | 261 |
|
|
2015
Q4 | $29.3M | Buy |
307,911
+15,823
| +5% | +$1.51M | 0.07% | 250 |
|
|
2015
Q3 | $26.1M | Sell |
292,088
-71,079
| -20% | -$6.34M | 0.06% | 265 |
|
|
2015
Q2 | $34.7M | Sell |
363,167
-306,054
| -46% | -$29.3M | 0.07% | 250 |
|
|
2015
Q1 | $62.4M | Buy |
669,221
+165,281
| +33% | +$15.4M | 0.12% | 178 |
|
|
2014
Q4 | $46M | Sell |
503,940
-5,379
| -1% | -$491K | 0.09% | 220 |
|
|
2014
Q3 | $43.6M | Sell |
509,319
-270
| -0.1% | -$23.1K | 0.09% | 200 |
|
|
2014
Q2 | $45.4M | Buy |
509,589
+129,562
| +34% | +$11.5M | 0.1% | 201 |
|
|
2014
Q1 | $33.1M | Sell |
380,027
-193,503
| -34% | -$16.8M | 0.07% | 254 |
|
|
2013
Q4 | $44.5M | Buy |
573,530
+138,734
| +32% | +$10.8M | 0.11% | 207 |
|
|
2013
Q3 | $31.5M | Buy |
434,796
+9,914
| +2% | +$718K | 0.08% | 243 |
|
|
2013
Q2 | $31M | Buy |
+424,882
| New | +$31M | 0.09% | 234 |
|