Rafferty Asset Management’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 | $24.5M | Buy |
131,516
+1,714
| +1% | +$320K | 0.08% | 127 |
|
|
2025
Q1 | $22.8M | Sell |
129,802
-10,182
| -7% | -$1.79M | 0.1% | 123 |
|
|
2024
Q4 | $27M | Buy |
139,984
+5,219
| +4% | +$1.01M | 0.1% | 125 |
|
|
2024
Q3 | $24.9M | Sell |
134,765
-5,196
| -4% | -$960K | 0.09% | 125 |
|
|
2024
Q2 | $21.8M | Sell |
139,961
-30
| -0% | -$4.66K | 0.08% | 135 |
|
|
2024
Q1 | $22.6M | Sell |
139,991
-1,206
| -0.9% | -$195K | 0.08% | 128 |
|
|
2023
Q4 | $21.9M | Buy |
141,197
+7,565
| +6% | +$1.17M | 0.09% | 134 |
|
|
2023
Q3 | $16.4M | Buy |
133,632
+5,636
| +4% | +$692K | 0.1% | 137 |
|
|
2023
Q2 | $16.1M | Sell |
127,996
-7,171
| -5% | -$903K | 0.09% | 131 |
|
|
2023
Q1 | $17.2M | Sell |
135,167
-33,625
| -20% | -$4.27M | 0.12% | 119 |
|
|
2022
Q4 | $26.7M | Buy |
168,792
+10,674
| +7% | +$1.69M | 0.22% | 74 |
|
|
2022
Q3 | $23.6M | Buy |
158,118
+15,388
| +11% | +$2.3M | 0.25% | 63 |
|
|
2022
Q2 | $22.5M | Sell |
142,730
-91,986
| -39% | -$14.5M | 0.21% | 66 |
|
|
2022
Q1 | $43.3M | Sell |
234,716
-14,027
| -6% | -$2.59M | 0.26% | 56 |
|
|
2021
Q4 | $49.9M | Buy |
248,743
+17,202
| +7% | +$3.45M | 0.26% | 57 |
|
|
2021
Q3 | $45.3M | Sell |
231,541
-40,429
| -15% | -$7.91M | 0.31% | 55 |
|
|
2021
Q2 | $51.9M | Buy |
271,970
+10,401
| +4% | +$1.98M | 0.33% | 51 |
|
|
2021
Q1 | $45.9M | Buy |
261,569
+59,312
| +29% | +$10.4M | 0.31% | 50 |
|
|
2020
Q4 | $30.1M | Buy |
202,257
+23,170
| +13% | +$3.45M | 0.29% | 61 |
|
|
2020
Q3 | $19.7M | Buy |
179,087
+75,548
| +73% | +$8.3M | 0.24% | 66 |
|
|
2020
Q2 | $10.9M | Buy |
103,539
+86,154
| +496% | +$9.06M | 0.15% | 91 |
|
|
2020
Q1 | $1.66M | Sell |
17,385
-56,917
| -77% | -$5.45M | 0.07% | 179 |
|
|
2019
Q4 | $11.9M | Buy |
74,302
+4,508
| +6% | +$720K | 0.18% | 59 |
|
|
2019
Q3 | $9.78M | Sell |
69,794
-12,148
| -15% | -$1.7M | 0.15% | 72 |
|
|
2019
Q2 | $11.2M | Sell |
81,942
-14,049
| -15% | -$1.93M | 0.2% | 62 |
|
|
2019
Q1 | $11.8M | Buy |
95,991
+13,419
| +16% | +$1.65M | 0.19% | 60 |
|
|
2018
Q4 | $9.65M | Sell |
82,572
-66,904
| -45% | -$7.82M | 0.21% | 56 |
|
|
2018
Q3 | $20.4M | Buy |
149,476
+22,655
| +18% | +$3.09M | 0.32% | 36 |
|
|
2018
Q2 | $17.1M | Buy |
126,821
+1,580
| +1% | +$213K | 0.26% | 50 |
|
|
2018
Q1 | $18.9M | Buy |
125,241
+16,059
| +15% | +$2.43M | 0.28% | 51 |
|
|
2017
Q4 | $15.8M | Buy |
109,182
+24,818
| +29% | +$3.58M | 0.27% | 46 |
|
|
2017
Q3 | $11.4M | Buy |
84,364
+12,484
| +17% | +$1.68M | 0.26% | 45 |
|
|
2017
Q2 | $8.98M | Sell |
71,880
-29,350
| -29% | -$3.67M | 0.26% | 45 |
|
|
2017
Q1 | $12.2M | Buy |
101,230
+76,054
| +302% | +$9.14M | 0.27% | 35 |
|
|
2016
Q4 | $2.95M | Sell |
25,176
-6,986
| -22% | -$817K | 0.13% | 76 |
|
|
2016
Q3 | $2.9M | Sell |
32,162
-60,617
| -65% | -$5.46M | 0.11% | 76 |
|
|
2016
Q2 | $7.55M | Buy |
92,779
+24,428
| +36% | +$1.99M | 0.51% | 21 |
|
|
2016
Q1 | $5.78M | Buy |
68,351
+22,535
| +49% | +$1.91M | 0.31% | 35 |
|
|
2015
Q4 | $4.4M | Sell |
45,816
-3,507
| -7% | -$337K | 0.53% | 27 |
|
|
2015
Q3 | $4.4M | Buy |
49,323
+25,158
| +104% | +$2.24M | 0.35% | 38 |
|
|
2015
Q2 | $2.31M | Sell |
24,165
-6,398
| -21% | -$612K | 0.16% | 82 |
|
|
2015
Q1 | $2.85M | Buy |
30,563
+14,718
| +93% | +$1.37M | 0.21% | 67 |
|
|
2014
Q4 | $1.45M | Sell |
15,845
-9,376
| -37% | -$856K | 0.33% | 65 |
|
|
2014
Q3 | $2.16M | Sell |
25,221
-854
| -3% | -$73.1K | 0.23% | 32 |
|
|
2014
Q2 | $2.32M | Buy |
26,075
+18,757
| +256% | +$1.67M | 0.45% | 43 |
|
|
2014
Q1 | $637K | Sell |
7,318
-3,134
| -30% | -$273K | 0.13% | 64 |
|
|
2013
Q4 | $811K | Sell |
10,452
-4,419
| -30% | -$343K | 0.19% | 51 |
|
|
2013
Q3 | $1.08M | Sell |
14,871
-6,969
| -32% | -$505K | 0.21% | 38 |
|
|
2013
Q2 | $1.59M | Buy |
+21,840
| New | +$1.59M | 0.22% | 63 |
|