Raymond James & Associates’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $253M | Sell |
1,367,434
-42,577
| -3% | -$7.47M | 0.15% | 113 |
|
|
2024
Q2 | $219M | Sell |
1,410,011
-41,120
| -3% | -$6.37M | 0.14% | 118 |
|
|
2024
Q1 | $235M | Buy |
1,451,131
+32,311
| +2% | +$4.87M | 0.16% | 110 |
|
|
2023
Q4 | $220M | Sell |
1,418,820
-48,211
| -3% | -$6.24M | 0.16% | 110 |
|
|
2023
Q3 | $180M | Buy |
1,467,031
+135,890
| +10% | +$17.1M | 0.15% | 117 |
|
|
2023
Q2 | $168M | Buy |
1,331,141
+125,200
| +10% | +$15.3M | 0.14% | 134 |
|
|
2023
Q1 | $153M | Buy |
1,205,941
+132,931
| +12% | +$20M | 0.13% | 144 |
|
|
2022
Q4 | $169M | Sell |
1,073,010
-2,731
| -0.3% | -$430K | 0.16% | 128 |
|
|
2022
Q3 | $161M | Sell |
1,075,741
-4,257
| -0.4% | -$690K | 0.16% | 115 |
|
|
2022
Q2 | $170M | Buy |
1,079,998
+312,750
| +41% | +$52.4M | 0.17% | 113 |
|
|
2022
Q1 | $142M | Sell |
767,248
-19,852
| -3% | -$4.01M | 0.12% | 160 |
|
|
2021
Q4 | $158M | Buy |
787,100
+14,956
| +2% | +$3.04M | 0.13% | 148 |
|
|
2021
Q3 | $151M | Sell |
772,144
-157,071
| -17% | -$29.7M | 0.14% | 144 |
|
|
2021
Q2 | $177M | Sell |
929,215
-165,949
| -15% | -$31.1M | 0.16% | 114 |
|
|
2021
Q1 | $192M | Sell |
1,095,164
-56,551
| -5% | -$9.33M | 0.19% | 98 |
|
|
2020
Q4 | $172M | Sell |
1,151,715
-33,921
| -3% | -$4.33M | 0.19% | 99 |
|
|
2020
Q3 | $130M | Sell |
1,185,636
-39,680
| -3% | -$4.27M | 0.16% | 112 |
|
|
2020
Q2 | $129M | Buy |
1,225,316
+32,462
| +3% | +$3.42M | 0.17% | 105 |
|
|
2020
Q1 | $114M | Sell |
1,192,854
-94,350
| -7% | -$12.7M | 0.18% | 97 |
|
|
2019
Q4 | $205M | Buy |
1,287,204
+154,476
| +14% | +$23.2M | 0.26% | 66 |
|
|
2019
Q3 | $159M | Buy |
1,132,728
+33,549
| +3% | +$4.55M | 0.22% | 83 |
|
|
2019
Q2 | $151M | Sell |
1,099,179
-7,809
| -0.7% | -$1.03M | 0.22% | 83 |
|
|
2019
Q1 | $136M | Buy |
1,106,988
+74,774
| +7% | +$9.26M | 0.21% | 89 |
|
|
2018
Q4 | $121M | Buy |
1,032,214
+224,408
| +28% | +$28.6M | 0.21% | 93 |
|
|
2018
Q3 | $110M | Buy |
807,806
+21,093
| +3% | +$3M | 0.17% | 110 |
|
|
2018
Q2 | $106M | Buy |
786,713
+61,207
| +8% | +$8.93M | 0.18% | 110 |
|
|
2018
Q1 | $110M | Sell |
725,506
-81,084
| -10% | -$12.6M | 0.2% | 99 |
|
|
2017
Q4 | $116M | Sell |
806,590
-43
| -0% | -$5.94K | 0.21% | 87 |
|
|
2017
Q3 | $109M | Buy |
806,633
+14,769
| +2% | +$1.9M | 0.22% | 96 |
|
|
2017
Q2 | $98.9M | Buy |
791,864
+25,943
| +3% | +$3.13M | 0.21% | 97 |
|
|
2017
Q1 | $92.1M | Sell |
765,921
-217,135
| -22% | -$26.6M | 0.21% | 95 |
|
|
2016
Q4 | $115M | Sell |
983,056
-119,451
| -11% | -$12.4M | 0.29% | 58 |
|
|
2016
Q3 | $99.3M | Buy |
1,102,507
+58,733
| +6% | +$5.04M | 0.27% | 68 |
|
|
2016
Q2 | $85M | Buy |
1,043,774
+45,977
| +5% | +$3.95M | 0.27% | 72 |
|
|
2016
Q1 | $84.4M | Sell |
997,797
-27,250
| -3% | -$2.32M | 0.29% | 66 |
|
|
2015
Q4 | $97.7M | Sell |
1,025,047
-22,223
| -2% | -$2.06M | 0.35% | 49 |
|
|
2015
Q3 | $93.4M | Buy |
1,047,270
+4,649
| +0.4% | +$437K | 0.38% | 44 |
|
|
2015
Q2 | $99.7M | Buy |
1,042,621
+208,540
| +25% | +$19.7M | 0.38% | 43 |
|
|
2015
Q1 | $77.8M | Buy |
834,081
+118,064
| +16% | +$10.7M | 0.34% | 50 |
|
|
2014
Q4 | $65.3M | Buy |
716,017
+161,797
| +29% | +$14M | 0.32% | 54 |
|
|
2014
Q3 | $47.4M | Buy |
554,220
+85,348
| +18% | +$7.26M | 0.27% | 62 |
|
|
2014
Q2 | $41.8M | Buy |
468,872
+47,594
| +11% | +$4.06M | 0.26% | 61 |
|
|
2014
Q1 | $36.7M | Buy |
421,278
+39,999
| +10% | +$3.26M | 0.25% | 67 |
|
|
2013
Q4 | $29.6M | Buy |
381,279
+51,941
| +16% | +$3.89M | 0.22% | 78 |
|
|
2013
Q3 | $23.9M | Buy |
329,338
+7,047
| +2% | +$526K | 0.21% | 91 |
|
|
2013
Q2 | $23.5M | Buy |
+322,291
| New | +$22.3M | 0.22% | 84 |
|
Other funds holding PNC
