RhumbLine Advisers’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 | $136M | Sell |
728,259
-5,080
| -0.7% | -$947K | 0.12% | 144 |
|
|
2025
Q1 | $129M | Buy |
733,339
+14,549
| +2% | +$2.56M | 0.12% | 141 |
|
|
2024
Q4 | $139M | Sell |
718,790
-13,604
| -2% | -$2.62M | 0.12% | 135 |
|
|
2024
Q3 | $135M | Sell |
732,394
-39,731
| -5% | -$7.34M | 0.12% | 139 |
|
|
2024
Q2 | $120M | Sell |
772,125
-3,593
| -0.5% | -$559K | 0.11% | 145 |
|
|
2024
Q1 | $125M | Sell |
775,718
-3,261
| -0.4% | -$527K | 0.12% | 150 |
|
|
2023
Q4 | $121M | Sell |
778,979
-6,085
| -0.8% | -$942K | 0.13% | 136 |
|
|
2023
Q3 | $96.4M | Buy |
785,064
+7,429
| +1% | +$912K | 0.11% | 155 |
|
|
2023
Q2 | $97.9M | Sell |
777,635
-1,341
| -0.2% | -$169K | 0.11% | 156 |
|
|
2023
Q1 | $99M | Buy |
778,976
+2,571
| +0.3% | +$327K | 0.12% | 151 |
|
|
2022
Q4 | $123M | Buy |
776,405
+17,710
| +2% | +$2.8M | 0.16% | 114 |
|
|
2022
Q3 | $113M | Buy |
758,695
+20,316
| +3% | +$3.04M | 0.17% | 109 |
|
|
2022
Q2 | $116M | Buy |
738,379
+8,789
| +1% | +$1.39M | 0.17% | 106 |
|
|
2022
Q1 | $135M | Sell |
729,590
-2,038
| -0.3% | -$376K | 0.17% | 100 |
|
|
2021
Q4 | $147M | Buy |
731,628
+6,404
| +0.9% | +$1.28M | 0.18% | 99 |
|
|
2021
Q3 | $142M | Sell |
725,224
-29,852
| -4% | -$5.84M | 0.19% | 94 |
|
|
2021
Q2 | $144M | Sell |
755,076
-35,101
| -4% | -$6.7M | 0.19% | 97 |
|
|
2021
Q1 | $139M | Buy |
790,177
+11,318
| +1% | +$1.99M | 0.19% | 99 |
|
|
2020
Q4 | $116M | Buy |
778,859
+2,617
| +0.3% | +$390K | 0.16% | 119 |
|
|
2020
Q3 | $85.3M | Sell |
776,242
-10,892
| -1% | -$1.2M | 0.13% | 137 |
|
|
2020
Q2 | $82.8M | Sell |
787,134
-4,786
| -0.6% | -$504K | 0.14% | 137 |
|
|
2020
Q1 | $75.8M | Sell |
791,920
-5,989
| -0.8% | -$573K | 0.16% | 124 |
|
|
2019
Q4 | $127M | Sell |
797,909
-1,743
| -0.2% | -$278K | 0.21% | 89 |
|
|
2019
Q3 | $112M | Sell |
799,652
-18,954
| -2% | -$2.66M | 0.2% | 93 |
|
|
2019
Q2 | $112M | Sell |
818,606
-20,480
| -2% | -$2.81M | 0.21% | 86 |
|
|
2019
Q1 | $103M | Buy |
839,086
+10,217
| +1% | +$1.25M | 0.2% | 94 |
|
|
2018
Q4 | $96.9M | Buy |
828,869
+3,275
| +0.4% | +$383K | 0.21% | 91 |
|
|
2018
Q3 | $112M | Sell |
825,594
-21,222
| -3% | -$2.89M | 0.22% | 85 |
|
|
2018
Q2 | $114M | Sell |
846,816
-4,172
| -0.5% | -$564K | 0.23% | 80 |
|
|
2018
Q1 | $129M | Sell |
850,988
-7,118
| -0.8% | -$1.08M | 0.27% | 71 |
|
|
2017
Q4 | $124M | Buy |
858,106
+10,483
| +1% | +$1.51M | 0.25% | 76 |
|
|
2017
Q3 | $114M | Buy |
847,623
+6,993
| +0.8% | +$942K | 0.25% | 78 |
|
|
2017
Q2 | $105M | Sell |
840,630
-8,051
| -0.9% | -$1.01M | 0.24% | 80 |
|
|
2017
Q1 | $102M | Buy |
848,681
+21,414
| +3% | +$2.57M | 0.24% | 82 |
|
|
2016
Q4 | $96.8M | Buy |
827,267
+37,839
| +5% | +$4.43M | 0.25% | 81 |
|
|
2016
Q3 | $71.1M | Buy |
789,428
+29,020
| +4% | +$2.61M | 0.2% | 99 |
|
|
2016
Q2 | $61.9M | Buy |
760,408
+34,012
| +5% | +$2.77M | 0.18% | 106 |
|
|
2016
Q1 | $61.4M | Buy |
726,396
+32,169
| +5% | +$2.72M | 0.19% | 106 |
|
|
2015
Q4 | $66.2M | Buy |
694,227
+4,424
| +0.6% | +$422K | 0.21% | 92 |
|
|
2015
Q3 | $61.5M | Buy |
689,803
+2,799
| +0.4% | +$250K | 0.21% | 90 |
|
|
2015
Q2 | $65.7M | Sell |
687,004
-129,796
| -16% | -$12.4M | 0.21% | 94 |
|
|
2015
Q1 | $76.2M | Sell |
816,800
-13,840
| -2% | -$1.29M | 0.22% | 96 |
|
|
2014
Q4 | $75.8M | Sell |
830,640
-14,458
| -2% | -$1.32M | 0.22% | 98 |
|
|
2014
Q3 | $72.3M | Sell |
845,098
-1,285
| -0.2% | -$110K | 0.22% | 103 |
|
|
2014
Q2 | $75.4M | Sell |
846,383
-21,120
| -2% | -$1.88M | 0.22% | 98 |
|
|
2014
Q1 | $75.5M | Sell |
867,503
-14,130
| -2% | -$1.23M | 0.22% | 94 |
|
|
2013
Q4 | $68.4M | Sell |
881,633
-31,387
| -3% | -$2.44M | 0.2% | 105 |
|
|
2013
Q3 | $66.1M | Sell |
913,020
-2,513
| -0.3% | -$182K | 0.21% | 100 |
|
|
2013
Q2 | $66.8M | Buy |
+915,533
| New | +$66.8M | 0.21% | 96 |
|