RRAM
River Road Asset Management’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Buy |
101,245
+1,808
| +2% | +$344K | 0.24% | 101 |
|
|
2025
Q1 | $17.5M | Sell |
99,437
-9,192
| -8% | -$1.62M | 0.24% | 97 |
|
|
2024
Q4 | $20.9M | Sell |
108,629
-20,135
| -16% | -$3.88M | 0.28% | 95 |
|
|
2024
Q3 | $23.8M | Sell |
128,764
-5,495
| -4% | -$1.02M | 0.31% | 94 |
|
|
2024
Q2 | $20.9M | Sell |
134,259
-5,780
| -4% | -$899K | 0.3% | 99 |
|
|
2024
Q1 | $22.6M | Sell |
140,039
-35,393
| -20% | -$5.72M | 0.31% | 96 |
|
|
2023
Q4 | $27.2M | Sell |
175,432
-2,847
| -2% | -$441K | 0.38% | 83 |
|
|
2023
Q3 | $21.9M | Buy |
178,279
+86,277
| +94% | +$10.6M | 0.31% | 96 |
|
|
2023
Q2 | $11.6M | Sell |
92,002
-4,551
| -5% | -$573K | 0.16% | 121 |
|
|
2023
Q1 | $12.3M | Buy |
96,553
+21,644
| +29% | +$2.75M | 0.17% | 121 |
|
|
2022
Q4 | $11.8M | Sell |
74,909
-1,243
| -2% | -$196K | 0.16% | 123 |
|
|
2022
Q3 | $11.4M | Sell |
76,152
-20
| -0% | -$2.99K | 0.17% | 122 |
|
|
2022
Q2 | $12M | Sell |
76,172
-1,269
| -2% | -$200K | 0.17% | 120 |
|
|
2022
Q1 | $14.3M | Sell |
77,441
-7,754
| -9% | -$1.43M | 0.16% | 112 |
|
|
2021
Q4 | $17.1M | Sell |
85,195
-7,688
| -8% | -$1.54M | 0.18% | 114 |
|
|
2021
Q3 | $18.2M | Sell |
92,883
-72,655
| -44% | -$14.2M | 0.2% | 109 |
|
|
2021
Q2 | $31.6M | Sell |
165,538
-22,277
| -12% | -$4.25M | 0.34% | 86 |
|
|
2021
Q1 | $32.9M | Sell |
187,815
-15,162
| -7% | -$2.66M | 0.4% | 67 |
|
|
2020
Q4 | $30.2M | Sell |
202,977
-61,482
| -23% | -$9.16M | 0.43% | 68 |
|
|
2020
Q3 | $29.1M | Sell |
264,459
-14,908
| -5% | -$1.64M | 0.47% | 68 |
|
|
2020
Q2 | $29.4M | Sell |
279,367
-34,655
| -11% | -$3.65M | 0.51% | 65 |
|
|
2020
Q1 | $30.1M | Sell |
314,022
-17,472
| -5% | -$1.67M | 0.67% | 56 |
|
|
2019
Q4 | $52.9M | Sell |
331,494
-6,883
| -2% | -$1.1M | 0.83% | 46 |
|
|
2019
Q3 | $47.4M | Sell |
338,377
-32,297
| -9% | -$4.53M | 0.9% | 42 |
|
|
2019
Q2 | $50.9M | Sell |
370,674
-26,374
| -7% | -$3.62M | 0.99% | 36 |
|
|
2019
Q1 | $48.7M | Buy |
397,048
+94,099
| +31% | +$11.5M | 1.09% | 27 |
|
|
2018
Q4 | $35.4M | Buy |
302,949
+60,538
| +25% | +$7.08M | 0.87% | 53 |
|
|
2018
Q3 | $33M | Sell |
242,411
-24,886
| -9% | -$3.39M | 0.69% | 65 |
|
|
2018
Q2 | $36.1M | Sell |
267,297
-25,107
| -9% | -$3.39M | 0.76% | 56 |
|
|
2018
Q1 | $44.2M | Sell |
292,404
-138,784
| -32% | -$21M | 0.9% | 46 |
|
|
2017
Q4 | $62.2M | Sell |
431,188
-11,227
| -3% | -$1.62M | 1.18% | 30 |
|
|
2017
Q3 | $59.6M | Sell |
442,415
-13,352
| -3% | -$1.8M | 1.17% | 30 |
|
|
2017
Q2 | $56.9M | Sell |
455,767
-7,739
| -2% | -$966K | 1.1% | 35 |
|
|
2017
Q1 | $55.7M | Sell |
463,506
-501,937
| -52% | -$60.4M | 1.05% | 37 |
|
|
2016
Q4 | $113M | Sell |
965,443
-155,097
| -14% | -$18.1M | 2.17% | 3 |
|
|
2016
Q3 | $101M | Buy |
1,120,540
+16,345
| +1% | +$1.47M | 2.08% | 3 |
|
|
2016
Q2 | $89.9M | Sell |
1,104,195
-329,059
| -23% | -$26.8M | 1.91% | 4 |
|
|
2016
Q1 | $121M | Sell |
1,433,254
-224,929
| -14% | -$19M | 2.17% | 3 |
|
|
2015
Q4 | $158M | Sell |
1,658,183
-302,669
| -15% | -$28.8M | 2.74% | 2 |
|
|
2015
Q3 | $175M | Buy |
1,960,852
+72,458
| +4% | +$6.46M | 2.71% | 2 |
|
|
2015
Q2 | $181M | Sell |
1,888,394
-50,761
| -3% | -$4.86M | 2.66% | 2 |
|
|
2015
Q1 | $181M | Buy |
1,939,155
+116,501
| +6% | +$10.9M | 2.49% | 3 |
|
|
2014
Q4 | $166M | Buy |
1,822,654
+99,837
| +6% | +$9.11M | 2.37% | 6 |
|
|
2014
Q3 | $147M | Buy |
1,722,817
+150,731
| +10% | +$12.9M | 2.06% | 8 |
|
|
2014
Q2 | $140M | Sell |
1,572,086
-601,947
| -28% | -$53.6M | 1.85% | 9 |
|
|
2014
Q1 | $189M | Buy |
2,174,033
+32,838
| +2% | +$2.86M | 2.05% | 9 |
|
|
2013
Q4 | $166M | Buy |
2,141,195
+403,158
| +23% | +$31.3M | 1.8% | 6 |
|
|
2013
Q3 | $126M | Sell |
1,738,037
-9,125
| -0.5% | -$661K | 1.56% | 14 |
|
|
2013
Q2 | $127M | Buy |
+1,747,162
| New | +$127M | 1.58% | 8 |
|