Rockefeller Capital 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 | $29.5M | Buy |
158,071
+13,333
| +9% | +$2.49M | 0.06% | 280 |
|
|
2025
Q1 | $25.4M | Buy |
144,738
+2,512
| +2% | +$442K | 0.06% | 290 |
|
|
2024
Q4 | $27.4M | Buy |
142,226
+4,770
| +3% | +$919K | 0.07% | 262 |
|
|
2024
Q3 | $25.4M | Sell |
137,456
-8,522
| -6% | -$1.57M | 0.07% | 281 |
|
|
2024
Q2 | $22.7M | Sell |
145,978
-11,756
| -7% | -$1.83M | 0.06% | 284 |
|
|
2024
Q1 | $25.5M | Buy |
157,734
+26,519
| +20% | +$4.29M | 0.07% | 262 |
|
|
2023
Q4 | $20.3M | Buy |
131,215
+2,031
| +2% | +$315K | 0.07% | 289 |
|
|
2023
Q3 | $15.9M | Sell |
129,184
-21,905
| -14% | -$2.69M | 0.06% | 318 |
|
|
2023
Q2 | $19M | Sell |
151,089
-41,341
| -21% | -$5.21M | 0.07% | 283 |
|
|
2023
Q1 | $24.5M | Buy |
192,430
+64,608
| +51% | +$8.21M | 0.11% | 218 |
|
|
2022
Q4 | $20.2M | Buy |
127,822
+54,282
| +74% | +$8.57M | 0.1% | 225 |
|
|
2022
Q3 | $11M | Buy |
73,540
+12,498
| +20% | +$1.87M | 0.06% | 331 |
|
|
2022
Q2 | $9.63M | Buy |
61,042
+7,339
| +14% | +$1.16M | 0.05% | 357 |
|
|
2022
Q1 | $9.91M | Buy |
53,703
+15,044
| +39% | +$2.77M | 0.05% | 370 |
|
|
2021
Q4 | $7.75M | Buy |
38,659
+9,112
| +31% | +$1.83M | 0.04% | 406 |
|
|
2021
Q3 | $5.78M | Buy |
29,547
+4,862
| +20% | +$951K | 0.03% | 442 |
|
|
2021
Q2 | $4.71M | Buy |
24,685
+1,082
| +5% | +$206K | 0.03% | 467 |
|
|
2021
Q1 | $4.14M | Buy |
23,603
+1,350
| +6% | +$237K | 0.03% | 404 |
|
|
2020
Q4 | $3.32M | Sell |
22,253
-1,023
| -4% | -$152K | 0.03% | 393 |
|
|
2020
Q3 | $2.56M | Buy |
23,276
+4,670
| +25% | +$513K | 0.02% | 375 |
|
|
2020
Q2 | $1.96M | Buy |
18,606
+13,727
| +281% | +$1.44M | 0.02% | 393 |
|
|
2020
Q1 | $467K | Buy |
4,879
+782
| +19% | +$74.9K | 0.01% | 622 |
|
|
2019
Q4 | $655K | Buy |
4,097
+547
| +15% | +$87.5K | 0.01% | 527 |
|
|
2019
Q3 | $498K | Sell |
3,550
-623
| -15% | -$87.4K | 0.01% | 491 |
|
|
2019
Q2 | $573K | Sell |
4,173
-199
| -5% | -$27.3K | 0.01% | 430 |
|
|
2019
Q1 | $536K | Buy |
4,372
+2,095
| +92% | +$257K | 0.01% | 469 |
|
|
2018
Q4 | $266K | Buy |
2,277
+1,025
| +82% | +$120K | ﹤0.01% | 383 |
|
|
2018
Q3 | $171K | Hold |
1,252
| – | – | ﹤0.01% | 359 |
|
|
2018
Q2 | $169K | Buy |
1,252
+33
| +3% | +$4.45K | ﹤0.01% | 343 |
|
|
2018
Q1 | $184K | Buy |
+1,219
| New | +$184K | ﹤0.01% | 333 |
|