Royal London 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 | $68.8M | Sell |
369,284
-7,290
| -2% | -$1.36M | 0.16% | 123 |
|
|
2025
Q1 | $66.2M | Buy |
376,574
+20,471
| +6% | +$3.6M | 0.16% | 121 |
|
|
2024
Q4 | $68.7M | Buy |
356,103
+1,851
| +0.5% | +$357K | 0.17% | 108 |
|
|
2024
Q3 | $65.5M | Buy |
354,252
+7,349
| +2% | +$1.36M | 0.16% | 113 |
|
|
2024
Q2 | $53.9M | Sell |
346,903
-25,593
| -7% | -$3.98M | 0.14% | 129 |
|
|
2024
Q1 | $60.2M | Buy |
372,496
+6,077
| +2% | +$982K | 0.15% | 126 |
|
|
2023
Q4 | $56.7M | Buy |
366,419
+6,224
| +2% | +$964K | 0.16% | 119 |
|
|
2023
Q3 | $44.2M | Buy |
360,195
+64,275
| +22% | +$7.89M | 0.14% | 124 |
|
|
2023
Q2 | $37.3M | Buy |
295,920
+70,448
| +31% | +$8.87M | 0.12% | 142 |
|
|
2023
Q1 | $28.7M | Sell |
225,472
-54,079
| -19% | -$6.87M | 0.11% | 151 |
|
|
2022
Q4 | $44.2M | Buy |
279,551
+1,345
| +0.5% | +$213K | 0.2% | 105 |
|
|
2022
Q3 | $41.6M | Sell |
278,206
-14,431
| -5% | -$2.16M | 0.21% | 91 |
|
|
2022
Q2 | $46.2M | Sell |
292,637
-4,461
| -2% | -$704K | 0.21% | 94 |
|
|
2022
Q1 | $54.8M | Buy |
297,098
+8,172
| +3% | +$1.51M | 0.21% | 92 |
|
|
2021
Q4 | $57.9M | Sell |
288,926
-15,318
| -5% | -$3.07M | 0.22% | 91 |
|
|
2021
Q3 | $59.5M | Sell |
304,244
-1,192
| -0.4% | -$233K | 0.24% | 85 |
|
|
2021
Q2 | $58.3M | Sell |
305,436
-16,305
| -5% | -$3.11M | 0.24% | 87 |
|
|
2021
Q1 | $56.5M | Buy |
321,741
+15,266
| +5% | +$2.68M | 0.26% | 85 |
|
|
2020
Q4 | $45.7M | Buy |
306,475
+21,650
| +8% | +$3.23M | 0.24% | 93 |
|
|
2020
Q3 | $30.5M | Sell |
284,825
-10,931
| -4% | -$1.17M | 0.18% | 113 |
|
|
2020
Q2 | $30.4M | Sell |
295,756
-6,670
| -2% | -$686K | 0.21% | 101 |
|
|
2020
Q1 | $30.5M | Buy |
302,426
+22,059
| +8% | +$2.23M | 0.25% | 97 |
|
|
2019
Q4 | $44.9M | Buy |
280,367
+271
| +0.1% | +$43.4K | 0.31% | 78 |
|
|
2019
Q3 | $39.3M | Sell |
280,096
-3,113
| -1% | -$436K | 0.3% | 81 |
|
|
2019
Q2 | $38.8M | Sell |
283,209
-1,497
| -0.5% | -$205K | 0.37% | 67 |
|
|
2019
Q1 | $34.9M | Buy |
284,706
+18,454
| +7% | +$2.26M | 0.27% | 87 |
|
|
2018
Q4 | $30.7M | Buy |
266,252
+61,550
| +30% | +$7.1M | 0.27% | 90 |
|
|
2018
Q3 | $27.9M | Sell |
204,702
-538
| -0.3% | -$73.3K | 0.29% | 82 |
|
|
2018
Q2 | $27.7M | Buy |
+205,240
| New | +$27.7M | 0.28% | 81 |
|
|
2016
Q2 | $13.9M | Sell |
170,421
-10,303,802
| -98% | -$839M | 0.23% | 110 |
|
|
2016
Q1 | $124K | Buy |
10,474,223
+10,292,279
| +5,657% | +$122K | 0.18% | 129 |
|
|
2015
Q4 | $17.5M | Sell |
181,944
-2,025
| -1% | -$195K | 0.27% | 84 |
|
|
2015
Q3 | $16.4M | Buy |
+183,969
| New | +$16.4M | 0.26% | 90 |
|
|
2014
Q4 | $155K | Buy |
167,857
+37,929
| +29% | +$35.1K | 0.29% | 87 |
|
|
2014
Q3 | $11.1M | Buy |
129,928
+6,696
| +5% | +$574K | 0.28% | 88 |
|
|
2014
Q2 | $10M | Sell |
123,232
-551
| -0.4% | -$44.9K | 0.23% | 103 |
|
|
2014
Q1 | $10.6M | Sell |
123,783
-537
| -0.4% | -$45.9K | 0.25% | 101 |
|
|
2013
Q4 | $9.79M | Buy |
124,320
+1,835
| +1% | +$145K | 0.25% | 95 |
|
|
2013
Q3 | $9.16M | Buy |
122,485
+1,898
| +2% | +$142K | 0.25% | 95 |
|
|
2013
Q2 | $8.88M | Buy |
+120,587
| New | +$8.88M | 0.26% | 86 |
|