Schroder Investment Management Group’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 | $218M | Buy |
1,167,263
+99,624
| +9% | +$18.6M | 0.18% | 110 |
|
|
2025
Q1 | $188M | Sell |
1,067,639
-311,036
| -23% | -$54.7M | 0.19% | 114 |
|
|
2024
Q4 | $265M | Buy |
1,378,675
+860,554
| +166% | +$166M | 0.25% | 76 |
|
|
2024
Q3 | $95.8M | Buy |
518,121
+272,885
| +111% | +$50.4M | 0.1% | 179 |
|
|
2024
Q2 | $38.1M | Buy |
245,236
+18,614
| +8% | +$2.89M | 0.04% | 333 |
|
|
2024
Q1 | $36.6M | Buy |
226,622
+170,988
| +307% | +$27.6M | 0.04% | 354 |
|
|
2023
Q4 | $8.61M | Buy |
55,634
+1,680
| +3% | +$260K | 0.01% | 662 |
|
|
2023
Q3 | $6.62M | Buy |
53,954
+2,253
| +4% | +$277K | 0.01% | 684 |
|
|
2023
Q2 | $6.51M | Sell |
51,701
-28,914
| -36% | -$3.64M | 0.01% | 725 |
|
|
2023
Q1 | $10.2M | Sell |
80,615
-224,262
| -74% | -$28.5M | 0.02% | 627 |
|
|
2022
Q4 | $48.2M | Buy |
304,877
+3,486
| +1% | +$551K | 0.08% | 267 |
|
|
2022
Q3 | $45M | Buy |
301,391
+73,935
| +33% | +$11M | 0.07% | 263 |
|
|
2022
Q2 | $35.8M | Buy |
227,456
+96,427
| +74% | +$15.2M | 0.05% | 324 |
|
|
2022
Q1 | $25M | Buy |
131,029
+65,551
| +100% | +$12.5M | 0.03% | 448 |
|
|
2021
Q4 | $13.1M | Sell |
65,478
-85,595
| -57% | -$17.2M | 0.02% | 561 |
|
|
2021
Q3 | $29.6M | Sell |
151,073
-79,143
| -34% | -$15.5M | 0.05% | 394 |
|
|
2021
Q2 | $43.9M | Sell |
230,216
-76,423
| -25% | -$14.6M | 0.06% | 335 |
|
|
2021
Q1 | $53.8M | Buy |
306,639
+281,924
| +1,141% | +$49.5M | 0.07% | 290 |
|
|
2020
Q4 | $3.68M | Buy |
24,715
+1,354
| +6% | +$202K | 0.01% | 875 |
|
|
2020
Q3 | $2.62M | Sell |
23,361
-118,032
| -83% | -$13.2M | ﹤0.01% | 848 |
|
|
2020
Q2 | $14.9M | Sell |
141,393
-221,669
| -61% | -$23.3M | 0.03% | 479 |
|
|
2020
Q1 | $34.6M | Sell |
363,062
-139,944
| -28% | -$13.3M | 0.07% | 276 |
|
|
2019
Q4 | $80.3M | Sell |
503,006
-183,467
| -27% | -$29.3M | 0.13% | 176 |
|
|
2019
Q3 | $96.4M | Sell |
686,473
-55,383
| -7% | -$7.78M | 0.17% | 128 |
|
|
2019
Q2 | $102M | Sell |
741,856
-407,182
| -35% | -$55.9M | 0.19% | 121 |
|
|
2019
Q1 | $141M | Sell |
1,149,038
-293,621
| -20% | -$36M | 0.25% | 86 |
|
|
2018
Q4 | $169K | Buy |
1,442,659
+189,275
| +15% | +$22.1K | 0.31% | 63 |
|
|
2018
Q3 | $171M | Sell |
1,253,384
-76,671
| -6% | -$10.4M | 0.29% | 73 |
|
|
2018
Q2 | $180M | Buy |
1,330,055
+46,210
| +4% | +$6.26M | 0.32% | 71 |
|
|
2018
Q1 | $194M | Buy |
1,283,845
+1,172,445
| +1,052% | +$177M | 0.34% | 66 |
|
|
2017
Q4 | $16.1M | Buy |
111,400
+55,600
| +100% | +$8.02M | 0.03% | 551 |
|
|
2017
Q3 | $7.5M | Buy |
+55,800
| New | +$7.5M | 0.01% | 684 |
|
|
2017
Q2 | – | Sell |
-5,383
| Closed | -$654K | – | 1331 |
|
|
2017
Q1 | $654K | Buy |
5,383
+183
| +4% | +$22.2K | ﹤0.01% | 995 |
|
|
2016
Q4 | $608K | Sell |
5,200
-1,590,584
| -100% | -$186M | ﹤0.01% | 958 |
|
|
2016
Q3 | $144M | Sell |
1,595,784
-153,690
| -9% | -$13.8M | 0.27% | 85 |
|
|
2016
Q2 | $142M | Buy |
1,749,474
+174,180
| +11% | +$14.2M | 0.29% | 79 |
|
|
2016
Q1 | $134M | Sell |
1,575,294
-524,623
| -25% | -$44.8M | 0.28% | 80 |
|
|
2015
Q4 | $200M | Buy |
2,099,917
+217,026
| +12% | +$20.7M | 0.41% | 53 |
|
|
2015
Q3 | $168M | Sell |
1,882,891
-76,857
| -4% | -$6.86M | 0.36% | 67 |
|
|
2015
Q2 | $187M | Sell |
1,959,748
-325,926
| -14% | -$31.2M | 0.37% | 66 |
|
|
2015
Q1 | $210M | Buy |
2,285,674
+1,222,558
| +115% | +$113M | 0.41% | 57 |
|
|
2014
Q4 | $97M | Buy |
1,063,116
+812,464
| +324% | +$74.1M | 0.19% | 148 |
|
|
2014
Q3 | $21.5M | Buy |
250,652
+13,300
| +6% | +$1.14M | 0.03% | 471 |
|
|
2014
Q2 | $21.1M | Buy |
237,352
+225,300
| +1,869% | +$20.1M | 0.03% | 473 |
|
|
2014
Q1 | $1.05M | Sell |
12,052
-250,900
| -95% | -$21.8M | ﹤0.01% | 969 |
|
|
2013
Q4 | $20.4M | Sell |
262,952
-4,900
| -2% | -$380K | 0.03% | 473 |
|
|
2013
Q3 | $19.4M | Sell |
267,852
-620,901
| -70% | -$45M | 0.05% | 448 |
|
|
2013
Q2 | $64.8M | Buy |
+888,753
| New | +$64.8M | 0.17% | 145 |
|