SEI Investments’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 | $74.9M | Sell |
401,620
-47,136
| -11% | -$8.79M | 0.09% | 244 |
|
2025
Q1 | $78.9M | Buy |
448,756
+42,341
| +10% | +$7.44M | 0.1% | 221 |
|
2024
Q4 | $78.4M | Buy |
406,415
+10,452
| +3% | +$2.02M | 0.1% | 210 |
|
2024
Q3 | $73.2M | Buy |
395,963
+23,172
| +6% | +$4.28M | 0.1% | 229 |
|
2024
Q2 | $58M | Buy |
372,791
+25,868
| +7% | +$4.02M | 0.08% | 257 |
|
2024
Q1 | $56.1M | Buy |
346,923
+55,953
| +19% | +$9.04M | 0.08% | 263 |
|
2023
Q4 | $45.1M | Sell |
290,970
-8,866
| -3% | -$1.37M | 0.07% | 299 |
|
2023
Q3 | $36.8M | Sell |
299,836
-27,816
| -8% | -$3.41M | 0.07% | 312 |
|
2023
Q2 | $41.3M | Sell |
327,652
-12,100
| -4% | -$1.52M | 0.07% | 286 |
|
2023
Q1 | $43.2M | Buy |
339,752
+45,291
| +15% | +$5.76M | 0.08% | 272 |
|
2022
Q4 | $46.5M | Sell |
294,461
-3,961
| -1% | -$626K | 0.1% | 205 |
|
2022
Q3 | $44.6M | Buy |
298,422
+10,598
| +4% | +$1.58M | 0.1% | 214 |
|
2022
Q2 | $45.4M | Buy |
287,824
+45,195
| +19% | +$7.13M | 0.1% | 207 |
|
2022
Q1 | $44.7M | Buy |
242,629
+5,295
| +2% | +$976K | 0.09% | 227 |
|
2021
Q4 | $47.6M | Buy |
237,334
+13,581
| +6% | +$2.72M | 0.09% | 230 |
|
2021
Q3 | $43.8M | Buy |
223,753
+6,058
| +3% | +$1.19M | 0.09% | 227 |
|
2021
Q2 | $41.6M | Sell |
217,695
-19,374
| -8% | -$3.7M | 0.09% | 221 |
|
2021
Q1 | $41.2M | Buy |
237,069
+39,942
| +20% | +$6.94M | 0.1% | 183 |
|
2020
Q4 | $29.4M | Buy |
197,127
+18,730
| +10% | +$2.79M | 0.08% | 260 |
|
2020
Q3 | $19.6M | Sell |
178,397
-7,438
| -4% | -$818K | 0.06% | 318 |
|
2020
Q2 | $19.6M | Buy |
185,835
+72,071
| +63% | +$7.59M | 0.06% | 309 |
|
2020
Q1 | $10.9M | Buy |
113,764
+41,436
| +57% | +$3.96M | 0.04% | 435 |
|
2019
Q4 | $11.5M | Sell |
72,328
-30,299
| -30% | -$4.82M | 0.03% | 518 |
|
2019
Q3 | $14.4M | Buy |
102,627
+9,226
| +10% | +$1.29M | 0.04% | 442 |
|
2019
Q2 | $12.8M | Sell |
93,401
-14,826
| -14% | -$2.04M | 0.04% | 465 |
|
2019
Q1 | $13.3M | Sell |
108,227
-26,089
| -19% | -$3.2M | 0.04% | 446 |
|
2018
Q4 | $18.1M | Buy |
134,316
+370
| +0.3% | +$49.9K | 0.06% | 321 |
|
2018
Q3 | $18.3M | Sell |
133,946
-65,614
| -33% | -$8.95M | 0.07% | 300 |
|
2018
Q2 | $27M | Sell |
199,560
-108,704
| -35% | -$14.7M | 0.09% | 213 |
|
2018
Q1 | $46.6M | Buy |
308,264
+30,798
| +11% | +$4.66M | 0.18% | 112 |
|
2017
Q4 | $40M | Buy |
277,466
+1,804
| +0.7% | +$260K | 0.14% | 146 |
|
2017
Q3 | $37.2M | Sell |
275,662
-7,076
| -3% | -$954K | 0.13% | 149 |
|
2017
Q2 | $35.3M | Buy |
282,738
+77,031
| +37% | +$9.62M | 0.14% | 151 |
|
2017
Q1 | $24.7M | Sell |
205,707
-1,605
| -0.8% | -$193K | 0.11% | 211 |
|
2016
Q4 | $24.2M | Sell |
207,312
-100,333
| -33% | -$11.7M | 0.12% | 197 |
|
2016
Q3 | $27.7M | Sell |
307,645
-57,560
| -16% | -$5.19M | 0.14% | 166 |
|
2016
Q2 | $29.7M | Buy |
365,205
+18,389
| +5% | +$1.5M | 0.18% | 140 |
|
2016
Q1 | $29.3M | Buy |
346,816
+56,051
| +19% | +$4.74M | 0.18% | 143 |
|
2015
Q4 | $27.7M | Sell |
290,765
-10,716
| -4% | -$1.02M | 0.17% | 147 |
|
2015
Q3 | $26.9M | Sell |
301,481
-59,421
| -16% | -$5.3M | 0.25% | 97 |
|
2015
Q2 | $34.5M | Sell |
360,902
-45,903
| -11% | -$4.39M | 0.31% | 78 |
|
2015
Q1 | $37.9M | Buy |
406,805
+20,136
| +5% | +$1.88M | 0.33% | 68 |
|
2014
Q4 | $35.3M | Buy |
+386,669
| New | +$35.3M | 0.31% | 76 |
|