Sompo Asset 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 | $492K | Sell |
2,640
-380
| -13% | -$70.8K | 0.09% | 144 |
|
|
2025
Q1 | $531K | Buy |
3,020
+200
| +7% | +$35.2K | 0.1% | 135 |
|
|
2024
Q4 | $544K | Hold |
2,820
| – | – | 0.09% | 126 |
|
|
2024
Q3 | $521K | Hold |
2,820
| – | – | 0.08% | 143 |
|
|
2024
Q2 | $438K | Sell |
2,820
-400
| -12% | -$62.2K | 0.07% | 148 |
|
|
2024
Q1 | $520K | Hold |
3,220
| – | – | 0.09% | 146 |
|
|
2023
Q4 | $499K | Sell |
3,220
-710
| -18% | -$110K | 0.09% | 147 |
|
|
2023
Q3 | $482K | Buy |
3,930
+1,070
| +37% | +$131K | 0.11% | 134 |
|
|
2023
Q2 | $360K | Buy |
2,860
+20
| +0.7% | +$2.52K | 0.07% | 135 |
|
|
2023
Q1 | $361K | Buy |
+2,840
| New | +$361K | 0.08% | 131 |
|
|
2021
Q2 | – | Sell |
-9,535
| Closed | -$1.67M | – | 152 |
|
|
2021
Q1 | $1.67M | Sell |
9,535
-1,900
| -17% | -$333K | 0.38% | 83 |
|
|
2020
Q4 | $1.7M | Sell |
11,435
-10
| -0.1% | -$1.49K | 0.37% | 78 |
|
|
2020
Q3 | $1.26M | Sell |
11,445
-470
| -4% | -$51.7K | 0.3% | 90 |
|
|
2020
Q2 | $1.25M | Sell |
11,915
-29,910
| -72% | -$3.15M | 0.32% | 85 |
|
|
2020
Q1 | $4M | Sell |
41,825
-10,550
| -20% | -$1.01M | 1.06% | 33 |
|
|
2019
Q4 | $8.36M | Sell |
52,375
-3,900
| -7% | -$623K | 1.96% | 12 |
|
|
2019
Q3 | $7.89M | Buy |
56,275
+4,110
| +8% | +$576K | 1.96% | 15 |
|
|
2019
Q2 | $7.16M | Buy |
52,165
+880
| +2% | +$121K | 2.12% | 16 |
|
|
2019
Q1 | $6.29M | Sell |
51,285
-10,230
| -17% | -$1.25M | 1.97% | 16 |
|
|
2018
Q4 | $7.19M | Sell |
61,515
-20,530
| -25% | -$2.4M | 2.11% | 16 |
|
|
2018
Q3 | $11.2M | Buy |
82,045
+11,460
| +16% | +$1.56M | 2.31% | 11 |
|
|
2018
Q2 | $9.54M | Sell |
70,585
-41,134
| -37% | -$5.56M | 2.16% | 11 |
|
|
2018
Q1 | $16.9M | Sell |
111,719
-1,265
| -1% | -$191K | 2.74% | 6 |
|
|
2017
Q4 | $16.3M | Sell |
112,984
-4,990
| -4% | -$720K | 2.38% | 7 |
|
|
2017
Q3 | $15.9M | Sell |
117,974
-2,430
| -2% | -$327K | 2.42% | 9 |
|
|
2017
Q2 | $15M | Sell |
120,404
-31,791
| -21% | -$3.97M | 2.26% | 8 |
|
|
2017
Q1 | $18.3M | Buy |
152,195
+4,170
| +3% | +$501K | 2.28% | 6 |
|
|
2016
Q4 | $17.3M | Buy |
+148,025
| New | +$17.3M | 2.25% | 7 |
|