Sterling Capital Management’s PNC Financial Services PNC Stock Holding History

Sterling Capital Management’s Portfolio PNC Stock Details PNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.14M	Sell	22,185 -5,828	-21%	-$1.09M	0.06%	224
2025 Q1	$4.92M	Sell	28,013 -2,341	-8%	-$411K	0.08%	164
2024 Q4	$5.85M	Sell	30,354 -3,262	-10%	-$629K	0.08%	177
2024 Q3	$6.21M	Buy	+33,616	New	+$6.21M	0.08%	167
2019 Q3	$16M	Sell	113,825 -1,476	-1%	-$207K	0.15%	145
2019 Q2	$15.8M	Buy	115,301 +66,364	+136%	+$9.11M	0.15%	141
2019 Q1	$6M	Sell	48,937 -695	-1%	-$85.3K	0.06%	227
2018 Q4	$5.8M	Buy	49,632 +270	+0.5%	+$31.6K	0.06%	219
2018 Q3	$6.72M	Buy	49,362 +10,754	+28%	+$1.46M	0.06%	224
2018 Q2	$5.22M	Sell	38,608 -74,541	-66%	-$10.1M	0.05%	238
2018 Q1	$17.1M	Buy	113,149 +3,166	+3%	+$479K	0.16%	147
2017 Q4	$15.9M	Sell	109,983 -209	-0.2%	-$30.2K	0.14%	154
2017 Q3	$14.9M	Sell	110,192 -8,582	-7%	-$1.16M	0.14%	155
2017 Q2	$14.8M	Buy	118,774 +1,565	+1%	+$195K	0.14%	150
2017 Q1	$14.1M	Buy	117,209 +7,538	+7%	+$906K	0.13%	161
2016 Q4	$12.8M	Buy	109,671 +79,530	+264%	+$9.3M	0.12%	161
2016 Q3	$2.72M	Buy	30,141 +3,911	+15%	+$352K	0.03%	316
2016 Q2	$2.14M	Sell	26,230 -55,597	-68%	-$4.53M	0.02%	371
2016 Q1	$6.92M	Buy	81,827 +60,214	+279%	+$5.09M	0.06%	211
2015 Q4	$2.06M	Sell	21,613 -27,643	-56%	-$2.63M	0.02%	376
2015 Q3	$4.39M	Sell	49,256 -23,331	-32%	-$2.08M	0.04%	256
2015 Q2	$6.94M	Sell	72,587 -240	-0.3%	-$23K	0.06%	152
2015 Q1	$6.79M	Hold	72,827	–	–	0.06%	159
2014 Q4	$6.64M	Sell	72,827 -3,895	-5%	-$355K	0.06%	152
2014 Q3	$6.57M	Buy	76,722 +1,092	+1%	+$93.5K	0.08%	142
2014 Q2	$6.74M	Buy	75,630 +13,225	+21%	+$1.18M	0.06%	141
2014 Q1	$5.43M	Buy	62,405 +2,650	+4%	+$231K	0.05%	159
2013 Q4	$4.64M	Buy	59,755 +276	+0.5%	+$21.4K	0.04%	174
2013 Q3	$4.31M	Buy	59,479 +17,544	+42%	+$1.27M	0.05%	152
2013 Q2	$3.06M	Buy	+41,935	New	+$3.06M	0.04%	179