SMDAM
Sumitomo Mitsui DS 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 | $9.66M | Sell |
51,837
-4,776
| -8% | -$890K | 0.09% | 187 |
|
|
2025
Q1 | $9.95M | Buy |
56,613
+3,100
| +6% | +$545K | 0.1% | 172 |
|
|
2024
Q4 | $10.3M | Buy |
53,513
+4,345
| +9% | +$838K | 0.11% | 161 |
|
|
2024
Q3 | $9.09M | Buy |
49,168
+3,021
| +7% | +$558K | 0.1% | 173 |
|
|
2024
Q2 | $7.17M | Buy |
46,147
+119
| +0.3% | +$18.5K | 0.08% | 195 |
|
|
2024
Q1 | $7.44M | Buy |
46,028
+2,562
| +6% | +$414K | 0.09% | 188 |
|
|
2023
Q4 | $6.73M | Sell |
43,466
-7,841
| -15% | -$1.21M | 0.09% | 208 |
|
|
2023
Q3 | $6.3M | Sell |
51,307
-21,879
| -30% | -$2.69M | 0.1% | 176 |
|
|
2023
Q2 | $9.22M | Buy |
73,186
+15,041
| +26% | +$1.89M | 0.14% | 134 |
|
|
2023
Q1 | $7.39M | Buy |
58,145
+16,108
| +38% | +$2.05M | 0.13% | 141 |
|
|
2022
Q4 | $6.64M | Sell |
42,037
-539
| -1% | -$85.1K | 0.13% | 142 |
|
|
2022
Q3 | $6.36M | Sell |
42,576
-223
| -0.5% | -$33.3K | 0.15% | 128 |
|
|
2022
Q2 | $6.75M | Buy |
42,799
+1,621
| +4% | +$256K | 0.16% | 115 |
|
|
2022
Q1 | $7.6M | Buy |
41,178
+67
| +0.2% | +$12.4K | 0.16% | 117 |
|
|
2021
Q4 | $8.24M | Buy |
41,111
+2,427
| +6% | +$487K | 0.17% | 115 |
|
|
2021
Q3 | $7.57M | Sell |
38,684
-1,131
| -3% | -$221K | 0.18% | 114 |
|
|
2021
Q2 | $7.6M | Buy |
39,815
+1,234
| +3% | +$235K | 0.18% | 117 |
|
|
2021
Q1 | $6.77M | Buy |
38,581
+603
| +2% | +$106K | 0.18% | 119 |
|
|
2020
Q4 | $5.66M | Buy |
37,978
+10,872
| +40% | +$1.62M | 0.16% | 125 |
|
|
2020
Q3 | $2.98M | Sell |
27,106
-4,770
| -15% | -$524K | 0.09% | 185 |
|
|
2020
Q2 | $3.35M | Sell |
31,876
-1,303
| -4% | -$137K | 0.12% | 159 |
|
|
2020
Q1 | $3.18M | Buy |
33,179
+724
| +2% | +$69.3K | 0.13% | 146 |
|
|
2019
Q4 | $5.18M | Sell |
32,455
-1,014
| -3% | -$162K | 0.18% | 123 |
|
|
2019
Q3 | $4.69M | Buy |
33,469
+3,232
| +11% | +$453K | 0.17% | 128 |
|
|
2019
Q2 | $4.15M | Sell |
30,237
-58,611
| -66% | -$8.04M | 0.17% | 125 |
|
|
2019
Q1 | $10.9M | Buy |
88,848
+646
| +0.7% | +$79.2K | 0.18% | 123 |
|
|
2018
Q4 | $10.3M | Buy |
88,202
+5,218
| +6% | +$610K | 0.19% | 112 |
|
|
2018
Q3 | $11.3M | Buy |
82,984
+799
| +1% | +$109K | 0.17% | 117 |
|
|
2018
Q2 | $11.1M | Sell |
82,185
-2,609
| -3% | -$352K | 0.17% | 119 |
|
|
2018
Q1 | $12.8M | Buy |
84,794
+7,967
| +10% | +$1.2M | 0.19% | 110 |
|
|
2017
Q4 | $11.1M | Sell |
76,827
-3,487
| -4% | -$503K | 0.17% | 118 |
|
|
2017
Q3 | $10.8M | Sell |
80,314
-1,052
| -1% | -$142K | 0.17% | 122 |
|
|
2017
Q2 | $10.2M | Sell |
81,366
-12,421
| -13% | -$1.55M | 0.17% | 125 |
|
|
2017
Q1 | $11.3M | Sell |
93,787
-5,113
| -5% | -$615K | 0.19% | 117 |
|
|
2016
Q4 | $11.6M | Buy |
98,900
+60,281
| +156% | +$7.05M | 0.22% | 119 |
|
|
2016
Q3 | $3.48M | Sell |
38,619
-385
| -1% | -$34.7K | 0.08% | 232 |
|
|
2016
Q2 | $3.17M | Sell |
39,004
-48,483
| -55% | -$3.95M | 0.1% | 193 |
|
|
2016
Q1 | $7.4M | Sell |
87,487
-4,867
| -5% | -$412K | 0.23% | 122 |
|
|
2015
Q4 | $8.8M | Sell |
92,354
-15,159
| -14% | -$1.44M | 0.3% | 105 |
|
|
2015
Q3 | $9.59M | Sell |
107,513
-11,906
| -10% | -$1.06M | 0.33% | 97 |
|
|
2015
Q2 | $11.4M | Buy |
119,419
+8,977
| +8% | +$859K | 0.36% | 78 |
|
|
2015
Q1 | $10.3M | Sell |
110,442
-8,063
| -7% | -$752K | 0.31% | 98 |
|
|
2014
Q4 | $10.8M | Sell |
118,505
-18,044
| -13% | -$1.65M | 0.33% | 89 |
|
|
2014
Q3 | $11.7M | Sell |
136,549
-8,220
| -6% | -$703K | 0.36% | 82 |
|
|
2014
Q2 | $12.9M | Sell |
144,769
-16,865
| -10% | -$1.5M | 0.37% | 78 |
|
|
2014
Q1 | $14.1M | Buy |
161,634
+18,799
| +13% | +$1.64M | 0.41% | 59 |
|
|
2013
Q4 | $11.1M | Buy |
142,835
+10,397
| +8% | +$807K | 0.32% | 78 |
|
|
2013
Q3 | $9.6M | Sell |
132,438
-5,784
| -4% | -$419K | 0.27% | 85 |
|
|
2013
Q2 | $10.1M | Buy |
+138,222
| New | +$10.1M | 0.28% | 79 |
|