Sumitomo Mitsui Trust Group’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185M | Buy |
990,217
+29,060
| +3% | +$5.42M | 0.12% | 170 |
|
|
2025
Q1 | $169M | Buy |
961,157
+82,225
| +9% | +$14.5M | 0.12% | 174 |
|
|
2024
Q4 | $170M | Sell |
878,932
-36,008
| -4% | -$6.94M | 0.11% | 169 |
|
|
2024
Q3 | $169M | Sell |
914,940
-21,846
| -2% | -$4.04M | 0.12% | 176 |
|
|
2024
Q2 | $146M | Sell |
936,786
-3,439
| -0.4% | -$535K | 0.11% | 188 |
|
|
2024
Q1 | $152M | Buy |
940,225
+5,785
| +0.6% | +$935K | 0.1% | 206 |
|
|
2023
Q4 | $145M | Sell |
934,440
-99,221
| -10% | -$15.4M | 0.11% | 197 |
|
|
2023
Q3 | $127M | Buy |
1,033,661
+52,730
| +5% | +$6.47M | 0.1% | 196 |
|
|
2023
Q2 | $124M | Sell |
980,931
-271,372
| -22% | -$34.2M | 0.1% | 213 |
|
|
2023
Q1 | $159M | Buy |
1,252,303
+48,284
| +4% | +$6.14M | 0.12% | 182 |
|
|
2022
Q4 | $190M | Sell |
1,204,019
-31,231
| -3% | -$4.93M | 0.15% | 152 |
|
|
2022
Q3 | $185M | Sell |
1,235,250
-33,821
| -3% | -$5.05M | 0.15% | 151 |
|
|
2022
Q2 | $200M | Buy |
1,269,071
+127,749
| +11% | +$20.2M | 0.15% | 144 |
|
|
2022
Q1 | $211M | Sell |
1,141,322
-3,132
| -0.3% | -$578K | 0.14% | 152 |
|
|
2021
Q4 | $229M | Sell |
1,144,454
-165,138
| -13% | -$33.1M | 0.14% | 164 |
|
|
2021
Q3 | $256M | Sell |
1,309,592
-11,308
| -0.9% | -$2.21M | 0.16% | 133 |
|
|
2021
Q2 | $252M | Sell |
1,320,900
-12,827
| -1% | -$2.45M | 0.15% | 153 |
|
|
2021
Q1 | $234M | Sell |
1,333,727
-160,189
| -11% | -$28.1M | 0.15% | 164 |
|
|
2020
Q4 | $223M | Sell |
1,493,916
-222,441
| -13% | -$33.1M | 0.14% | 160 |
|
|
2020
Q3 | $189M | Sell |
1,716,357
-37,027
| -2% | -$4.07M | 0.13% | 179 |
|
|
2020
Q2 | $184M | Sell |
1,753,384
-547,402
| -24% | -$57.6M | 0.13% | 175 |
|
|
2020
Q1 | $218M | Buy |
2,300,786
+582,845
| +34% | +$55.1M | 0.19% | 120 |
|
|
2019
Q4 | $272M | Sell |
1,717,941
-151,110
| -8% | -$23.9M | 0.21% | 99 |
|
|
2019
Q3 | $262M | Sell |
1,869,051
-11,434
| -0.6% | -$1.6M | 0.23% | 93 |
|
|
2019
Q2 | $258M | Sell |
1,880,485
-66,818
| -3% | -$9.17M | 0.23% | 89 |
|
|
2019
Q1 | $239M | Sell |
1,947,303
-5,168
| -0.3% | -$634K | 0.22% | 96 |
|
|
2018
Q4 | $225M | Buy |
1,952,471
+271,551
| +16% | +$31.3M | 0.24% | 92 |
|
|
2018
Q3 | $229M | Buy |
1,680,920
+175,225
| +12% | +$23.9M | 0.25% | 92 |
|
|
2018
Q2 | $203M | Buy |
1,505,695
+66,364
| +5% | +$8.97M | 0.24% | 92 |
|
|
2018
Q1 | $218M | Buy |
1,439,331
+5,312
| +0.4% | +$803K | 0.28% | 77 |
|
|
2017
Q4 | $207M | Buy |
1,434,019
+3,656
| +0.3% | +$528K | 0.27% | 83 |
|
|
2017
Q3 | $193M | Sell |
1,430,363
-67,218
| -4% | -$9.06M | 0.27% | 82 |
|
|
2017
Q2 | $187M | Buy |
1,497,581
+115,730
| +8% | +$14.5M | 0.27% | 80 |
|
|
2017
Q1 | $166M | Sell |
1,381,851
-20,518
| -1% | -$2.47M | 0.26% | 89 |
|
|
2016
Q4 | $164M | Sell |
1,402,369
-37,050
| -3% | -$4.33M | 0.27% | 83 |
|
|
2016
Q3 | $130M | Sell |
1,439,419
-14,545
| -1% | -$1.31M | 0.21% | 105 |
|
|
2016
Q2 | $118M | Sell |
1,453,964
-123,443
| -8% | -$10M | 0.2% | 110 |
|
|
2016
Q1 | $133M | Sell |
1,577,407
-31,774
| -2% | -$2.69M | 0.23% | 96 |
|
|
2015
Q4 | $155M | Buy |
1,609,181
+6,885
| +0.4% | +$662K | 0.28% | 79 |
|
|
2015
Q3 | $143M | Buy |
1,602,296
+166,017
| +12% | +$14.8M | 0.28% | 77 |
|
|
2015
Q2 | $137M | Buy |
1,436,279
+7,077
| +0.5% | +$673K | 0.25% | 99 |
|
|
2015
Q1 | $133M | Sell |
1,429,202
-51,429
| -3% | -$4.8M | 0.24% | 98 |
|
|
2014
Q4 | $136M | Sell |
1,480,631
-2,804
| -0.2% | -$258K | 0.26% | 91 |
|
|
2014
Q3 | $127M | Buy |
1,483,435
+200,404
| +16% | +$17.2M | 0.25% | 95 |
|
|
2014
Q2 | $114M | Sell |
1,283,031
-35,882
| -3% | -$3.2M | 0.23% | 103 |
|
|
2014
Q1 | $115M | Sell |
1,318,913
-43,991
| -3% | -$3.83M | 0.24% | 97 |
|
|
2013
Q4 | $106M | Sell |
1,362,904
-40,319
| -3% | -$3.13M | 0.22% | 105 |
|
|
2013
Q3 | $101M | Sell |
1,403,223
-13,013
| -0.9% | -$937K | 0.22% | 107 |
|
|
2013
Q2 | $103M | Buy |
+1,416,236
| New | +$103M | 0.23% | 96 |
|