T. Rowe Price Associates’s PNC Financial Services PNC Stock Holding History

T. Rowe Price Associates’s Portfolio PNC Stock Details PNC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$130M	Buy	699,142 +49,421	+8%	+$9.21M	0.01%	516
2025 Q1	$114M	Buy	649,721 +61,294	+10%	+$10.8M	0.01%	531
2024 Q4	$113M	Sell	588,427 -345,358	-37%	-$66.6M	0.01%	547
2024 Q3	$173M	Sell	933,785 -936,671	-50%	-$173M	0.02%	458
2024 Q2	$291M	Sell	1,870,456 -918,324	-33%	-$143M	0.03%	354
2024 Q1	$451M	Sell	2,788,780 -1,118,624	-29%	-$181M	0.06%	286
2023 Q4	$605M	Sell	3,907,404 -1,024,925	-21%	-$159M	0.08%	228
2023 Q3	$606M	Sell	4,932,329 -3,993,687	-45%	-$490M	0.09%	216
2023 Q2	$1.12B	Buy	8,926,016 +424,926	+5%	+$53.5M	0.16%	138
2023 Q1	$1.08B	Buy	8,501,090 +7,544,029	+788%	+$959M	0.16%	139
2022 Q4	$151M	Sell	957,061 -262,823	-22%	-$41.5M	0.02%	427
2022 Q3	$182M	Sell	1,219,884 -12,193,831	-91%	-$1.82B	0.03%	378
2022 Q2	$2.12B	Buy	13,413,715 +2,373,814	+22%	+$375M	0.27%	76
2022 Q1	$2.04B	Sell	11,039,901 -9,080,034	-45%	-$1.67B	0.21%	99
2021 Q4	$4.03B	Buy	20,119,935 +561,343	+3%	+$113M	0.36%	48
2021 Q3	$3.83B	Buy	19,558,592 +1,515,134	+8%	+$296M	0.36%	50
2021 Q2	$3.44B	Sell	18,043,458 -2,609,676	-13%	-$498M	0.32%	59
2021 Q1	$3.62B	Sell	20,653,134 -5,738,620	-22%	-$1.01B	0.36%	48
2020 Q4	$3.93B	Buy	26,391,754 +2,230,186	+9%	+$332M	0.4%	49
2020 Q3	$2.66B	Buy	24,161,568 +14,949,873	+162%	+$1.64B	0.31%	63
2020 Q2	$969M	Buy	9,211,695 +2,418,361	+36%	+$254M	0.12%	177
2020 Q1	$650M	Buy	6,793,334 +360,047	+6%	+$34.5M	0.1%	211
2019 Q4	$1.03B	Buy	6,433,287 +371,633	+6%	+$59.3M	0.13%	166
2019 Q3	$850M	Sell	6,061,654 -5,769,000	-49%	-$809M	0.12%	191
2019 Q2	$1.62B	Sell	11,830,654 -1,223,398	-9%	-$168M	0.23%	104
2019 Q1	$1.6B	Sell	13,054,052 -3,129,699	-19%	-$384M	0.24%	98
2018 Q4	$1.89B	Sell	16,183,751 -1,068,623	-6%	-$125M	0.32%	68
2018 Q3	$2.35B	Sell	17,252,374 -409,243	-2%	-$55.7M	0.34%	63
2018 Q2	$2.39B	Buy	17,661,617 +2,108,794	+14%	+$285M	0.36%	58
2018 Q1	$2.35B	Buy	15,552,823 +2,781,400	+22%	+$421M	0.37%	58
2017 Q4	$1.84B	Buy	12,771,423 +2,031,008	+19%	+$293M	0.3%	78
2017 Q3	$1.45B	Buy	10,740,415 +1,981,582	+23%	+$267M	0.25%	96
2017 Q2	$1.09B	Buy	8,758,833 +334,629	+4%	+$41.8M	0.2%	115
2017 Q1	$1.01B	Buy	8,424,204 +3,044,503	+57%	+$366M	0.19%	131
2016 Q4	$629M	Buy	5,379,701 +1,717,273	+47%	+$201M	0.12%	189
2016 Q3	$330M	Buy	3,662,428 +28,810	+0.8%	+$2.6M	0.07%	296
2016 Q2	$296M	Sell	3,633,618 -13,920	-0.4%	-$1.13M	0.06%	310
2016 Q1	$308M	Sell	3,647,538 -257,598	-7%	-$21.8M	0.07%	304
2015 Q4	$372M	Sell	3,905,136 -5,345,917	-58%	-$510M	0.08%	263
2015 Q3	$825M	Sell	9,251,053 -2,961,452	-24%	-$264M	0.18%	129
2015 Q2	$1.17B	Sell	12,212,505 -154,798	-1%	-$14.8M	0.24%	104
2015 Q1	$1.15B	Sell	12,367,303 -487,884	-4%	-$45.5M	0.24%	107
2014 Q4	$1.17B	Sell	12,855,187 -770,477	-6%	-$70.3M	0.25%	99
2014 Q3	$1.17B	Sell	13,625,664 -2,668,653	-16%	-$228M	0.25%	98
2014 Q2	$1.45B	Buy	16,294,317 +973,209	+6%	+$86.7M	0.31%	74
2014 Q1	$1.33B	Sell	15,321,108 -393,560	-3%	-$34.2M	0.3%	80
2013 Q4	$1.22B	Buy	15,714,668 +604,286	+4%	+$46.9M	0.28%	84
2013 Q3	$1.09B	Sell	15,110,382 -94,884	-0.6%	-$6.87M	0.27%	92
2013 Q2	$1.11B	Buy	+15,205,266	New	+$1.11B	0.3%	84