T. Rowe Price Investment 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 | $17M | Sell |
90,943
-29,855
| -25% | -$5.57M | 0.01% | 520 |
|
2025
Q1 | $21.2M | Buy |
120,798
+33,107
| +38% | +$5.82M | 0.01% | 509 |
|
2024
Q4 | $16.9M | Buy |
87,691
+74,416
| +561% | +$14.4M | 0.01% | 533 |
|
2024
Q3 | $2.45M | Sell |
13,275
-21,653
| -62% | -$4M | ﹤0.01% | 585 |
|
2024
Q2 | $5.43M | Sell |
34,928
-3,216,229
| -99% | -$500M | ﹤0.01% | 570 |
|
2024
Q1 | $525M | Sell |
3,251,157
-347,536
| -10% | -$56.2M | 0.32% | 84 |
|
2023
Q4 | $557M | Sell |
3,598,693
-624,962
| -15% | -$96.8M | 0.36% | 81 |
|
2023
Q3 | $519M | Sell |
4,223,655
-1,619,662
| -28% | -$199M | 0.37% | 83 |
|
2023
Q2 | $736M | Sell |
5,843,317
-6,014,137
| -51% | -$757M | 0.5% | 52 |
|
2023
Q1 | $1.51B | Sell |
11,857,454
-1,213,059
| -9% | -$154M | 1.08% | 14 |
|
2022
Q4 | $2.06B | Buy |
13,070,513
+860,489
| +7% | +$136M | 1.58% | 5 |
|
2022
Q3 | $1.82B | Buy |
+12,210,024
| New | +$1.82B | 1.46% | 6 |
|