Thrivent Financial for Lutherans’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 | $7.65M | Buy |
41,035
+14,791
| +56% | +$2.76M | 0.02% | 665 |
|
2025
Q1 | $4.71M | Sell |
26,244
-10,151
| -28% | -$1.82M | 0.01% | 856 |
|
2024
Q4 | $7.06M | Sell |
36,395
-701
| -2% | -$136K | 0.01% | 783 |
|
2024
Q3 | $6.86M | Buy |
37,096
+4,186
| +13% | +$774K | 0.01% | 804 |
|
2024
Q2 | $5.12M | Buy |
32,910
+2,508
| +8% | +$390K | 0.01% | 895 |
|
2024
Q1 | $4.91M | Buy |
30,402
+5,281
| +21% | +$853K | 0.01% | 904 |
|
2023
Q4 | $3.89M | Buy |
25,121
+2,409
| +11% | +$373K | 0.01% | 971 |
|
2023
Q3 | $2.79M | Sell |
22,712
-406
| -2% | -$49.8K | 0.01% | 1071 |
|
2023
Q2 | $2.91M | Sell |
23,118
-2,889
| -11% | -$364K | 0.01% | 1103 |
|
2023
Q1 | $3.31M | Buy |
26,007
+5,908
| +29% | +$751K | 0.01% | 984 |
|
2022
Q4 | $3.17M | Sell |
20,099
-309
| -2% | -$48.8K | 0.01% | 981 |
|
2022
Q3 | $3.05M | Buy |
20,408
+429
| +2% | +$64.2K | 0.01% | 984 |
|
2022
Q2 | $3.15M | Buy |
19,979
+112
| +0.6% | +$17.7K | 0.01% | 987 |
|
2022
Q1 | $3.66M | Buy |
19,867
+1,340
| +7% | +$247K | 0.01% | 1005 |
|
2021
Q4 | $3.72M | Sell |
18,527
-1,222
| -6% | -$245K | 0.01% | 1027 |
|
2021
Q3 | $3.86M | Buy |
19,749
+1,154
| +6% | +$226K | 0.01% | 1002 |
|
2021
Q2 | $3.55M | Buy |
18,595
+131
| +0.7% | +$25K | 0.01% | 1085 |
|
2021
Q1 | $3.24M | Sell |
18,464
-92
| -0.5% | -$16.1K | 0.01% | 1119 |
|
2020
Q4 | $2.77M | Sell |
18,556
-728
| -4% | -$108K | 0.01% | 1128 |
|
2020
Q3 | $2.12M | Sell |
19,284
-342
| -2% | -$37.6K | 0.01% | 1126 |
|
2020
Q2 | $2.07M | Sell |
19,626
-280,416
| -93% | -$29.5M | 0.01% | 1038 |
|
2020
Q1 | $28.7M | Buy |
300,042
+280,071
| +1,402% | +$26.8M | 0.1% | 233 |
|
2019
Q4 | $3.19M | Sell |
19,971
-251
| -1% | -$40.1K | 0.01% | 844 |
|
2019
Q3 | $2.83M | Sell |
20,222
-215
| -1% | -$30.1K | 0.01% | 833 |
|
2019
Q2 | $2.81M | Sell |
20,437
-84
| -0.4% | -$11.5K | 0.01% | 848 |
|
2019
Q1 | $2.52M | Hold |
20,521
| – | – | 0.01% | 859 |
|
2018
Q4 | $2.4M | Buy |
20,521
+362
| +2% | +$42.3K | 0.01% | 776 |
|
2018
Q3 | $2.75M | Buy |
20,159
+445
| +2% | +$60.6K | 0.01% | 787 |
|
2018
Q2 | $2.66M | Sell |
19,714
-143
| -0.7% | -$19.3K | 0.01% | 809 |
|
2018
Q1 | $3M | Buy |
19,857
+454
| +2% | +$68.7K | 0.01% | 770 |
|
2017
Q4 | $2.8M | Buy |
19,403
+321
| +2% | +$46.3K | 0.01% | 796 |
|
2017
Q3 | $2.57M | Buy |
19,082
+728
| +4% | +$98.1K | 0.01% | 788 |
|
2017
Q2 | $2.29M | Buy |
18,354
+510
| +3% | +$63.7K | 0.01% | 782 |
|
2017
Q1 | $2.15M | Buy |
17,844
+930
| +5% | +$112K | 0.01% | 820 |
|
2016
Q4 | $1.98M | Buy |
16,914
+404
| +2% | +$47.2K | 0.01% | 865 |
|
2016
Q3 | $1.49M | Buy |
16,510
+830
| +5% | +$74.8K | 0.01% | 974 |
|
2016
Q2 | $1.28M | Buy |
15,680
+676
| +5% | +$55K | 0.01% | 1014 |
|
2016
Q1 | $1.27M | Buy |
15,004
+430
| +3% | +$36.3K | 0.01% | 1013 |
|
2015
Q4 | $1.39M | Buy |
14,574
+460
| +3% | +$43.8K | 0.01% | 962 |
|
2015
Q3 | $1.26M | Buy |
14,114
+200
| +1% | +$17.8K | 0.01% | 915 |
|
2015
Q2 | $1.33M | Buy |
13,914
+700
| +5% | +$67K | 0.01% | 756 |
|
2015
Q1 | $1.23M | Buy |
13,214
+300
| +2% | +$28K | 0.01% | 790 |
|
2014
Q4 | $1.18M | Buy |
12,914
+200
| +2% | +$18.2K | 0.01% | 810 |
|
2014
Q3 | $1.09M | Buy |
12,714
+150
| +1% | +$12.8K | 0.01% | 841 |
|
2014
Q2 | $1.12M | Buy |
12,564
+50
| +0.4% | +$4.45K | 0.01% | 851 |
|
2014
Q1 | $1.09M | Buy |
12,514
+100
| +0.8% | +$8.7K | 0.01% | 704 |
|
2013
Q4 | $963K | Buy |
12,414
+100
| +0.8% | +$7.76K | 0.01% | 773 |
|
2013
Q3 | $892K | Sell |
12,314
-5,820
| -32% | -$422K | 0.01% | 737 |
|
2013
Q2 | $1.32K | Buy |
+18,134
| New | +$1.32K | 0.01% | 658 |
|