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