Tokio Marine Asset 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 | $2.32M | Buy |
12,435
+193
| +2% | +$36K | 0.09% | 182 |
|
|
2025
Q1 | $2.15M | Buy |
12,242
+459
| +4% | +$80.7K | 0.08% | 198 |
|
|
2024
Q4 | $2.27M | Buy |
11,783
+441
| +4% | +$85K | 0.08% | 185 |
|
|
2024
Q3 | $2.1M | Buy |
11,342
+981
| +9% | +$181K | 0.09% | 162 |
|
|
2024
Q2 | $1.61M | Hold |
10,361
| – | – | 0.08% | 180 |
|
|
2024
Q1 | $1.67M | Buy |
10,361
+1,013
| +11% | +$164K | 0.08% | 178 |
|
|
2023
Q4 | $1.45M | Buy |
9,348
+620
| +7% | +$96K | 0.08% | 177 |
|
|
2023
Q3 | $1.07M | Buy |
8,728
+599
| +7% | +$73.5K | 0.07% | 198 |
|
|
2023
Q2 | $1.02M | Buy |
8,129
+608
| +8% | +$76.6K | 0.07% | 200 |
|
|
2023
Q1 | $956K | Buy |
7,521
+1,021
| +16% | +$130K | 0.07% | 206 |
|
|
2022
Q4 | $1.03M | Buy |
6,500
+556
| +9% | +$87.8K | 0.08% | 182 |
|
|
2022
Q3 | $888K | Buy |
5,944
+567
| +11% | +$84.7K | 0.08% | 173 |
|
|
2022
Q2 | $848K | Buy |
5,377
+701
| +15% | +$111K | 0.08% | 174 |
|
|
2022
Q1 | $862K | Buy |
4,676
+868
| +23% | +$160K | 0.07% | 173 |
|
|
2021
Q4 | $764K | Buy |
3,808
+327
| +9% | +$65.6K | 0.06% | 189 |
|
|
2021
Q3 | $681K | Buy |
3,481
+425
| +14% | +$83.1K | 0.06% | 192 |
|
|
2021
Q2 | $583K | Buy |
3,056
+249
| +9% | +$47.5K | 0.05% | 194 |
|
|
2021
Q1 | $492K | Buy |
2,807
+590
| +27% | +$103K | 0.05% | 196 |
|
|
2020
Q4 | $330K | Buy |
2,217
+168
| +8% | +$25K | 0.04% | 245 |
|
|
2020
Q3 | $225K | Buy |
+2,049
| New | +$225K | 0.03% | 254 |
|
|
2020
Q1 | – | Sell |
-1,381
| Closed | -$220K | – | 249 |
|
|
2019
Q4 | $220K | Buy |
+1,381
| New | +$220K | 0.03% | 226 |
|
|
2018
Q2 | – | Sell |
-1,872
| Closed | -$283K | – | 247 |
|
|
2018
Q1 | $283K | Sell |
1,872
-1,098
| -37% | -$166K | 0.05% | 214 |
|
|
2017
Q4 | $429K | Sell |
2,970
-1,124
| -27% | -$162K | 0.06% | 212 |
|
|
2017
Q3 | $552K | Sell |
4,094
-1,304
| -24% | -$176K | 0.08% | 199 |
|
|
2017
Q2 | $674K | Sell |
5,398
-1,903
| -26% | -$238K | 0.1% | 182 |
|
|
2017
Q1 | $878K | Sell |
7,301
-2,129
| -23% | -$256K | 0.12% | 162 |
|
|
2016
Q4 | $1.1M | Sell |
9,430
-2,907
| -24% | -$340K | 0.13% | 131 |
|
|
2016
Q3 | $1.11M | Sell |
12,337
-1,410
| -10% | -$127K | 0.12% | 142 |
|
|
2016
Q2 | $1.12M | Sell |
13,747
-1,209
| -8% | -$98.4K | 0.12% | 153 |
|
|
2016
Q1 | $1.27M | Sell |
14,956
-539
| -3% | -$45.6K | 0.13% | 150 |
|
|
2015
Q4 | $1.48M | Sell |
15,495
-1,821
| -11% | -$174K | 0.16% | 126 |
|
|
2015
Q3 | $1.55M | Buy |
17,316
+108
| +0.6% | +$9.64K | 0.16% | 123 |
|
|
2015
Q2 | $1.65M | Sell |
17,208
-3,567
| -17% | -$341K | 0.16% | 130 |
|
|
2015
Q1 | $1.94M | Sell |
20,775
-4,015
| -16% | -$374K | 0.18% | 116 |
|
|
2014
Q4 | $2.26M | Sell |
24,790
-7,235
| -23% | -$660K | 0.2% | 114 |
|
|
2014
Q3 | $2.74M | Sell |
32,025
-3,912
| -11% | -$335K | 0.2% | 124 |
|
|
2014
Q2 | $3.2M | Hold |
35,937
| – | – | 0.22% | 104 |
|
|
2014
Q1 | $3.13M | Sell |
35,937
-2,900
| -7% | -$252K | 0.2% | 111 |
|
|
2013
Q4 | $3.01M | Sell |
38,837
-3,346
| -8% | -$260K | 0.19% | 120 |
|
|
2013
Q3 | $3.06M | Sell |
42,183
-17,801
| -30% | -$1.29M | 0.19% | 116 |
|
|
2013
Q2 | $4.37M | Buy |
+59,984
| New | +$4.37M | 0.28% | 83 |
|