TAM
Trillium Asset Management’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.1M | Sell |
258,252
-13,013
| -5% | -$2.43M | 1.3% | 17 |
|
|
2025
Q1 | $47.7M | Buy |
271,265
+22,042
| +9% | +$3.87M | 1.37% | 13 |
|
|
2024
Q4 | $48.1M | Sell |
249,223
-135
| -0.1% | -$26K | 1.25% | 13 |
|
|
2024
Q3 | $46.1M | Sell |
249,358
-5,301
| -2% | -$980K | 1.13% | 20 |
|
|
2024
Q2 | $39.6M | Sell |
254,659
-7,299
| -3% | -$1.13M | 1% | 24 |
|
|
2024
Q1 | $42.3M | Buy |
261,958
+1,867
| +0.7% | +$302K | 1.08% | 24 |
|
|
2023
Q4 | $40.3M | Sell |
260,091
-1,729
| -0.7% | -$268K | 1.1% | 25 |
|
|
2023
Q3 | $32.1M | Buy |
261,820
+27,274
| +12% | +$3.35M | 0.97% | 31 |
|
|
2023
Q2 | $29.5M | Buy |
234,546
+42,257
| +22% | +$5.32M | 0.83% | 40 |
|
|
2023
Q1 | $25M | Buy |
192,289
+5,326
| +3% | +$693K | 0.73% | 52 |
|
|
2022
Q4 | $29.5M | Sell |
186,963
-4,989
| -3% | -$788K | 0.91% | 37 |
|
|
2022
Q3 | $28.7M | Sell |
191,952
-4,338
| -2% | -$648K | 0.94% | 36 |
|
|
2022
Q2 | $31.1M | Sell |
196,290
-9,330
| -5% | -$1.48M | 0.95% | 33 |
|
|
2022
Q1 | $37.9M | Sell |
205,620
-14,693
| -7% | -$2.71M | 1.01% | 30 |
|
|
2021
Q4 | $44.2M | Buy |
220,313
+3,094
| +1% | +$620K | 1.04% | 29 |
|
|
2021
Q3 | $42.5M | Buy |
217,219
+6,626
| +3% | +$1.3M | 1.12% | 21 |
|
|
2021
Q2 | $40.1M | Buy |
210,593
+6,156
| +3% | +$1.17M | 1.11% | 22 |
|
|
2021
Q1 | $35.9M | Buy |
204,437
+25,185
| +14% | +$4.42M | 1.13% | 22 |
|
|
2020
Q4 | $26.7M | Buy |
179,252
+16,185
| +10% | +$2.41M | 0.96% | 31 |
|
|
2020
Q3 | $17.9M | Sell |
163,067
-8,022
| -5% | -$882K | 0.76% | 44 |
|
|
2020
Q2 | $18M | Sell |
171,089
-49,431
| -22% | -$5.2M | 0.77% | 45 |
|
|
2020
Q1 | $21.1M | Buy |
220,520
+16,188
| +8% | +$1.55M | 1.11% | 21 |
|
|
2019
Q4 | $32.6M | Buy |
204,332
+6,461
| +3% | +$1.03M | 1.45% | 13 |
|
|
2019
Q3 | $27.7M | Sell |
197,871
-385
| -0.2% | -$54K | 1.3% | 17 |
|
|
2019
Q2 | $27.2M | Sell |
198,256
-2,087
| -1% | -$287K | 1.31% | 16 |
|
|
2019
Q1 | $24.6M | Buy |
200,343
+1,844
| +0.9% | +$226K | 1.24% | 17 |
|
|
2018
Q4 | $23.2M | Sell |
198,499
-2,350
| -1% | -$275K | 1.34% | 15 |
|
|
2018
Q3 | $27.4M | Buy |
200,849
+3,652
| +2% | +$497K | 1.37% | 14 |
|
|
2018
Q2 | $26.6M | Sell |
197,197
-44
| -0% | -$5.94K | 1.43% | 12 |
|
|
2018
Q1 | $29.8M | Sell |
197,241
-2,739
| -1% | -$414K | 1.64% | 5 |
|
|
2017
Q4 | $28.9M | Buy |
199,980
+11,116
| +6% | +$1.6M | 1.59% | 5 |
|
|
2017
Q3 | $25.5M | Buy |
188,864
+2,642
| +1% | +$356K | 1.46% | 11 |
|
|
2017
Q2 | $23.3M | Buy |
186,222
+3,231
| +2% | +$403K | 1.39% | 10 |
|
|
2017
Q1 | $22M | Sell |
182,991
-10,289
| -5% | -$1.24M | 1.41% | 12 |
|
|
2016
Q4 | $22.6M | Buy |
193,280
+40,455
| +26% | +$4.73M | 1.49% | 7 |
|
|
2016
Q3 | $13.8M | Buy |
152,825
+76,887
| +101% | +$6.93M | 0.88% | 40 |
|
|
2016
Q2 | $6.18M | Sell |
75,938
-39,420
| -34% | -$3.21M | 0.41% | 89 |
|
|
2016
Q1 | $9.76M | Sell |
115,358
-72
| -0.1% | -$6.09K | 0.65% | 65 |
|
|
2015
Q4 | $11M | Buy |
115,430
+17,871
| +18% | +$1.7M | 0.74% | 54 |
|
|
2015
Q3 | $8.7M | Buy |
97,559
+32,296
| +49% | +$2.88M | 0.61% | 70 |
|
|
2015
Q2 | $6.24M | Buy |
65,263
+19,622
| +43% | +$1.88M | 0.4% | 95 |
|
|
2015
Q1 | $4.26M | Buy |
+45,641
| New | +$4.26M | 0.28% | 116 |
|