Trillium Asset Management’s PNC Financial Services PNC Stock Holding History

Trillium Asset Management’s Portfolio PNC Stock Details PNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$42.8M	Buy	234,051 +26,824	+13%	+$5.84M	1.42%	13
2025 Q4	$43.8M	Sell	207,227 -45,966	-18%	-$8.87M	1.34%	14
2025 Q3	$50.9M	Sell	253,193 -5,059	-2%	-$1M	1.34%	14
2025 Q2	$48.1M	Sell	258,252 -13,013	-5%	-$2.2M	1.3%	17
2025 Q1	$47.7M	Buy	271,265 +22,042	+9%	+$4.16M	1.37%	13
2024 Q4	$48.1M	Sell	249,223 -135	-0.1%	-$26.5K	1.25%	13
2024 Q3	$46.1M	Sell	249,358 -5,301	-2%	-$930K	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%	+$281K	1.08%	24
2023 Q4	$40.3M	Sell	260,091 -1,729	-0.7%	-$224K	1.1%	25
2023 Q3	$32.1M	Buy	261,820 +27,274	+12%	+$3.43M	0.97%	31
2023 Q2	$29.5M	Buy	234,546 +42,257	+22%	+$5.16M	0.83%	40
2023 Q1	$25M	Buy	192,289 +5,326	+3%	+$803K	0.73%	52
2022 Q4	$29.5M	Sell	186,963 -4,989	-3%	-$785K	0.91%	37
2022 Q3	$28.7M	Sell	191,952 -4,338	-2%	-$703K	0.94%	36
2022 Q2	$31.1M	Sell	196,290 -9,330	-5%	-$1.56M	0.96%	33
2022 Q1	$37.9M	Sell	205,620 -14,693	-7%	-$2.97M	1.01%	30
2021 Q4	$44.2M	Buy	220,313 +3,094	+1%	+$630K	1.04%	29
2021 Q3	$42.5M	Buy	217,219 +6,626	+3%	+$1.25M	1.12%	21
2021 Q2	$40.1M	Buy	210,593 +6,156	+3%	+$1.16M	1.11%	22
2021 Q1	$35.9M	Buy	204,437 +25,185	+14%	+$4.15M	1.13%	22
2020 Q4	$26.7M	Buy	179,252 +16,185	+10%	+$2.07M	0.96%	31
2020 Q3	$17.9M	Sell	163,067 -8,022	-5%	-$863K	0.76%	44
2020 Q2	$18M	Sell	171,089 -49,431	-22%	-$5.21M	0.77%	45
2020 Q1	$21.1M	Buy	220,520 +16,188	+8%	+$2.17M	1.11%	21
2019 Q4	$32.6M	Buy	204,332 +6,461	+3%	+$970K	1.46%	13
2019 Q3	$27.7M	Sell	197,871 -385	-0.2%	-$52.2K	1.3%	17
2019 Q2	$27.2M	Sell	198,256 -2,087	-1%	-$276K	1.32%	16
2019 Q1	$24.6M	Buy	200,343 +1,844	+0.9%	+$228K	1.25%	17
2018 Q4	$23.2M	Sell	198,499 -2,350	-1%	-$300K	1.34%	15
2018 Q3	$27.4M	Buy	200,849 +3,652	+2%	+$519K	1.37%	14
2018 Q2	$26.6M	Sell	197,197 -44	-0%	-$6.42K	1.43%	12
2018 Q1	$29.8M	Sell	197,241 -2,739	-1%	-$425K	1.65%	5
2017 Q4	$28.9M	Buy	199,980 +11,116	+6%	+$1.54M	1.59%	5
2017 Q3	$25.5M	Buy	188,864 +2,642	+1%	+$339K	1.46%	11
2017 Q2	$23.3M	Buy	186,222 +3,231	+2%	+$390K	1.39%	10
2017 Q1	$22M	Sell	182,991 -10,289	-5%	-$1.26M	1.41%	12
2016 Q4	$22.6M	Buy	193,280 +40,455	+26%	+$4.21M	1.49%	7
2016 Q3	$13.8M	Buy	152,825 +76,887	+101%	+$6.6M	0.89%	40
2016 Q2	$6.18M	Sell	75,938 -39,420	-34%	-$3.39M	0.41%	89
2016 Q1	$9.76M	Sell	115,358 -72	-0.1%	-$6.13K	0.65%	65
2015 Q4	$11M	Buy	115,430 +17,871	+18%	+$1.66M	0.74%	54
2015 Q3	$8.7M	Buy	97,559 +32,296	+49%	+$3.04M	0.61%	70
2015 Q2	$6.24M	Buy	65,263 +19,622	+43%	+$1.86M	0.4%	95
2015 Q1	$4.25M	Buy	+45,641	New	+$4.12M	0.28%	116