UBS AM’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 | $650M | Buy |
3,484,364
+203,774
| +6% | +$38M | 0.13% | 145 |
|
|
2025
Q1 | $577M | Buy |
3,280,590
+7,214
| +0.2% | +$1.27M | 0.15% | 140 |
|
|
2024
Q4 | $631M | Buy |
3,273,376
+322,982
| +11% | +$62.3M | 0.15% | 123 |
|
|
2024
Q3 | $545M | Buy |
2,950,394
+42,887
| +1% | +$7.93M | 0.14% | 131 |
|
|
2024
Q2 | $452M | Buy |
2,907,507
+588,910
| +25% | +$91.6M | 0.13% | 136 |
|
|
2024
Q1 | $375M | Buy |
2,318,597
+53,478
| +2% | +$8.64M | 0.13% | 149 |
|
|
2023
Q4 | $351M | Buy |
2,265,119
+42,110
| +2% | +$6.52M | 0.14% | 146 |
|
|
2023
Q3 | $273M | Buy |
2,223,009
+31,858
| +1% | +$3.91M | 0.12% | 168 |
|
|
2023
Q2 | $278M | Hold |
2,191,151
| – | – | 0.13% | 159 |
|
|
2023
Q1 | $278M | Sell |
2,191,151
-66,027
| -3% | -$8.39M | 0.13% | 159 |
|
|
2022
Q4 | $356M | Buy |
2,257,178
+187,550
| +9% | +$29.6M | 0.19% | 117 |
|
|
2022
Q3 | $309M | Sell |
2,069,628
-147,652
| -7% | -$22.1M | 0.17% | 124 |
|
|
2022
Q2 | $350M | Sell |
2,217,280
-99,691
| -4% | -$15.7M | 0.18% | 118 |
|
|
2022
Q1 | $427M | Buy |
2,316,971
+90,669
| +4% | +$16.7M | 0.18% | 106 |
|
|
2021
Q4 | $446M | Sell |
2,226,302
-81,388
| -4% | -$16.3M | 0.17% | 123 |
|
|
2021
Q3 | $451M | Sell |
2,307,690
-6,662
| -0.3% | -$1.3M | 0.19% | 117 |
|
|
2021
Q2 | $441M | Buy |
2,314,352
+93,364
| +4% | +$17.8M | 0.19% | 114 |
|
|
2021
Q1 | $390M | Buy |
2,220,988
+53,474
| +2% | +$9.38M | 0.17% | 120 |
|
|
2020
Q4 | $323M | Buy |
2,167,514
+134,244
| +7% | +$20M | 0.15% | 134 |
|
|
2020
Q3 | $223M | Buy |
2,033,270
+132,876
| +7% | +$14.6M | 0.12% | 164 |
|
|
2020
Q2 | $200M | Sell |
1,900,394
-6,723
| -0.4% | -$707K | 0.12% | 167 |
|
|
2020
Q1 | $183M | Buy |
1,907,117
+107,771
| +6% | +$10.3M | 0.13% | 153 |
|
|
2019
Q4 | $287M | Buy |
1,799,346
+55,879
| +3% | +$8.92M | 0.18% | 112 |
|
|
2019
Q3 | $244M | Buy |
1,743,467
+24,305
| +1% | +$3.41M | 0.16% | 131 |
|
|
2019
Q2 | $236M | Sell |
1,719,162
-14,177
| -0.8% | -$1.95M | 0.17% | 120 |
|
|
2019
Q1 | $213M | Sell |
1,733,339
-52,865
| -3% | -$6.48M | 0.16% | 134 |
|
|
2018
Q4 | $209M | Buy |
1,786,204
+9,894
| +0.6% | +$1.16M | 0.18% | 116 |
|
|
2018
Q3 | $242M | Sell |
1,776,310
-3,415
| -0.2% | -$465K | 0.18% | 114 |
|
|
2018
Q2 | $240M | Sell |
1,779,725
-14,934
| -0.8% | -$2.02M | 0.18% | 114 |
|
|
2018
Q1 | $271M | Buy |
1,794,659
+131,917
| +8% | +$20M | 0.21% | 100 |
|
|
2017
Q4 | $240M | Sell |
1,662,742
-22,391
| -1% | -$3.23M | 0.2% | 108 |
|
|
2017
Q3 | $227M | Buy |
1,685,133
+118,987
| +8% | +$16M | 0.21% | 105 |
|
|
2017
Q2 | $196M | Buy |
1,566,146
+45,557
| +3% | +$5.69M | 0.19% | 119 |
|
|
2017
Q1 | $183M | Buy |
1,520,589
+166,587
| +12% | +$20M | 0.19% | 122 |
|
|
2016
Q4 | $158M | Sell |
1,354,002
-231,649
| -15% | -$27.1M | 0.18% | 130 |
|
|
2016
Q3 | $143M | Buy |
1,585,651
+78,493
| +5% | +$7.07M | 0.15% | 150 |
|
|
2016
Q2 | $123M | Sell |
1,507,158
-25,582
| -2% | -$2.08M | 0.14% | 169 |
|
|
2016
Q1 | $130M | Sell |
1,532,740
-153,463
| -9% | -$13M | 0.15% | 155 |
|
|
2015
Q4 | $161M | Sell |
1,686,203
-210,897
| -11% | -$20.1M | 0.18% | 124 |
|
|
2015
Q3 | $169M | Buy |
1,897,100
+52,072
| +3% | +$4.64M | 0.19% | 120 |
|
|
2015
Q2 | $176M | Buy |
1,845,028
+27,346
| +2% | +$2.62M | 0.17% | 136 |
|
|
2015
Q1 | $169M | Sell |
1,817,682
-193,307
| -10% | -$18M | 0.16% | 145 |
|
|
2014
Q4 | $183M | Buy |
2,010,989
+7,518
| +0.4% | +$686K | 0.17% | 138 |
|
|
2014
Q3 | $171M | Sell |
2,003,471
-879,931
| -31% | -$75.3M | 0.17% | 136 |
|
|
2014
Q2 | $257M | Buy |
2,883,402
+42,367
| +1% | +$3.77M | 0.26% | 88 |
|
|
2014
Q1 | $247M | Buy |
2,841,035
+121,033
| +4% | +$10.5M | 0.26% | 88 |
|
|
2013
Q4 | $211M | Buy |
2,720,002
+43,366
| +2% | +$3.36M | 0.24% | 101 |
|
|
2013
Q3 | $194M | Buy |
2,676,636
+9,189
| +0.3% | +$666K | 0.24% | 107 |
|
|
2013
Q2 | $195M | Buy |
+2,667,447
| New | +$195M | 0.25% | 106 |
|