UBS Group’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 | $256M | Sell |
1,372,367
-737,825
| -35% | -$138M | 0.04% | 362 |
|
|
2025
Q1 | $371M | Buy |
2,110,192
+617,428
| +41% | +$109M | 0.07% | 242 |
|
|
2024
Q4 | $288M | Buy |
1,492,764
+350,589
| +31% | +$67.6M | 0.05% | 282 |
|
|
2024
Q3 | $211M | Buy |
1,142,175
+104,936
| +10% | +$19.4M | 0.05% | 298 |
|
|
2024
Q2 | $161M | Buy |
1,037,239
+77,497
| +8% | +$12M | 0.04% | 338 |
|
|
2024
Q1 | $155M | Buy |
959,742
+119,703
| +14% | +$19.3M | 0.04% | 343 |
|
|
2023
Q4 | $130M | Sell |
840,039
-81,678
| -9% | -$12.6M | 0.04% | 347 |
|
|
2023
Q3 | $113M | Sell |
921,717
-148,953
| -14% | -$18.3M | 0.04% | 344 |
|
|
2023
Q2 | $135M | Buy |
1,070,670
+256,458
| +31% | +$32.3M | 0.05% | 311 |
|
|
2023
Q1 | $103M | Buy |
814,212
+32,242
| +4% | +$4.1M | 0.04% | 358 |
|
|
2022
Q4 | $124M | Buy |
781,970
+259,971
| +50% | +$41.1M | 0.05% | 317 |
|
|
2022
Q3 | $78M | Sell |
521,999
-124,383
| -19% | -$18.6M | 0.03% | 389 |
|
|
2022
Q2 | $102M | Sell |
646,382
-57,928
| -8% | -$9.14M | 0.04% | 346 |
|
|
2022
Q1 | $130M | Sell |
704,310
-39,227
| -5% | -$7.24M | 0.04% | 327 |
|
|
2021
Q4 | $149M | Sell |
743,537
-155,296
| -17% | -$31.1M | 0.04% | 299 |
|
|
2021
Q3 | $176M | Sell |
898,833
-74,970
| -8% | -$14.7M | 0.06% | 263 |
|
|
2021
Q2 | $186M | Buy |
973,803
+182,293
| +23% | +$34.8M | 0.06% | 247 |
|
|
2021
Q1 | $139M | Buy |
791,510
+1,563
| +0.2% | +$274K | 0.05% | 294 |
|
|
2020
Q4 | $118M | Sell |
789,947
-107,618
| -12% | -$16M | 0.04% | 319 |
|
|
2020
Q3 | $98.7M | Buy |
897,565
+291,718
| +48% | +$32.1M | 0.04% | 315 |
|
|
2020
Q2 | $63.7M | Buy |
605,847
+52,691
| +10% | +$5.54M | 0.03% | 400 |
|
|
2020
Q1 | $52.9M | Sell |
553,156
-450,994
| -45% | -$43.2M | 0.03% | 405 |
|
|
2019
Q4 | $160M | Sell |
1,004,150
-474,807
| -32% | -$75.8M | 0.06% | 243 |
|
|
2019
Q3 | $207M | Buy |
1,478,957
+143,422
| +11% | +$20.1M | 0.08% | 192 |
|
|
2019
Q2 | $183M | Sell |
1,335,535
-48,987
| -4% | -$6.72M | 0.07% | 213 |
|
|
2019
Q1 | $170M | Buy |
1,384,522
+199,106
| +17% | +$24.4M | 0.07% | 210 |
|
|
2018
Q4 | $139M | Buy |
1,185,416
+332,822
| +39% | +$38.9M | 0.06% | 225 |
|
|
2018
Q3 | $116M | Sell |
852,594
-14,438
| -2% | -$1.97M | 0.05% | 294 |
|
|
2018
Q2 | $117M | Sell |
867,032
-68,600
| -7% | -$9.27M | 0.05% | 279 |
|
|
2018
Q1 | $142M | Sell |
935,632
-115,868
| -11% | -$17.5M | 0.06% | 229 |
|
|
2017
Q4 | $152M | Buy |
1,051,500
+214,835
| +26% | +$31M | 0.06% | 225 |
|
|
2017
Q3 | $113M | Sell |
836,665
-103,671
| -11% | -$14M | 0.05% | 260 |
|
|
2017
Q2 | $117M | Buy |
940,336
+98,820
| +12% | +$12.3M | 0.06% | 254 |
|
|
2017
Q1 | $101M | Buy |
841,516
+60,448
| +8% | +$7.27M | 0.06% | 275 |
|
|
2016
Q4 | $91.4M | Sell |
781,068
-11,499
| -1% | -$1.34M | 0.05% | 284 |
|
|
2016
Q3 | $71.4M | Buy |
792,567
+13,464
| +2% | +$1.21M | 0.04% | 332 |
|
|
2016
Q2 | $63.4M | Sell |
779,103
-29,322
| -4% | -$2.39M | 0.04% | 330 |
|
|
2016
Q1 | $68.4M | Sell |
808,425
-131,641
| -14% | -$11.1M | 0.05% | 318 |
|
|
2015
Q4 | $89.6M | Buy |
940,066
+24,662
| +3% | +$2.35M | 0.06% | 282 |
|
|
2015
Q3 | $81.7M | Sell |
915,404
-204,634
| -18% | -$18.3M | 0.06% | 285 |
|
|
2015
Q2 | $107M | Sell |
1,120,038
-469,395
| -30% | -$44.9M | 0.07% | 251 |
|
|
2015
Q1 | $148M | Buy |
1,589,433
+45,725
| +3% | +$4.26M | 0.1% | 206 |
|
|
2014
Q4 | $141M | Buy |
+1,543,708
| New | +$141M | 0.1% | 186 |
|