United Services Automobile Association’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 | – | Sell |
-8,920
| Closed | -$1.53M | – | 771 |
|
|
2025
Q1 | $1.53M | Buy |
+8,920
| New | +$1.53M | 0.05% | 204 |
|
|
2024
Q3 | – | Sell |
-10,693
| Closed | -$1.66M | – | 431 |
|
|
2024
Q2 | $1.66M | Sell |
10,693
-544
| -5% | -$84.6K | 0.04% | 166 |
|
|
2024
Q1 | $1.82M | Hold |
11,237
| – | – | 0.04% | 162 |
|
|
2023
Q4 | $1.74M | Buy |
11,237
+888
| +9% | +$138K | 0.04% | 170 |
|
|
2023
Q3 | $1.27M | Buy |
+10,349
| New | +$1.27M | 0.03% | 189 |
|
|
2023
Q1 | – | Sell |
-16,245
| Closed | -$2.57M | – | 484 |
|
|
2022
Q4 | $2.57M | Hold |
16,245
| – | – | 0.06% | 182 |
|
|
2022
Q3 | $2.43M | Buy |
16,245
+867
| +6% | +$130K | 0.07% | 180 |
|
|
2022
Q2 | $2.43M | Buy |
+15,378
| New | +$2.43M | 0.06% | 184 |
|
|
2020
Q1 | – | Sell |
-10,091
| Closed | -$1.61M | – | 285 |
|
|
2019
Q4 | $1.61M | Buy |
10,091
+8,464
| +520% | +$1.35M | 0.02% | 247 |
|
|
2019
Q3 | $228K | Sell |
1,627
-181,193
| -99% | -$25.4M | ﹤0.01% | 400 |
|
|
2019
Q2 | $25.1M | Buy |
182,820
+27,224
| +17% | +$3.74M | 0.06% | 320 |
|
|
2019
Q1 | $19.1M | Buy |
155,596
+8,211
| +6% | +$1.01M | 0.05% | 362 |
|
|
2018
Q4 | $17.2M | Sell |
147,385
-153,577
| -51% | -$18M | 0.05% | 359 |
|
|
2018
Q3 | $41M | Sell |
300,962
-34,270
| -10% | -$4.67M | 0.1% | 232 |
|
|
2018
Q2 | $45.3M | Sell |
335,232
-176,357
| -34% | -$23.8M | 0.12% | 198 |
|
|
2018
Q1 | $77.4M | Sell |
511,589
-56,838
| -10% | -$8.6M | 0.21% | 110 |
|
|
2017
Q4 | $82M | Sell |
568,427
-26,477
| -4% | -$3.82M | 0.22% | 98 |
|
|
2017
Q3 | $80.2M | Sell |
594,904
-16,755
| -3% | -$2.26M | 0.23% | 95 |
|
|
2017
Q2 | $76.4M | Sell |
611,659
-3,909
| -0.6% | -$488K | 0.23% | 96 |
|
|
2017
Q1 | $74M | Sell |
615,568
-98,440
| -14% | -$11.8M | 0.23% | 94 |
|
|
2016
Q4 | $83.5M | Sell |
714,008
-297,295
| -29% | -$34.8M | 0.28% | 75 |
|
|
2016
Q3 | $91.1M | Buy |
1,011,303
+5,484
| +0.5% | +$494K | 0.31% | 69 |
|
|
2016
Q2 | $81.9M | Sell |
1,005,819
-56,279
| -5% | -$4.58M | 0.29% | 78 |
|
|
2016
Q1 | $89.8M | Buy |
1,062,098
+734
| +0.1% | +$62.1K | 0.32% | 68 |
|
|
2015
Q4 | $101M | Buy |
1,061,364
+39,783
| +4% | +$3.79M | 0.36% | 62 |
|
|
2015
Q3 | $91.1M | Buy |
1,021,581
+4,732
| +0.5% | +$422K | 0.34% | 64 |
|
|
2015
Q2 | $97.3M | Sell |
1,016,849
-110,238
| -10% | -$10.5M | 0.34% | 68 |
|
|
2015
Q1 | $105M | Buy |
1,127,087
+259
| +0% | +$24.1K | 0.37% | 58 |
|
|
2014
Q4 | $103M | Sell |
1,126,828
-57,419
| -5% | -$5.24M | 0.36% | 63 |
|
|
2014
Q3 | $101M | Sell |
1,184,247
-51,160
| -4% | -$4.38M | 0.37% | 63 |
|
|
2014
Q2 | $110M | Buy |
1,235,407
+26,047
| +2% | +$2.32M | 0.4% | 52 |
|
|
2014
Q1 | $105M | Buy |
1,209,360
+13,116
| +1% | +$1.14M | 0.41% | 51 |
|
|
2013
Q4 | $92.8M | Buy |
1,196,244
+272,835
| +30% | +$21.2M | 0.37% | 54 |
|
|
2013
Q3 | $66.9M | Buy |
923,409
+50,231
| +6% | +$3.64M | 0.29% | 83 |
|
|
2013
Q2 | $63.7M | Buy |
+873,178
| New | +$63.7M | 0.3% | 78 |
|