UIM
USS Investment Management’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
63,894
+1,534
| +2% | +$286K | 0.07% | 182 |
|
|
2025
Q1 | $11M | Sell |
62,360
-40,900
| -40% | -$7.19M | 0.08% | 179 |
|
|
2024
Q4 | $19.9M | Sell |
103,260
-11,157
| -10% | -$2.15M | 0.14% | 123 |
|
|
2024
Q3 | $21.2M | Buy |
114,417
+123
| +0.1% | +$22.7K | 0.15% | 115 |
|
|
2024
Q2 | $17.8M | Buy |
114,294
+1,009
| +0.9% | +$157K | 0.14% | 119 |
|
|
2024
Q1 | $18.3M | Sell |
113,285
-2,047
| -2% | -$331K | 0.15% | 123 |
|
|
2023
Q4 | $17.9M | Sell |
115,332
-9,753
| -8% | -$1.51M | 0.16% | 112 |
|
|
2023
Q3 | $15.4M | Buy |
125,085
+4,198
| +3% | +$515K | 0.17% | 121 |
|
|
2023
Q2 | $15.2M | Buy |
120,887
+13,373
| +12% | +$1.68M | 0.18% | 121 |
|
|
2023
Q1 | $13.7M | Buy |
107,514
+748
| +0.7% | +$95.1K | 0.19% | 122 |
|
|
2022
Q4 | $16.9M | Buy |
106,766
+35,700
| +50% | +$5.64M | 0.24% | 99 |
|
|
2022
Q3 | $10.6M | Sell |
71,066
-31,267
| -31% | -$4.68M | 0.16% | 138 |
|
|
2022
Q2 | $16.2M | Sell |
102,333
-6,555
| -6% | -$1.04M | 0.16% | 136 |
|
|
2022
Q1 | $20.1M | Buy |
108,888
+4,214
| +4% | +$777K | 0.16% | 130 |
|
|
2021
Q4 | $21M | Hold |
104,674
| – | – | 0.16% | 124 |
|
|
2021
Q3 | $20.5M | Buy |
104,674
+93,574
| +843% | +$18.3M | 0.17% | 124 |
|
|
2021
Q2 | $2.12M | Hold |
11,100
| – | – | 0.02% | 413 |
|
|
2021
Q1 | $1.95M | Hold |
11,100
| – | – | 0.02% | 412 |
|
|
2020
Q4 | $1.65M | Hold |
11,100
| – | – | 0.02% | 420 |
|
|
2020
Q3 | $1.22M | Buy |
11,100
+1,220
| +12% | +$134K | 0.01% | 444 |
|
|
2020
Q2 | $1.04M | Sell |
9,880
-67,520
| -87% | -$7.1M | 0.01% | 458 |
|
|
2020
Q1 | $7.41M | Hold |
77,400
| – | – | 0.1% | 140 |
|
|
2019
Q4 | $12.4M | Sell |
77,400
-4,000
| -5% | -$638K | 0.12% | 104 |
|
|
2019
Q3 | $11.4M | Hold |
81,400
| – | – | 0.12% | 105 |
|
|
2019
Q2 | $11.2M | Sell |
81,400
-113,800
| -58% | -$15.6M | 0.11% | 102 |
|
|
2019
Q1 | $24M | Hold |
195,200
| – | – | 0.27% | 70 |
|
|
2018
Q4 | $22.8M | Buy |
195,200
+1,100
| +0.6% | +$129K | 0.28% | 64 |
|
|
2018
Q3 | $26.4M | Hold |
194,100
| – | – | 0.27% | 69 |
|
|
2018
Q2 | $26.2M | Buy |
+194,100
| New | +$26.2M | 0.29% | 63 |
|
|
2017
Q2 | – | Sell |
-191,700
| Closed | -$23.1M | – | 157 |
|
|
2017
Q1 | $23.1M | Hold |
191,700
| – | – | 0.32% | 75 |
|
|
2016
Q4 | $22.4M | Buy |
+191,700
| New | +$22.4M | 0.34% | 67 |
|