Wellington Management Group’s PNC Financial Services PNC Stock Holding History

Wellington Management Group’s Portfolio PNC Stock Details PNC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$433M	Buy	2,322,356 +1,965,584	+551%	+$366M	0.08%	213
2025 Q1	$62.7M	Sell	356,772 -10,669	-3%	-$1.88M	0.01%	622
2024 Q4	$70.9M	Sell	367,441 -2,070,842	-85%	-$399M	0.01%	615
2024 Q3	$451M	Sell	2,438,283 -6,972,137	-74%	-$1.29B	0.08%	221
2024 Q2	$1.46B	Sell	9,410,420 -546,622	-5%	-$85M	0.26%	97
2024 Q1	$1.61B	Sell	9,957,042 -914,931	-8%	-$148M	0.29%	83
2023 Q4	$1.68B	Sell	10,871,973 -1,728,969	-14%	-$268M	0.31%	77
2023 Q3	$1.55B	Sell	12,600,942 -1,142,333	-8%	-$140M	0.31%	76
2023 Q2	$1.73B	Buy	13,743,275 +5,898,334	+75%	+$743M	0.33%	74
2023 Q1	$997M	Sell	7,844,941 -119,758	-2%	-$15.2M	0.2%	121
2022 Q4	$1.26B	Sell	7,964,699 -4,132,459	-34%	-$653M	0.25%	98
2022 Q3	$1.81B	Sell	12,097,158 -2,498,103	-17%	-$373M	0.39%	67
2022 Q2	$2.3B	Buy	14,595,261 +697,578	+5%	+$110M	0.46%	58
2022 Q1	$2.56B	Sell	13,897,683 -592,225	-4%	-$109M	0.44%	60
2021 Q4	$2.91B	Sell	14,489,908 -2,253,731	-13%	-$452M	0.46%	52
2021 Q3	$3.28B	Buy	16,743,639 +2,221,691	+15%	+$435M	0.56%	40
2021 Q2	$2.77B	Buy	14,521,948 +1,245,125	+9%	+$238M	0.46%	49
2021 Q1	$2.33B	Sell	13,276,823 -814,730	-6%	-$143M	0.41%	63
2020 Q4	$2.1B	Sell	14,091,553 -3,339,357	-19%	-$498M	0.39%	67
2020 Q3	$1.92B	Sell	17,430,910 -4,629,410	-21%	-$509M	0.4%	67
2020 Q2	$2.32B	Buy	22,060,320 +404,485	+2%	+$42.6M	0.52%	47
2020 Q1	$2.07B	Sell	21,655,835 -1,266,016	-6%	-$121M	0.55%	44
2019 Q4	$3.66B	Sell	22,921,851 -1,427,464	-6%	-$228M	0.77%	26
2019 Q3	$3.41B	Sell	24,349,315 -2,838,253	-10%	-$398M	0.77%	23
2019 Q2	$3.73B	Sell	27,187,568 -753,355	-3%	-$103M	0.83%	21
2019 Q1	$3.43B	Sell	27,940,923 -976,398	-3%	-$120M	0.78%	25
2018 Q4	$3.38B	Sell	28,917,321 -1,642,970	-5%	-$192M	0.85%	18
2018 Q3	$4.16B	Buy	30,560,291 +1,490,658	+5%	+$203M	0.88%	16
2018 Q2	$3.93B	Sell	29,069,633 -1,128,030	-4%	-$152M	0.87%	12
2018 Q1	$4.57B	Sell	30,197,663 -4,256,809	-12%	-$644M	1.03%	9
2017 Q4	$4.97B	Sell	34,454,472 -1,087,836	-3%	-$157M	1.1%	10
2017 Q3	$4.79B	Sell	35,542,308 -1,202,061	-3%	-$162M	1.1%	9
2017 Q2	$4.59B	Sell	36,744,369 -409,246	-1%	-$51.1M	1.08%	13
2017 Q1	$4.47B	Sell	37,153,615 -3,648,556	-9%	-$439M	1.08%	14
2016 Q4	$4.77B	Sell	40,802,171 -1,133,776	-3%	-$133M	1.2%	8
2016 Q3	$3.78B	Buy	41,935,947 +273,365	+0.7%	+$24.6M	0.95%	15
2016 Q2	$3.39B	Buy	41,662,582 +50,729	+0.1%	+$4.13M	0.88%	18
2016 Q1	$3.52B	Buy	41,611,853 +120,334	+0.3%	+$10.2M	0.93%	14
2015 Q4	$3.95B	Buy	41,491,519 +1,570,508	+4%	+$150M	1.03%	13
2015 Q3	$3.56B	Buy	39,921,011 +327,933	+0.8%	+$29.3M	0.99%	16
2015 Q2	$3.79B	Sell	39,593,078 -447,678	-1%	-$42.8M	0.98%	16
2015 Q1	$3.73B	Buy	40,040,756 +301,461	+0.8%	+$28.1M	0.96%	19
2014 Q4	$3.63B	Buy	39,739,295 +622,865	+2%	+$56.8M	0.96%	19
2014 Q3	$3.35B	Sell	39,116,430 -2,610,414	-6%	-$223M	0.92%	18
2014 Q2	$3.72B	Sell	41,726,844 -2,965,174	-7%	-$264M	1%	13
2014 Q1	$3.89B	Buy	44,692,018 +1,343,640	+3%	+$117M	1.08%	10
2013 Q4	$3.36B	Buy	43,348,378 +442,771	+1%	+$34.4M	0.97%	11
2013 Q3	$3.11B	Buy	42,905,607 +187,760	+0.4%	+$13.6M	0.97%	12
2013 Q2	$3.11B	Buy	+42,717,847	New	+$3.11B	1.02%	11