Number of Shares
94,515.00
Current Holdings Value*
$16.61 Mil
% of Portfolio
1.65%
Total Estimate Gain
$8.79 Mil
% of Total Estimate Gain
28.28%

CTIVP - MFS Value Fund's PNC Financial Services Group Inc Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 94,515.00 shares of PNC Financial Services Group Inc(PNC), totaling $16.61 Mil. This investment constitutes 1.65% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.02% of the outstanding PNC Financial Services Group Inc(PNC) stock.

The initial trade took place in 2019Q3. And since then CTIVP - MFS Value Fund has made 3 purchases of PNC, at an average price of $134.46, for a total of 231,185.00 shares. In addition, there have been 18 sales at an average price of $155.86 for 136,670.00 shares. Based on historical transaction data and PNC's current price of $196.53, CTIVP - MFS Value Fund's estimated gain on his PNC holdings is $8.79 Mil, reflecting a 28.28% gain to date.

CTIVP - MFS Value Fund PNC ($196.53) Holding Chart

CTIVP - MFS Value Fund PNC ($196.53) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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