Adage Capital Partners’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 | $47.2M | Sell |
253,268
-8,100
| -3% | -$1.51M | 0.08% | 248 |
|
|
2025
Q1 | $45.9M | Sell |
261,368
-31,809
| -11% | -$5.59M | 0.09% | 243 |
|
|
2024
Q4 | $56.5M | Sell |
293,177
-43,901
| -13% | -$8.47M | 0.1% | 197 |
|
|
2024
Q3 | $62.3M | Buy |
337,078
+79,400
| +31% | +$14.7M | 0.11% | 200 |
|
|
2024
Q2 | $40.1M | Sell |
257,678
-32,532
| -11% | -$5.06M | 0.07% | 263 |
|
|
2024
Q1 | $46.9M | Buy |
290,210
+153,242
| +112% | +$24.8M | 0.09% | 240 |
|
|
2023
Q4 | $21.2M | Buy |
+136,968
| New | +$21.2M | 0.04% | 410 |
|
|
2022
Q2 | – | Sell |
-63,568
| Closed | -$11.7M | – | 1130 |
|
|
2022
Q1 | $11.7M | Buy |
63,568
+62,000
| +3,954% | +$11.4M | 0.02% | 654 |
|
|
2021
Q4 | $314K | Sell |
1,568
-168,200
| -99% | -$33.7M | ﹤0.01% | 966 |
|
|
2021
Q3 | $33.2M | Sell |
169,768
-189,600
| -53% | -$37.1M | 0.07% | 303 |
|
|
2021
Q2 | $68.6M | Buy |
359,368
+157,900
| +78% | +$30.1M | 0.13% | 164 |
|
|
2021
Q1 | $35.3M | Buy |
+201,468
| New | +$35.3M | 0.07% | 292 |
|
|
2020
Q2 | – | Sell |
-434,477
| Closed | -$41.6M | – | 785 |
|
|
2020
Q1 | $41.6M | Sell |
434,477
-224,100
| -34% | -$21.5M | 0.12% | 199 |
|
|
2019
Q4 | $105M | Sell |
658,577
-142,200
| -18% | -$22.7M | 0.26% | 100 |
|
|
2019
Q3 | $112M | Sell |
800,777
-170,000
| -18% | -$23.8M | 0.28% | 87 |
|
|
2019
Q2 | $133M | Buy |
970,777
+120,600
| +14% | +$16.6M | 0.33% | 72 |
|
|
2019
Q1 | $104M | Buy |
850,177
+124,900
| +17% | +$15.3M | 0.26% | 101 |
|
|
2018
Q4 | $84.8M | Buy |
725,277
+303,986
| +72% | +$35.5M | 0.23% | 122 |
|
|
2018
Q3 | $57.4M | Sell |
421,291
-28,800
| -6% | -$3.92M | 0.13% | 194 |
|
|
2018
Q2 | $60.8M | Sell |
450,091
-802,700
| -64% | -$108M | 0.14% | 193 |
|
|
2018
Q1 | $189M | Buy |
1,252,791
+48,100
| +4% | +$7.27M | 0.44% | 52 |
|
|
2017
Q4 | $174M | Buy |
1,204,691
+337,000
| +39% | +$48.6M | 0.39% | 60 |
|
|
2017
Q3 | $117M | Sell |
867,691
-107,100
| -11% | -$14.4M | 0.28% | 86 |
|
|
2017
Q2 | $122M | Sell |
974,791
-510,600
| -34% | -$63.8M | 0.3% | 82 |
|
|
2017
Q1 | $179M | Sell |
1,485,391
-10,000
| -0.7% | -$1.2M | 0.45% | 47 |
|
|
2016
Q4 | $175M | Sell |
1,495,391
-559,600
| -27% | -$65.5M | 0.48% | 46 |
|
|
2016
Q3 | $185M | Buy |
2,054,991
+1,270,600
| +162% | +$114M | 0.51% | 42 |
|
|
2016
Q2 | $63.8M | Sell |
784,391
-78,700
| -9% | -$6.41M | 0.17% | 160 |
|
|
2016
Q1 | $73M | Sell |
863,091
-88,900
| -9% | -$7.52M | 0.2% | 142 |
|
|
2015
Q4 | $90.7M | Buy |
951,991
+45,300
| +5% | +$4.32M | 0.24% | 123 |
|
|
2015
Q3 | $80.9M | Buy |
906,691
+183,291
| +25% | +$16.3M | 0.22% | 126 |
|
|
2015
Q2 | $69.2M | Sell |
723,400
-173,000
| -19% | -$16.5M | 0.17% | 160 |
|
|
2015
Q1 | $83.6M | Buy |
896,400
+18,000
| +2% | +$1.68M | 0.2% | 147 |
|
|
2014
Q4 | $80.1M | Buy |
878,400
+581,000
| +195% | +$53M | 0.2% | 142 |
|
|
2014
Q3 | $25.5M | Sell |
297,400
-186,000
| -38% | -$15.9M | 0.06% | 337 |
|
|
2014
Q2 | $43M | Buy |
+483,400
| New | +$43M | 0.11% | 237 |
|
|
2014
Q1 | – | Sell |
-84,248
| Closed | -$6.54M | – | 724 |
|
|
2013
Q4 | $6.54M | Sell |
84,248
-875,000
| -91% | -$67.9M | 0.02% | 566 |
|
|
2013
Q3 | $69.5M | Sell |
959,248
-25,000
| -3% | -$1.81M | 0.2% | 145 |
|
|
2013
Q2 | $71.8M | Buy |
+984,248
| New | +$71.8M | 0.22% | 132 |
|