Alyeska Investment Group’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 | $20.2M | Sell |
108,594
-89,260
| -45% | -$16.6M | 0.07% | 278 |
|
|
2025
Q1 | $34.8M | Sell |
197,854
-183,191
| -48% | -$32.2M | 0.14% | 185 |
|
|
2024
Q4 | $73.5M | Buy |
381,045
+186,864
| +96% | +$36M | 0.28% | 89 |
|
|
2024
Q3 | $35.9M | Buy |
+194,181
| New | +$35.9M | 0.18% | 175 |
|
|
2023
Q1 | – | Sell |
-53,634
| Closed | -$8.47M | – | 507 |
|
|
2022
Q4 | $8.47M | Buy |
+53,634
| New | +$8.47M | 0.09% | 219 |
|
|
2022
Q3 | – | Sell |
-44,000
| Closed | -$6.94M | – | 455 |
|
|
2022
Q2 | $6.94M | Sell |
44,000
-56,000
| -56% | -$8.84M | 0.08% | 254 |
|
|
2022
Q1 | $18.4M | Buy |
+100,000
| New | +$18.4M | 0.2% | 157 |
|
|
2021
Q4 | – | Sell |
-37,000
| Closed | -$7.24M | – | 708 |
|
|
2021
Q3 | $7.24M | Buy |
+37,000
| New | +$7.24M | 0.09% | 261 |
|
|
2020
Q2 | – | Sell |
-62,989
| Closed | -$6.03M | – | 535 |
|
|
2020
Q1 | $6.03M | Buy |
+62,989
| New | +$6.03M | 0.12% | 166 |
|
|
2019
Q4 | – | Sell |
-36,837
| Closed | -$5.16M | – | 440 |
|
|
2019
Q3 | $5.16M | Sell |
36,837
-7,807
| -17% | -$1.09M | 0.07% | 211 |
|
|
2019
Q2 | $6.13M | Buy |
+44,644
| New | +$6.13M | 0.08% | 199 |
|
|
2017
Q1 | – | Sell |
-319,731
| Closed | -$37.4M | – | 520 |
|
|
2016
Q4 | $37.4M | Buy |
319,731
+64,266
| +25% | +$7.52M | 0.31% | 118 |
|
|
2016
Q3 | $23M | Buy |
+255,465
| New | +$23M | 0.21% | 160 |
|
|
2016
Q2 | – | Sell |
-433,811
| Closed | -$36.7M | – | 466 |
|
|
2016
Q1 | $36.7M | Buy |
+433,811
| New | +$36.7M | 0.34% | 110 |
|