AQR Capital Management’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 | $622M | Buy |
3,338,964
+1,917,530
| +135% | +$357M | 0.51% | 20 |
|
|
2025
Q1 | $245M | Buy |
1,421,434
+926,709
| +187% | +$160M | 0.25% | 87 |
|
|
2024
Q4 | $95.4M | Buy |
494,725
+320,510
| +184% | +$61.8M | 0.12% | 212 |
|
|
2024
Q3 | $31.7M | Buy |
174,215
+128,767
| +283% | +$23.4M | 0.04% | 495 |
|
|
2024
Q2 | $6.98M | Buy |
45,448
+5,640
| +14% | +$867K | 0.01% | 881 |
|
|
2024
Q1 | $6.39M | Buy |
39,808
+2,859
| +8% | +$459K | 0.01% | 875 |
|
|
2023
Q4 | $5.72M | Sell |
36,949
-77,347
| -68% | -$12M | 0.01% | 891 |
|
|
2023
Q3 | $14M | Buy |
114,296
+67,490
| +144% | +$8.29M | 0.03% | 573 |
|
|
2023
Q2 | $5.88M | Sell |
46,806
-92,765
| -66% | -$11.6M | 0.01% | 841 |
|
|
2023
Q1 | $17.7M | Buy |
139,571
+113,062
| +427% | +$14.3M | 0.04% | 508 |
|
|
2022
Q4 | $4.19M | Buy |
26,509
+4,197
| +19% | +$663K | 0.01% | 974 |
|
|
2022
Q3 | $3.33M | Sell |
22,312
-4,939
| -18% | -$738K | 0.01% | 980 |
|
|
2022
Q2 | $4.17M | Sell |
27,251
-2,270
| -8% | -$348K | 0.01% | 850 |
|
|
2022
Q1 | $5.45M | Sell |
29,521
-83,967
| -74% | -$15.5M | 0.01% | 832 |
|
|
2021
Q4 | $22.8M | Sell |
113,488
-10,873
| -9% | -$2.18M | 0.04% | 453 |
|
|
2021
Q3 | $24.3M | Buy |
124,361
+22,573
| +22% | +$4.42M | 0.05% | 427 |
|
|
2021
Q2 | $19.4M | Buy |
101,788
+10,058
| +11% | +$1.92M | 0.03% | 508 |
|
|
2021
Q1 | $16.1M | Sell |
91,730
-5,778
| -6% | -$1.01M | 0.03% | 551 |
|
|
2020
Q4 | $14.3M | Sell |
97,508
-16,398
| -14% | -$2.4M | 0.03% | 524 |
|
|
2020
Q3 | $12.3M | Sell |
113,906
-295,456
| -72% | -$32M | 0.02% | 589 |
|
|
2020
Q2 | $42.5M | Sell |
409,362
-788,707
| -66% | -$81.8M | 0.07% | 306 |
|
|
2020
Q1 | $115M | Buy |
1,198,069
+221,157
| +23% | +$21.2M | 0.19% | 129 |
|
|
2019
Q4 | $156M | Buy |
976,912
+654,319
| +203% | +$104M | 0.18% | 149 |
|
|
2019
Q3 | $45.2M | Sell |
322,593
-220,057
| -41% | -$30.8M | 0.05% | 399 |
|
|
2019
Q2 | $74.5M | Sell |
542,650
-107,765
| -17% | -$14.8M | 0.08% | 277 |
|
|
2019
Q1 | $79.8M | Sell |
650,415
-365,372
| -36% | -$44.8M | 0.08% | 268 |
|
|
2018
Q4 | $119M | Sell |
1,015,787
-980,543
| -49% | -$115M | 0.14% | 177 |
|
|
2018
Q3 | $272M | Sell |
1,996,330
-205,400
| -9% | -$28M | 0.26% | 101 |
|
|
2018
Q2 | $297M | Sell |
2,201,730
-810,939
| -27% | -$110M | 0.3% | 82 |
|
|
2018
Q1 | $456M | Buy |
3,012,669
+69,433
| +2% | +$10.5M | 0.49% | 43 |
|
|
2017
Q4 | $425M | Sell |
2,943,236
-202,604
| -6% | -$29.2M | 0.45% | 48 |
|
|
2017
Q3 | $426M | Sell |
3,145,840
-1,044,200
| -25% | -$141M | 0.51% | 37 |
|
|
2017
Q2 | $523M | Sell |
4,190,040
-545,932
| -12% | -$68.2M | 0.69% | 14 |
|
|
2017
Q1 | $569M | Sell |
4,735,972
-301,539
| -6% | -$36.3M | 0.76% | 6 |
|
|
2016
Q4 | $589M | Sell |
5,037,511
-423,301
| -8% | -$49.5M | 0.81% | 7 |
|
|
2016
Q3 | $492M | Buy |
5,460,812
+805,285
| +17% | +$72.5M | 0.75% | 8 |
|
|
2016
Q2 | $379M | Buy |
4,655,527
+132,537
| +3% | +$10.8M | 0.67% | 11 |
|
|
2016
Q1 | $383M | Buy |
4,522,990
+473,813
| +12% | +$40.1M | 0.69% | 9 |
|
|
2015
Q4 | $386M | Buy |
4,049,177
+211,271
| +6% | +$20.1M | 0.68% | 14 |
|
|
2015
Q3 | $342M | Buy |
3,837,906
+1,468,695
| +62% | +$131M | 0.68% | 20 |
|
|
2015
Q2 | $227M | Buy |
2,369,211
+345,301
| +17% | +$33M | 0.45% | 46 |
|
|
2015
Q1 | $189M | Buy |
2,023,910
+86,391
| +4% | +$8.06M | 0.43% | 55 |
|
|
2014
Q4 | $177M | Buy |
1,937,519
+671,758
| +53% | +$61.3M | 0.37% | 55 |
|
|
2014
Q3 | $108M | Buy |
1,265,761
+29,280
| +2% | +$2.51M | 0.3% | 76 |
|
|
2014
Q2 | $110M | Buy |
1,236,481
+145,700
| +13% | +$13M | 0.3% | 74 |
|
|
2014
Q1 | $94.9M | Buy |
1,090,781
+306,303
| +39% | +$26.6M | 0.29% | 83 |
|
|
2013
Q4 | $60.9M | Buy |
784,478
+294,994
| +60% | +$22.9M | 0.18% | 146 |
|
|
2013
Q3 | $35.5M | Buy |
489,484
+61,714
| +14% | +$4.47M | 0.13% | 213 |
|
|
2013
Q2 | $31.2M | Buy |
+427,770
| New | +$31.2M | 0.11% | 237 |
|