Arrowstreet Capital’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Buy |
623,154
+535,033
| +607% | +$99.7M | 0.08% | 232 |
|
|
2025
Q1 | $15.5M | Buy |
+88,121
| New | +$15.5M | 0.01% | 670 |
|
|
2024
Q4 | – | Sell |
-752,052
| Closed | -$139M | – | 1930 |
|
|
2024
Q3 | $139M | Buy |
752,052
+1,332
| +0.2% | +$246K | 0.12% | 146 |
|
|
2024
Q2 | $117M | Sell |
750,720
-110,292
| -13% | -$17.1M | 0.1% | 166 |
|
|
2024
Q1 | $139M | Sell |
861,012
-220,850
| -20% | -$35.7M | 0.13% | 152 |
|
|
2023
Q4 | $168M | Sell |
1,081,862
-378,700
| -26% | -$58.6M | 0.18% | 121 |
|
|
2023
Q3 | $179M | Sell |
1,460,562
-20,234
| -1% | -$2.48M | 0.22% | 98 |
|
|
2023
Q2 | $187M | Sell |
1,480,796
-94,713
| -6% | -$11.9M | 0.23% | 107 |
|
|
2023
Q1 | $200M | Buy |
1,575,509
+505,425
| +47% | +$64.2M | 0.26% | 98 |
|
|
2022
Q4 | $169M | Sell |
1,070,084
-689,331
| -39% | -$109M | 0.24% | 114 |
|
|
2022
Q3 | $263M | Buy |
1,759,415
+873,654
| +99% | +$131M | 0.39% | 73 |
|
|
2022
Q2 | $140M | Buy |
885,761
+879,389
| +13,801% | +$139M | 0.2% | 121 |
|
|
2022
Q1 | $1.18M | Buy |
+6,372
| New | +$1.18M | ﹤0.01% | 905 |
|
|
2021
Q4 | – | Sell |
-8,800
| Closed | -$1.72M | – | 1658 |
|
|
2021
Q3 | $1.72M | Buy |
+8,800
| New | +$1.72M | ﹤0.01% | 1167 |
|
|
2020
Q3 | – | Sell |
-338,852
| Closed | -$35.7M | – | 2476 |
|
|
2020
Q2 | $35.7M | Sell |
338,852
-141,123
| -29% | -$14.8M | 0.07% | 292 |
|
|
2020
Q1 | $45.9M | Buy |
479,975
+374,178
| +354% | +$35.8M | 0.13% | 151 |
|
|
2019
Q4 | $16.9M | Sell |
105,797
-1,101,382
| -91% | -$176M | 0.04% | 434 |
|
|
2019
Q3 | $169M | Sell |
1,207,179
-641,442
| -35% | -$89.9M | 0.39% | 62 |
|
|
2019
Q2 | $254M | Sell |
1,848,621
-17,265
| -0.9% | -$2.37M | 0.57% | 43 |
|
|
2019
Q1 | $229M | Sell |
1,865,886
-419,400
| -18% | -$51.4M | 0.54% | 35 |
|
|
2018
Q4 | $267M | Sell |
2,285,286
-801,079
| -26% | -$93.7M | 0.7% | 33 |
|
|
2018
Q3 | $420M | Buy |
3,086,365
+1,383,289
| +81% | +$188M | 0.95% | 20 |
|
|
2018
Q2 | $230M | Buy |
1,703,076
+1,353,629
| +387% | +$183M | 0.56% | 47 |
|
|
2018
Q1 | $52.9M | Sell |
349,447
-310,689
| -47% | -$47M | 0.12% | 181 |
|
|
2017
Q4 | $95.3M | Buy |
660,136
+352,636
| +115% | +$50.9M | 0.23% | 109 |
|
|
2017
Q3 | $41.4M | Buy |
307,500
+36,600
| +14% | +$4.93M | 0.11% | 181 |
|
|
2017
Q2 | $33.8M | Sell |
270,900
-283,907
| -51% | -$35.5M | 0.1% | 195 |
|
|
2017
Q1 | $66.7M | Buy |
+554,807
| New | +$66.7M | 0.24% | 100 |
|
|
2016
Q4 | – | Sell |
-119,600
| Closed | -$10.8M | – | 2325 |
|
|
2016
Q3 | $10.8M | Sell |
119,600
-122,800
| -51% | -$11.1M | 0.04% | 426 |
|
|
2016
Q2 | $19.7M | Buy |
+242,400
| New | +$19.7M | 0.07% | 281 |
|
|
2015
Q1 | – | Sell |
-3,762
| Closed | -$343K | – | 1177 |
|
|
2014
Q4 | $343K | Buy |
+3,762
| New | +$343K | ﹤0.01% | 1102 |
|
|
2014
Q1 | – | Sell |
-128,791
| Closed | -$9.99M | – | 1293 |
|
|
2013
Q4 | $9.99M | Buy |
+128,791
| New | +$9.99M | 0.05% | 295 |
|