Balyasny Asset Management’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Buy |
+10,605
| New | +$1.98M | ﹤0.01% | 1171 |
|
|
2025
Q1 | – | Sell |
-1,420,065
| Closed | -$274M | – | 2326 |
|
|
2024
Q4 | $274M | Buy |
1,420,065
+459,276
| +48% | +$88.6M | 0.41% | 16 |
|
|
2024
Q3 | $178M | Buy |
960,789
+930,982
| +3,123% | +$172M | 0.29% | 36 |
|
|
2024
Q2 | $4.63M | Buy |
29,807
+26,099
| +704% | +$4.06M | 0.01% | 843 |
|
|
2024
Q1 | $599K | Sell |
3,708
-9,404
| -72% | -$1.52M | ﹤0.01% | 1422 |
|
|
2023
Q4 | $2.03M | Sell |
13,112
-1,365,933
| -99% | -$212M | ﹤0.01% | 1030 |
|
|
2023
Q3 | $169M | Buy |
1,379,045
+428,988
| +45% | +$52.7M | 0.35% | 27 |
|
|
2023
Q2 | $120M | Buy |
950,057
+636,380
| +203% | +$80.2M | 0.26% | 60 |
|
|
2023
Q1 | $39.9M | Buy |
313,677
+298,983
| +2,035% | +$38M | 0.1% | 227 |
|
|
2022
Q4 | $2.32M | Sell |
14,694
-173,381
| -92% | -$27.4M | 0.01% | 1007 |
|
|
2022
Q3 | $28.1M | Buy |
188,075
+182,075
| +3,035% | +$27.2M | 0.09% | 251 |
|
|
2022
Q2 | $947K | Sell |
6,000
-797,337
| -99% | -$126M | ﹤0.01% | 1411 |
|
|
2022
Q1 | $148M | Buy |
803,337
+593,946
| +284% | +$110M | 0.47% | 10 |
|
|
2021
Q4 | $42M | Sell |
209,391
-27,899
| -12% | -$5.59M | 0.14% | 150 |
|
|
2021
Q3 | $46.4M | Sell |
237,290
-94,666
| -29% | -$18.5M | 0.19% | 109 |
|
|
2021
Q2 | $63.3M | Buy |
+331,956
| New | +$63.3M | 0.3% | 54 |
|
|
2020
Q3 | – | Sell |
-84,235
| Closed | -$8.86M | – | 1288 |
|
|
2020
Q2 | $8.86M | Buy |
+84,235
| New | +$8.86M | 0.08% | 313 |
|
|
2020
Q1 | – | Sell |
-791,336
| Closed | -$126M | – | 1315 |
|
|
2019
Q4 | $126M | Buy |
791,336
+767,215
| +3,181% | +$122M | 0.75% | 7 |
|
|
2019
Q3 | $3.38M | Sell |
24,121
-356,744
| -94% | -$50M | 0.02% | 538 |
|
|
2019
Q2 | $52.3M | Buy |
+380,865
| New | +$52.3M | 0.33% | 59 |
|
|
2019
Q1 | – | Sell |
-100,595
| Closed | -$11.8M | – | 1468 |
|
|
2018
Q4 | $11.8M | Buy |
100,595
+86,125
| +595% | +$10.1M | 0.08% | 292 |
|
|
2018
Q3 | $1.97M | Buy |
14,470
+9,627
| +199% | +$1.31M | 0.01% | 786 |
|
|
2018
Q2 | $654K | Buy |
+4,843
| New | +$654K | ﹤0.01% | 1081 |
|
|
2018
Q1 | – | Sell |
-41,662
| Closed | -$6.01M | – | 1973 |
|
|
2017
Q4 | $6.01M | Buy |
+41,662
| New | +$6.01M | 0.02% | 657 |
|
|
2017
Q3 | – | Sell |
-7,334
| Closed | -$916K | – | 1804 |
|
|
2017
Q2 | $916K | Sell |
7,334
-655,420
| -99% | -$81.9M | ﹤0.01% | 937 |
|
|
2017
Q1 | $79.7M | Sell |
662,754
-355,665
| -35% | -$42.8M | 0.37% | 48 |
|
|
2016
Q4 | $119M | Sell |
1,018,419
-43,540
| -4% | -$5.09M | 0.64% | 12 |
|
|
2016
Q3 | $95.7M | Buy |
+1,061,959
| New | +$95.7M | 0.55% | 31 |
|
|
2016
Q1 | – | Sell |
-235,833
| Closed | -$22.5M | – | 1256 |
|
|
2015
Q4 | $22.5M | Buy |
+235,833
| New | +$22.5M | 0.16% | 179 |
|
|
2015
Q1 | – | Sell |
-76,656
| Closed | -$6.99M | – | 812 |
|
|
2014
Q4 | $6.99M | Sell |
76,656
-477,075
| -86% | -$43.5M | 0.06% | 292 |
|
|
2014
Q3 | $47.4M | Buy |
+553,731
| New | +$47.4M | 0.37% | 35 |
|
|
2014
Q2 | – | Sell |
-267,764
| Closed | -$23.3M | – | 548 |
|
|
2014
Q1 | $23.3M | Buy |
+267,764
| New | +$23.3M | 0.26% | 87 |
|