Centiva Capital’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-15,010
| Closed | -$2.8M | – | 1759 |
|
|
2025
Q2 | $2.8M | Sell |
15,010
-18,416
| -55% | -$3.12M | 0.19% | 242 |
|
|
2025
Q1 | $5.88M | Buy |
33,426
+21,981
| +192% | +$4.15M | 0.34% | 52 |
|
|
2024
Q4 | $2.21M | Buy |
11,445
+10,415
| +1,011% | +$2.05M | 0.08% | 285 |
|
|
2024
Q3 | $190K | Sell |
1,030
-13,213
| -93% | -$2.32M | 0.01% | 1841 |
|
|
2024
Q2 | $2.21M | Buy |
14,243
+12,773
| +869% | +$1.98M | 0.11% | 366 |
|
|
2024
Q1 | $238K | Buy |
1,470
+167
| +13% | +$25.2K | 0.01% | 1377 |
|
|
2023
Q4 | $202K | Buy |
+1,303
| New | +$169K | 0.01% | 1432 |
|
|
2023
Q3 | – | Sell |
-1,791
| Closed | -$226K | – | 2022 |
|
|
2023
Q2 | $226K | Sell |
1,791
-13,039
| -88% | -$1.59M | 0.01% | 1271 |
|
|
2023
Q1 | $1.88M | Buy |
14,830
+2,452
| +20% | +$370K | 0.1% | 421 |
|
|
2022
Q4 | $1.95M | Buy |
+12,378
| New | +$1.95M | 0.16% | 363 |
|
|
2022
Q3 | – | Sell |
-3,493
| Closed | -$551K | – | 1769 |
|
|
2022
Q2 | $551K | Buy |
3,493
+212
| +6% | +$35.5K | 0.03% | 871 |
|
|
2022
Q1 | $605K | Buy |
+3,281
| New | +$663K | 0.04% | 892 |
|
|
2021
Q4 | – | Sell |
-6,469
| Closed | -$1.27M | – | 1512 |
|
|
2021
Q3 | $1.27M | Buy |
6,469
+3,709
| +134% | +$701K | 0.1% | 251 |
|
|
2021
Q2 | $526K | Sell |
2,760
-12,459
| -82% | -$2.34M | 0.04% | 811 |
|
|
2021
Q1 | $2.67M | Buy |
15,219
+10,798
| +244% | +$1.78M | 0.37% | 153 |
|
|
2020
Q4 | $659K | Buy |
4,421
+46
| +1% | +$5.88K | 0.08% | 378 |
|
|
2020
Q3 | $481K | Sell |
4,375
-1,406
| -24% | -$151K | 0.08% | 360 |
|
|
2020
Q2 | $608K | Buy |
5,781
+1,187
| +26% | +$125K | 0.14% | 251 |
|
|
2020
Q1 | $440K | Buy |
4,594
+4,416
| +2,481% | +$593K | 0.07% | 333 |
|
|
2019
Q4 | $28K | Sell |
178
-171
| -49% | -$25.7K | ﹤0.01% | 779 |
|
|
2019
Q3 | $49K | Buy |
+349
| New | +$47.3K | 0.01% | 579 |
|
Other funds holding PNC
