Cipher 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $677K | Sell |
4,192
-4,906
| -54% | -$739K | 0.31% | 101 |
|
|
2023
Q4 | $1.41M | Buy |
9,098
+3,012
| +49% | +$390K | 0.46% | 50 |
|
|
2023
Q3 | $747K | Buy |
+6,086
| New | +$766K | 0.53% | 51 |
|
|
2023
Q2 | – | Sell |
-21,791
| Closed | -$2.77M | – | 672 |
|
|
2023
Q1 | $2.77M | Buy |
21,791
+1,633
| +8% | +$246K | 0.51% | 35 |
|
|
2022
Q4 | $3.18M | Buy |
+20,158
| New | +$3.17M | 0.6% | 30 |
|
|
2021
Q2 | – | Sell |
-5,282
| Closed | -$927K | – | 499 |
|
|
2021
Q1 | $927K | Buy |
+5,282
| New | +$871K | 0.11% | 270 |
|
|
2020
Q3 | – | Sell |
-67,129
| Closed | -$7.06M | – | 615 |
|
|
2020
Q2 | $7.06M | Buy |
67,129
+63,304
| +1,655% | +$6.67M | 1.12% | 11 |
|
|
2020
Q1 | $366K | Buy |
3,825
+1,466
| +62% | +$197K | 0.13% | 234 |
|
|
2019
Q4 | $377K | Buy |
+2,359
| New | +$354K | 0.03% | 418 |
|
|
2019
Q3 | – | Sell |
-7,012
| Closed | -$962K | – | 629 |
|
|
2019
Q2 | $962K | Buy |
+7,012
| New | +$927K | 0.08% | 311 |
|
|
2018
Q4 | – | Sell |
-18,210
| Closed | -$2.48M | – | 621 |
|
|
2018
Q3 | $2.48M | Buy |
+18,210
| New | +$2.59M | 0.46% | 60 |
|
|
2018
Q1 | – | Sell |
-58,567
| Closed | -$8.45M | – | 669 |
|
|
2017
Q4 | $8.45M | Buy |
+58,567
| New | +$8.09M | 0.67% | 16 |
|
|
2017
Q3 | – | Sell |
-66,913
| Closed | -$8.36M | – | 657 |
|
|
2017
Q2 | $8.36M | Buy |
66,913
+13,179
| +25% | +$1.59M | 0.65% | 10 |
|
|
2017
Q1 | $6.46M | Sell |
53,734
-14,640
| -21% | -$1.79M | 0.48% | 29 |
|
|
2016
Q4 | $8M | Buy |
+68,374
| New | +$7.11M | 0.53% | 19 |
|
|
2016
Q3 | – | Sell |
-122,808
| Closed | -$9.99M | – | 739 |
|
|
2016
Q2 | $9.99M | Buy |
122,808
+78,309
| +176% | +$6.73M | 0.7% | 6 |
|
|
2016
Q1 | $3.76M | Buy |
44,499
+19,922
| +81% | +$1.7M | 0.36% | 53 |
|
|
2015
Q4 | $2.34M | Buy |
+24,577
| New | +$2.28M | 0.33% | 84 |
|
|
2015
Q3 | – | Sell |
-12,035
| Closed | -$1.15M | – | 610 |
|
|
2015
Q2 | $1.15M | Sell |
12,035
-16,261
| -57% | -$1.54M | 0.16% | 203 |
|
|
2015
Q1 | $2.64M | Sell |
28,296
-6,277
| -18% | -$567K | 0.44% | 53 |
|
|
2014
Q4 | $3.15M | Buy |
34,573
+13,846
| +67% | +$1.2M | 0.81% | 15 |
|
|
2014
Q3 | $1.77M | Buy |
20,727
+5,844
| +39% | +$497K | 0.45% | 67 |
|
|
2014
Q2 | $1.32M | Buy |
+14,883
| New | +$1.27M | 0.43% | 71 |
|
|
2014
Q1 | – | Sell |
-8,353
| Closed | -$648K | – | 466 |
|
|
2013
Q4 | $648K | Buy |
+8,353
| New | +$626K | 0.44% | 64 |
|
|
2013
Q3 | – | Sell |
-7,247
| Closed | -$528K | – | 233 |
|
|
2013
Q2 | $528K | Buy |
+7,247
| New | +$502K | 1.29% | 10 |
|
Other funds holding PNC
Cipher Capital's PNC Position: Q1 2024 in Review
Cipher Capital reduced its PNC Financial Services (PNC) stake by 54% in Q1 2024, selling an estimated $739K and leaving 4,192 shares worth $677K. The position accounts for 0.31% of the portfolio, ranked #101.
Cipher Capital first reported a position in PNC in Q2 2013 and has held it in 25 quarters since. The position peaked at $9.99M in Q2 2016. 1,524 funds tracked by Wall St. Rank hold PNC as of Q1 2024.
- Cipher Capital held 4,192 shares of PNC Financial Services worth $677K as of Q1 2024.
- Cipher Capital sold 4,906 PNC Financial Services shares in Q1 2024, an estimated $739K.
- PNC Financial Services made up 0.31% of Cipher Capital's portfolio in Q1 2024, its #101 holding.
- Cipher Capital first reported a position in PNC Financial Services in Q2 2013 and has held it in 25 quarters since.
- Cipher Capital's PNC Financial Services position peaked at $9.99M in Q2 2016.
- 1,524 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2024.
Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.