Citadel Advisors’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Buy |
780,593
+229,778
| +42% | +$42.8M | 0.03% | 176 |
|
|
2025
Q1 | $96.8M | Sell |
550,815
-1,175,961
| -68% | -$207M | 0.02% | 273 |
|
|
2024
Q4 | $333M | Sell |
1,726,776
-1,715,769
| -50% | -$331M | 0.06% | 49 |
|
|
2024
Q3 | $636M | Buy |
3,442,545
+1,193,082
| +53% | +$221M | 0.12% | 7 |
|
|
2024
Q2 | $350M | Buy |
2,249,463
+429,924
| +24% | +$66.8M | 0.07% | 36 |
|
|
2024
Q1 | $294M | Sell |
1,819,539
-187,849
| -9% | -$30.4M | 0.06% | 51 |
|
|
2023
Q4 | $311M | Buy |
2,007,388
+1,969,837
| +5,246% | +$305M | 0.06% | 41 |
|
|
2023
Q3 | $4.61M | Sell |
37,551
-42,949
| -53% | -$5.27M | ﹤0.01% | 1691 |
|
|
2023
Q2 | $10.1M | Sell |
80,500
-443,951
| -85% | -$55.9M | ﹤0.01% | 1204 |
|
|
2023
Q1 | $66.7M | Buy |
524,451
+413,850
| +374% | +$52.6M | 0.01% | 346 |
|
|
2022
Q4 | $17.5M | Sell |
110,601
-204,527
| -65% | -$32.3M | ﹤0.01% | 947 |
|
|
2022
Q3 | $47.1M | Buy |
315,128
+93,517
| +42% | +$14M | 0.01% | 422 |
|
|
2022
Q2 | $35M | Sell |
221,611
-2,344,701
| -91% | -$370M | 0.01% | 545 |
|
|
2022
Q1 | $473M | Buy |
2,566,312
+1,522,255
| +146% | +$281M | 0.1% | 6 |
|
|
2021
Q4 | $209M | Buy |
1,044,057
+982,639
| +1,600% | +$197M | 0.04% | 57 |
|
|
2021
Q3 | $12M | Sell |
61,418
-1,248,998
| -95% | -$244M | ﹤0.01% | 1274 |
|
|
2021
Q2 | $250M | Buy |
1,310,416
+527,539
| +67% | +$101M | 0.06% | 42 |
|
|
2021
Q1 | $137M | Buy |
+782,877
| New | +$137M | 0.03% | 144 |
|
|
2020
Q4 | – | Sell |
-10,331
| Closed | -$1.14M | – | 5466 |
|
|
2020
Q3 | $1.14M | Sell |
10,331
-282,994
| -96% | -$31.1M | ﹤0.01% | 2806 |
|
|
2020
Q2 | $30.9M | Buy |
293,325
+222,059
| +312% | +$23.4M | 0.01% | 575 |
|
|
2020
Q1 | $6.82M | Sell |
71,266
-24,350
| -25% | -$2.33M | ﹤0.01% | 1237 |
|
|
2019
Q4 | $15.3M | Sell |
95,616
-1,034,396
| -92% | -$165M | 0.01% | 942 |
|
|
2019
Q3 | $158M | Sell |
1,130,012
-1,625,562
| -59% | -$228M | 0.07% | 94 |
|
|
2019
Q2 | $378M | Sell |
2,755,574
-715,712
| -21% | -$98.3M | 0.17% | 18 |
|
|
2019
Q1 | $426M | Buy |
3,471,286
+1,865,229
| +116% | +$229M | 0.21% | 11 |
|
|
2018
Q4 | $188M | Sell |
1,606,057
-1,690,645
| -51% | -$198M | 0.1% | 55 |
|
|
2018
Q3 | $449M | Buy |
3,296,702
+3,121,220
| +1,779% | +$425M | 0.2% | 14 |
|
|
2018
Q2 | $23.7M | Buy |
175,482
+93,078
| +113% | +$12.6M | 0.01% | 638 |
|
|
2018
Q1 | $12.5M | Sell |
82,404
-54,750
| -40% | -$8.28M | 0.01% | 850 |
|
|
2017
Q4 | $19.8M | Buy |
137,154
+38,588
| +39% | +$5.57M | 0.01% | 670 |
|
|
2017
Q3 | $13.3M | Sell |
98,566
-425,549
| -81% | -$57.4M | 0.01% | 812 |
|
|
2017
Q2 | $65.4M | Sell |
524,115
-280,442
| -35% | -$35M | 0.06% | 231 |
|
|
2017
Q1 | $96.7M | Buy |
804,557
+16,182
| +2% | +$1.95M | 0.09% | 135 |
|
|
2016
Q4 | $92.2M | Buy |
+788,375
| New | +$92.2M | 0.09% | 105 |
|
|
2016
Q3 | – | Sell |
-438,533
| Closed | -$35.7M | – | 3933 |
|
|
2016
Q2 | $35.7M | Sell |
438,533
-684,088
| -61% | -$55.7M | 0.04% | 305 |
|
|
2016
Q1 | $94.9M | Buy |
1,122,621
+1,051,039
| +1,468% | +$88.9M | 0.12% | 90 |
|
|
2015
Q4 | $6.82M | Buy |
71,582
+48,735
| +213% | +$4.64M | 0.01% | 982 |
|
|
2015
Q3 | $2.04M | Sell |
22,847
-1,363
| -6% | -$122K | ﹤0.01% | 1728 |
|
|
2015
Q2 | $2.32M | Buy |
+24,210
| New | +$2.32M | ﹤0.01% | 1653 |
|
|
2015
Q1 | – | Sell |
-1,968
| Closed | -$180K | – | 3967 |
|
|
2014
Q4 | $180K | Sell |
1,968
-31,495
| -94% | -$2.88M | ﹤0.01% | 3107 |
|
|
2014
Q3 | $2.86M | Sell |
33,463
-751,979
| -96% | -$64.4M | ﹤0.01% | 1410 |
|
|
2014
Q2 | $69.9M | Buy |
785,442
+264,457
| +51% | +$23.5M | 0.08% | 218 |
|
|
2014
Q1 | $45.3M | Buy |
520,985
+503,086
| +2,811% | +$43.8M | 0.05% | 332 |
|
|
2013
Q4 | $1.39M | Sell |
17,899
-1,540,645
| -99% | -$120M | ﹤0.01% | 1515 |
|
|
2013
Q3 | $113M | Sell |
1,558,544
-477,097
| -23% | -$34.6M | 0.17% | 84 |
|
|
2013
Q2 | $148M | Buy |
+2,035,641
| New | +$148M | 0.26% | 38 |
|