D.E. Shaw & Co’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.8M | Sell |
508,717
-159,636
| -24% | -$29.8M | 0.07% | 227 |
|
|
2025
Q1 | $117M | Buy |
668,353
+630,240
| +1,654% | +$111M | 0.1% | 172 |
|
|
2024
Q4 | $7.35M | Sell |
38,113
-20,451
| -35% | -$3.94M | 0.01% | 1130 |
|
|
2024
Q3 | $10.8M | Sell |
58,564
-27,560
| -32% | -$5.09M | 0.01% | 921 |
|
|
2024
Q2 | $13.4M | Sell |
86,124
-88,219
| -51% | -$13.7M | 0.01% | 767 |
|
|
2024
Q1 | $28.2M | Buy |
174,343
+146,543
| +527% | +$23.7M | 0.02% | 463 |
|
|
2023
Q4 | $4.3M | Sell |
27,800
-77,017
| -73% | -$11.9M | ﹤0.01% | 1305 |
|
|
2023
Q3 | $12.9M | Sell |
104,817
-212,550
| -67% | -$26.1M | 0.01% | 704 |
|
|
2023
Q2 | $40M | Sell |
317,367
-373,548
| -54% | -$47M | 0.04% | 323 |
|
|
2023
Q1 | $87.8M | Buy |
690,915
+285,452
| +70% | +$36.3M | 0.09% | 161 |
|
|
2022
Q4 | $64M | Sell |
405,463
-75,015
| -16% | -$11.8M | 0.07% | 195 |
|
|
2022
Q3 | $71.8M | Sell |
480,478
-452,537
| -49% | -$67.6M | 0.09% | 165 |
|
|
2022
Q2 | $147M | Buy |
933,015
+42,941
| +5% | +$6.77M | 0.17% | 69 |
|
|
2022
Q1 | $164M | Buy |
890,074
+673,493
| +311% | +$124M | 0.15% | 87 |
|
|
2021
Q4 | $43.4M | Buy |
216,581
+9,213
| +4% | +$1.85M | 0.04% | 390 |
|
|
2021
Q3 | $40.6M | Buy |
207,368
+72,963
| +54% | +$14.3M | 0.04% | 417 |
|
|
2021
Q2 | $25.6M | Buy |
+134,405
| New | +$25.6M | 0.02% | 621 |
|
|
2021
Q1 | – | Sell |
-9,080
| Closed | -$1.35M | – | 3137 |
|
|
2020
Q4 | $1.35M | Buy |
9,080
+6,280
| +224% | +$936K | ﹤0.01% | 1902 |
|
|
2020
Q3 | $308K | Sell |
2,800
-139,024
| -98% | -$15.3M | ﹤0.01% | 2264 |
|
|
2020
Q2 | $14.9M | Buy |
141,824
+613
| +0.4% | +$64.5K | 0.02% | 707 |
|
|
2020
Q1 | $13.5M | Buy |
141,211
+135,253
| +2,270% | +$12.9M | 0.02% | 636 |
|
|
2019
Q4 | $951K | Sell |
5,958
-7,225
| -55% | -$1.15M | ﹤0.01% | 1941 |
|
|
2019
Q3 | $1.85M | Buy |
13,183
+4,462
| +51% | +$625K | ﹤0.01% | 1597 |
|
|
2019
Q2 | $1.2M | Buy |
8,721
+941
| +12% | +$129K | ﹤0.01% | 1813 |
|
|
2019
Q1 | $954K | Sell |
7,780
-44,445
| -85% | -$5.45M | ﹤0.01% | 1871 |
|
|
2018
Q4 | $6.11M | Sell |
52,225
-1,327,535
| -96% | -$155M | 0.01% | 1021 |
|
|
2018
Q3 | $188M | Buy |
1,379,760
+978,800
| +244% | +$133M | 0.23% | 70 |
|
|
2018
Q2 | $54.2M | Buy |
400,960
+380,609
| +1,870% | +$51.4M | 0.07% | 272 |
|
|
2018
Q1 | $3.08M | Sell |
20,351
-34,506
| -63% | -$5.22M | ﹤0.01% | 1295 |
|
|
2017
Q4 | $7.92M | Sell |
54,857
-14,644
| -21% | -$2.11M | 0.01% | 873 |
|
|
2017
Q3 | $9.37M | Sell |
69,501
-459,070
| -87% | -$61.9M | 0.01% | 745 |
|
|
2017
Q2 | $66M | Buy |
528,571
+347,595
| +192% | +$43.4M | 0.11% | 188 |
|
|
2017
Q1 | $21.8M | Buy |
180,976
+58,971
| +48% | +$7.09M | 0.04% | 428 |
|
|
2016
Q4 | $14.3M | Sell |
122,005
-1,268,137
| -91% | -$148M | 0.02% | 573 |
|
|
2016
Q3 | $125M | Buy |
1,390,142
+265,311
| +24% | +$23.9M | 0.22% | 77 |
|
|
2016
Q2 | $91.5M | Buy |
1,124,831
+742,848
| +194% | +$60.5M | 0.17% | 109 |
|
|
2016
Q1 | $32.3M | Buy |
381,983
+101,708
| +36% | +$8.6M | 0.06% | 299 |
|
|
2015
Q4 | $26.7M | Buy |
280,275
+193,998
| +225% | +$18.5M | 0.04% | 360 |
|
|
2015
Q3 | $7.7M | Buy |
86,277
+64,378
| +294% | +$5.74M | 0.01% | 757 |
|
|
2015
Q2 | $2.09M | Sell |
21,899
-119,414
| -85% | -$11.4M | ﹤0.01% | 1471 |
|
|
2015
Q1 | $13.2M | Sell |
141,313
-293,165
| -67% | -$27.3M | 0.02% | 588 |
|
|
2014
Q4 | $39.6M | Buy |
434,478
+185,304
| +74% | +$16.9M | 0.05% | 287 |
|
|
2014
Q3 | $21.3M | Sell |
249,174
-55,308
| -18% | -$4.73M | 0.03% | 410 |
|
|
2014
Q2 | $27.1M | Buy |
+304,482
| New | +$27.1M | 0.04% | 340 |
|
|
2014
Q1 | – | Sell |
-572,431
| Closed | -$44.4M | – | 2506 |
|
|
2013
Q4 | $44.4M | Buy |
572,431
+149,098
| +35% | +$11.6M | 0.06% | 232 |
|
|
2013
Q3 | $30.7M | Buy |
423,333
+83,064
| +24% | +$6.02M | 0.05% | 262 |
|
|
2013
Q2 | $24.8M | Buy |
+340,269
| New | +$24.8M | 0.05% | 303 |
|