D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-26,600
| Closed | -$5.55M | – | 4941 |
|
|
2025
Q4 | $5.55M | Buy |
26,600
+25,000
| +1,563% | +$4.83M | ﹤0.01% | 2216 |
|
|
2025
Q3 | $321K | Hold |
1,600
| – | – | ﹤0.01% | 4077 |
|
|
2025
Q2 | $298K | Sell |
1,600
-9,400
| -85% | -$1.59M | ﹤0.01% | 3875 |
|
|
2025
Q1 | $1.93M | Buy |
11,000
+6,100
| +124% | +$1.15M | ﹤0.01% | 2626 |
|
|
2024
Q4 | $945K | Sell |
4,900
-15,000
| -75% | -$2.95M | ﹤0.01% | 3234 |
|
|
2024
Q3 | $3.68M | Buy |
+19,900
| New | +$3.49M | ﹤0.01% | 2196 |
|
|
2024
Q1 | – | Sell |
-97,600
| Closed | -$15.1M | – | 4648 |
|
|
2023
Q4 | $15.1M | Sell |
97,600
-15,000
| -13% | -$1.94M | 0.01% | 1102 |
|
|
2023
Q3 | $13.8M | Sell |
112,600
-54,700
| -33% | -$6.88M | 0.01% | 1069 |
|
|
2023
Q2 | $21.1M | Buy |
167,300
+132,700
| +384% | +$16.2M | 0.02% | 838 |
|
|
2023
Q1 | $4.4M | Buy |
34,600
+17,200
| +99% | +$2.59M | ﹤0.01% | 2040 |
|
|
2022
Q4 | $2.75M | Buy |
17,400
+4,200
| +32% | +$661K | ﹤0.01% | 2663 |
|
|
2022
Q3 | $1.97M | Sell |
13,200
-51,900
| -80% | -$8.41M | ﹤0.01% | 3027 |
|
|
2022
Q2 | $10.3M | Buy |
65,100
+31,300
| +93% | +$5.25M | 0.01% | 1368 |
|
|
2022
Q1 | $6.23M | Sell |
33,800
-197,500
| -85% | -$39.9M | 0.01% | 2068 |
|
|
2021
Q4 | $46.4M | Buy |
231,300
+12,600
| +6% | +$2.56M | 0.04% | 590 |
|
|
2021
Q3 | $42.8M | Buy |
218,700
+20,000
| +10% | +$3.78M | 0.04% | 608 |
|
|
2021
Q2 | $37.9M | Buy |
198,700
+89,700
| +82% | +$16.8M | 0.03% | 678 |
|
|
2021
Q1 | $19.1M | Buy |
109,000
+96,700
| +786% | +$15.9M | 0.02% | 957 |
|
|
2020
Q4 | $1.83M | Sell |
12,300
-23,100
| -65% | -$2.95M | ﹤0.01% | 2608 |
|
|
2020
Q3 | $3.89M | Buy |
35,400
+18,700
| +112% | +$2.01M | ﹤0.01% | 1883 |
|
|
2020
Q2 | $1.76M | Buy |
16,700
+2,600
| +18% | +$274K | ﹤0.01% | 2515 |
|
|
2020
Q1 | $1.35M | Sell |
14,100
-20,000
| -59% | -$2.69M | ﹤0.01% | 2495 |
|
|
2019
Q4 | $5.44M | Buy |
+34,100
| New | +$5.12M | 0.01% | 1664 |
|
|
2019
Q3 | – | Sell |
-4,100
| Closed | -$563K | – | 3975 |
|
|
2019
Q2 | $563K | Buy |
+4,100
| New | +$542K | ﹤0.01% | 3012 |
|
|
2019
Q1 | – | Sell |
-48,200
| Closed | -$5.63M | – | 3851 |
|
|
2018
Q4 | $5.63M | Buy |
48,200
+20,000
| +71% | +$2.55M | 0.01% | 1447 |
|
|
2018
Q3 | $3.84M | Sell |
28,200
-1,700
| -6% | -$242K | ﹤0.01% | 1746 |
|
|
2018
Q2 | $4.04M | Sell |
29,900
-1,400
| -4% | -$204K | 0.01% | 1682 |
|
|
2018
Q1 | $4.73M | Sell |
31,300
-13,700
| -30% | -$2.13M | 0.01% | 1445 |
|
|
2017
Q4 | $6.49M | Buy |
45,000
+4,600
| +11% | +$636K | 0.01% | 1313 |
|
|
2017
Q3 | $5.45M | Sell |
40,400
-42,900
| -52% | -$5.51M | 0.01% | 1315 |
|
|
2017
Q2 | $10.4M | Sell |
83,300
-150,400
| -64% | -$18.1M | 0.02% | 883 |
|
|
2017
Q1 | $28.1M | Buy |
233,700
+96,300
| +70% | +$11.8M | 0.05% | 448 |
|
|
2016
Q4 | $16.1M | Buy |
+137,400
| New | +$14.3M | 0.03% | 719 |
|
|
2016
Q1 | – | Sell |
-78,800
| Closed | -$7.51M | – | 3699 |
|
|
2015
Q4 | $7.51M | Hold |
78,800
| – | – | 0.01% | 1137 |
|
|
2015
Q3 | $7.03M | Hold |
78,800
| – | – | 0.01% | 1172 |
|
|
2015
Q2 | $7.54M | Hold |
78,800
| – | – | 0.01% | 1187 |
|
|
2015
Q1 | $7.35M | Sell |
78,800
-67,600
| -46% | -$6.1M | 0.01% | 1143 |
|
|
2014
Q4 | $13.4M | Hold |
146,400
| – | – | 0.02% | 922 |
|
|
2014
Q3 | $12.5M | Sell |
146,400
-71,200
| -33% | -$6.05M | 0.02% | 940 |
|
|
2014
Q2 | $19.4M | Buy |
217,600
+30,000
| +16% | +$2.56M | 0.03% | 709 |
|
|
2014
Q1 | $16.3M | Sell |
187,600
-97,900
| -34% | -$7.99M | 0.02% | 762 |
|
|
2013
Q4 | $22.1M | Sell |
285,500
-54,700
| -16% | -$4.1M | 0.03% | 624 |
|
|
2013
Q3 | $24.6M | Buy |
340,200
+3,400
| +1% | +$254K | 0.04% | 494 |
|
|
2013
Q2 | $24.6M | Buy |
+336,800
| New | +$23.3M | 0.05% | 447 |
|
Other funds holding PNC
VCM
VPM
