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 |
-5,000
| Closed | -$1.04M | – | 4942 |
|
|
2025
Q4 | $1.04M | Buy |
+5,000
| New | +$965K | ﹤0.01% | 3510 |
|
|
2025
Q1 | – | Sell |
-18,200
| Closed | -$3.51M | – | 4633 |
|
|
2024
Q4 | $3.51M | Sell |
18,200
-20,000
| -52% | -$3.93M | ﹤0.01% | 2271 |
|
|
2024
Q3 | $7.06M | Buy |
38,200
+20,000
| +110% | +$3.51M | 0.01% | 1673 |
|
|
2024
Q2 | $2.83M | Hold |
18,200
| – | – | ﹤0.01% | 2313 |
|
|
2024
Q1 | $2.94M | Sell |
18,200
-119,000
| -87% | -$17.9M | ﹤0.01% | 2327 |
|
|
2023
Q4 | $21.2M | Sell |
137,200
-107,800
| -44% | -$14M | 0.02% | 883 |
|
|
2023
Q3 | $30.1M | Buy |
245,000
+49,400
| +25% | +$6.22M | 0.03% | 639 |
|
|
2023
Q2 | $24.6M | Buy |
195,600
+171,800
| +722% | +$21M | 0.03% | 765 |
|
|
2023
Q1 | $3.02M | Sell |
23,800
-16,500
| -41% | -$2.49M | ﹤0.01% | 2369 |
|
|
2022
Q4 | $6.36M | Sell |
40,300
-36,500
| -48% | -$5.74M | 0.01% | 1855 |
|
|
2022
Q3 | $11.5M | Sell |
76,800
-14,200
| -16% | -$2.3M | 0.01% | 1241 |
|
|
2022
Q2 | $14.4M | Buy |
91,000
+84,900
| +1,392% | +$14.2M | 0.02% | 1118 |
|
|
2022
Q1 | $1.13M | Sell |
6,100
-54,700
| -90% | -$11.1M | ﹤0.01% | 3812 |
|
|
2021
Q4 | $12.2M | Hold |
60,800
| – | – | 0.01% | 1484 |
|
|
2021
Q3 | $11.9M | Sell |
60,800
-3,000
| -5% | -$567K | 0.01% | 1379 |
|
|
2021
Q2 | $12.2M | Buy |
63,800
+50,300
| +373% | +$9.44M | 0.01% | 1336 |
|
|
2021
Q1 | $2.37M | Buy |
13,500
+3,500
| +35% | +$577K | ﹤0.01% | 2453 |
|
|
2020
Q4 | $1.49M | Sell |
10,000
-8,500
| -46% | -$1.09M | ﹤0.01% | 2750 |
|
|
2020
Q3 | $2.03M | Buy |
18,500
+5,900
| +47% | +$635K | ﹤0.01% | 2392 |
|
|
2020
Q2 | $1.33M | Buy |
+12,600
| New | +$1.33M | ﹤0.01% | 2730 |
|
|
2020
Q1 | – | Sell |
-15,200
| Closed | -$2.43M | – | 4178 |
|
|
2019
Q4 | $2.43M | Buy |
15,200
+200
| +1% | +$30K | ﹤0.01% | 2315 |
|
|
2019
Q3 | $2.1M | Sell |
15,000
-16,400
| -52% | -$2.22M | ﹤0.01% | 2305 |
|
|
2019
Q2 | $4.31M | Buy |
31,400
+4,700
| +18% | +$621K | 0.01% | 1690 |
|
|
2019
Q1 | $3.27M | Buy |
26,700
+8,200
| +44% | +$1.02M | ﹤0.01% | 1822 |
|
|
2018
Q4 | $2.16M | Buy |
18,500
+3,500
| +23% | +$447K | ﹤0.01% | 2092 |
|
|
2018
Q3 | $2.04M | Sell |
15,000
-33,300
| -69% | -$4.73M | ﹤0.01% | 2184 |
|
|
2018
Q2 | $6.53M | Hold |
48,300
| – | – | 0.01% | 1343 |
|
|
2018
Q1 | $7.3M | Buy |
48,300
+33,300
| +222% | +$5.17M | 0.01% | 1177 |
|
|
2017
Q4 | $2.16M | Buy |
+15,000
| New | +$2.07M | ﹤0.01% | 2090 |
|
|
2016
Q1 | – | Sell |
-52,200
| Closed | -$4.97M | – | 3700 |
|
|
2015
Q4 | $4.97M | Hold |
52,200
| – | – | 0.01% | 1405 |
|
|
2015
Q3 | $4.66M | Hold |
52,200
| – | – | 0.01% | 1446 |
|
|
2015
Q2 | $4.99M | Hold |
52,200
| – | – | 0.01% | 1470 |
|
|
2015
Q1 | $4.87M | Sell |
52,200
-60,100
| -54% | -$5.43M | 0.01% | 1403 |
|
|
2014
Q4 | $10.2M | Hold |
112,300
| – | – | 0.01% | 1091 |
|
|
2014
Q3 | $9.61M | Buy |
112,300
+10,000
| +10% | +$850K | 0.01% | 1114 |
|
|
2014
Q2 | $9.11M | Buy |
102,300
+27,500
| +37% | +$2.35M | 0.01% | 1164 |
|
|
2014
Q1 | $6.51M | Buy |
74,800
+10,100
| +16% | +$824K | 0.01% | 1372 |
|
|
2013
Q4 | $5.02M | Sell |
64,700
-10,000
| -13% | -$750K | 0.01% | 1668 |
|
|
2013
Q3 | $5.41M | Buy |
74,700
+10,000
| +15% | +$746K | 0.01% | 1517 |
|
|
2013
Q2 | $4.72M | Buy |
+64,700
| New | +$4.48M | 0.01% | 1408 |
|
Other funds holding PNC
VCM
VPM
