ExodusPoint Capital Management’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
2025 Q2	–	Sell	-156,314	Closed	-$27.5M	–	1885
2025 Q1	$27.5M	Sell	156,314 -232,257	-60%	-$43.8M	0.36%	64
2024 Q4	$74.9M	Buy	+388,571	New	+$76.4M	0.78%	24
2024 Q2	–	Sell	-4,510	Closed	-$729K	–	1905
2024 Q1	$729K	Buy	+4,510	New	+$680K	0.01%	1043
2023 Q4	–	Sell	-59,968	Closed	-$7.36M	–	1940
2023 Q3	$7.36M	Sell	59,968 -24,437	-29%	-$3.07M	0.09%	283
2023 Q2	$10.6M	Buy	84,405 +33,206	+65%	+$4.06M	0.12%	239
2023 Q1	$6.51M	Buy	51,199 +33,139	+183%	+$5M	0.07%	421
2022 Q4	$2.85M	Buy	+18,060	New	+$2.84M	0.04%	518
2022 Q3	–	Sell	-30,685	Closed	-$4.84M	–	2213
2022 Q2	$4.84M	Sell	30,685 -20,334	-40%	-$3.41M	0.07%	417
2022 Q1	$9.41M	Buy	+51,019	New	+$10.3M	0.14%	213
2020 Q4	–	Sell	-7,346	Closed	-$807K	–	2311
2020 Q3	$807K	Sell	7,346 -29,418	-80%	-$3.16M	0.02%	777
2020 Q2	$3.87M	Buy	+36,764	New	+$3.87M	0.11%	212
2020 Q1	–	Sell	-25,603	Closed	-$4.09M	–	1524
2019 Q4	$4.09M	Buy	25,603 +22,047	+620%	+$3.31M	0.11%	195
2019 Q3	$498K	Buy	+3,556	New	+$482K	0.02%	661