ExodusPoint Capital Management’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 | – | Sell |
-156,314
| Closed | -$27.5M | – | 1791 |
|
|
2025
Q1 | $27.5M | Sell |
156,314
-232,257
| -60% | -$40.8M | 0.27% | 53 |
|
|
2024
Q4 | $74.9M | Buy |
+388,571
| New | +$74.9M | 0.51% | 16 |
|
|
2024
Q2 | – | Sell |
-4,510
| Closed | -$729K | – | 1742 |
|
|
2024
Q1 | $729K | Buy |
+4,510
| New | +$729K | 0.01% | 931 |
|
|
2023
Q4 | – | Sell |
-59,968
| Closed | -$7.36M | – | 1855 |
|
|
2023
Q3 | $7.36M | Sell |
59,968
-24,437
| -29% | -$3M | 0.07% | 257 |
|
|
2023
Q2 | $10.6M | Buy |
84,405
+33,206
| +65% | +$4.18M | 0.09% | 207 |
|
|
2023
Q1 | $6.51M | Buy |
51,199
+33,139
| +183% | +$4.21M | 0.05% | 343 |
|
|
2022
Q4 | $2.85M | Buy |
+18,060
| New | +$2.85M | 0.04% | 500 |
|
|
2022
Q3 | – | Sell |
-30,685
| Closed | -$4.84M | – | 2157 |
|
|
2022
Q2 | $4.84M | Sell |
30,685
-20,334
| -40% | -$3.21M | 0.06% | 390 |
|
|
2022
Q1 | $9.41M | Buy |
+51,019
| New | +$9.41M | 0.12% | 192 |
|
|
2020
Q4 | – | Sell |
-7,346
| Closed | -$807K | – | 2214 |
|
|
2020
Q3 | $807K | Sell |
7,346
-29,418
| -80% | -$3.23M | 0.02% | 725 |
|
|
2020
Q2 | $3.87M | Buy |
+36,764
| New | +$3.87M | 0.1% | 201 |
|
|
2020
Q1 | – | Sell |
-25,603
| Closed | -$4.09M | – | 1462 |
|
|
2019
Q4 | $4.09M | Buy |
25,603
+22,047
| +620% | +$3.52M | 0.08% | 159 |
|
|
2019
Q3 | $498K | Buy |
+3,556
| New | +$498K | 0.02% | 632 |
|