HBK Investments’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,115
| Closed | -$224K | – | 605 |
|
|
2021
Q4 | $224K | Buy |
+1,115
| New | +$224K | ﹤0.01% | 363 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 394 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 660 |
|
|
2018
Q4 | – | Sell |
-63,811
| Closed | -$8.69M | – | 1208 |
|
|
2018
Q3 | $8.69M | Buy |
63,811
+32,274
| +102% | +$4.4M | 0.07% | 147 |
|
|
2018
Q2 | $4.26M | Buy |
+31,537
| New | +$4.26M | 0.03% | 262 |
|
|
2016
Q3 | – | Sell |
-64,937
| Closed | -$5.29M | – | 903 |
|
|
2016
Q2 | $5.29M | Buy |
64,937
+26,578
| +69% | +$2.16M | 0.04% | 180 |
|
|
2016
Q1 | $3.24M | Buy |
+38,359
| New | +$3.24M | 0.03% | 286 |
|
|
2014
Q4 | – | Sell |
-29,200
| Closed | -$2.5M | – | 1012 |
|
|
2014
Q3 | $2.5M | Buy |
+29,200
| New | +$2.5M | 0.04% | 269 |
|
|
2014
Q1 | – | Sell |
-11,700
| Closed | -$908K | – | 974 |
|
|
2013
Q4 | $908K | Buy |
+11,700
| New | +$908K | 0.02% | 456 |
|