Holocene Advisors’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 | $15.9M | Sell |
85,409
-48,762
| -36% | -$9.09M | 0.04% | 249 |
|
|
2025
Q1 | $23.6M | Sell |
134,171
-76,874
| -36% | -$13.5M | 0.07% | 222 |
|
|
2024
Q4 | $40.7M | Sell |
211,045
-134,161
| -39% | -$25.9M | 0.13% | 182 |
|
|
2024
Q3 | $63.8M | Sell |
345,206
-48,617
| -12% | -$8.99M | 0.26% | 124 |
|
|
2024
Q2 | $61.2M | Buy |
393,823
+210,280
| +115% | +$32.7M | 0.26% | 119 |
|
|
2024
Q1 | $29.7M | Buy |
+183,543
| New | +$29.7M | 0.11% | 190 |
|
|
2022
Q1 | – | Sell |
-99,326
| Closed | -$19.9M | – | 987 |
|
|
2021
Q4 | $19.9M | Sell |
99,326
-525,127
| -84% | -$105M | 0.1% | 195 |
|
|
2021
Q3 | $122M | Buy |
624,453
+406,716
| +187% | +$79.6M | 0.66% | 37 |
|
|
2021
Q2 | $41.5M | Buy |
+217,737
| New | +$41.5M | 0.23% | 121 |
|
|
2019
Q3 | – | Sell |
-61,040
| Closed | -$8.38M | – | 808 |
|
|
2019
Q2 | $8.38M | Sell |
61,040
-5,998
| -9% | -$823K | 0.11% | 129 |
|
|
2019
Q1 | $8.22M | Buy |
+67,038
| New | +$8.22M | 0.13% | 103 |
|