Hudson Bay Capital Management’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
90,979
+20,389
| +29% | +$3.8M | 0.06% | 166 |
|
|
2025
Q1 | $12.4M | Sell |
70,590
-4,433
| -6% | -$779K | 0.04% | 206 |
|
|
2024
Q4 | $14.5M | Buy |
75,023
+23
| +0% | +$4.44K | 0.05% | 190 |
|
|
2024
Q3 | $13.9M | Sell |
75,000
-10,000
| -12% | -$1.85M | 0.06% | 141 |
|
|
2024
Q2 | $13.2M | Buy |
+85,000
| New | +$13.2M | 0.06% | 132 |
|
|
2024
Q1 | – | Sell |
-90,000
| Closed | -$13.9M | – | 745 |
|
|
2023
Q4 | $13.9M | Buy |
90,000
+6,500
| +8% | +$1.01M | 0.09% | 111 |
|
|
2023
Q3 | $10.3M | Buy |
83,500
+23,500
| +39% | +$2.89M | 0.08% | 129 |
|
|
2023
Q2 | $7.56M | Sell |
60,000
-31,000
| -34% | -$3.9M | 0.06% | 181 |
|
|
2023
Q1 | $11.6M | Buy |
91,000
+6,000
| +7% | +$763K | 0.1% | 120 |
|
|
2022
Q4 | $13.4M | Buy |
+85,000
| New | +$13.4M | 0.14% | 111 |
|
|
2022
Q3 | – | Sell |
-65,000
| Closed | -$10.3M | – | 1269 |
|
|
2022
Q2 | $10.3M | Hold |
65,000
| – | – | 0.08% | 149 |
|
|
2022
Q1 | $12M | Buy |
+65,000
| New | +$12M | 0.16% | 99 |
|
|
2021
Q4 | – | Sell |
-40,000
| Closed | -$7.83M | – | 1149 |
|
|
2021
Q3 | $7.83M | Buy |
+40,000
| New | +$7.83M | 0.11% | 185 |
|
|
2020
Q2 | – | Sell |
-50,000
| Closed | -$4.79M | – | 538 |
|
|
2020
Q1 | $4.79M | Hold |
50,000
| – | – | 0.12% | 155 |
|
|
2019
Q4 | $7.98M | Hold |
50,000
| – | – | 0.18% | 102 |
|
|
2019
Q3 | $7.01M | Sell |
50,000
-10,000
| -17% | -$1.4M | 0.19% | 100 |
|
|
2019
Q2 | $8.24M | Buy |
60,000
+9,005
| +18% | +$1.24M | 0.19% | 97 |
|
|
2019
Q1 | $6.26M | Buy |
50,995
+9,530
| +23% | +$1.17M | 0.08% | 123 |
|
|
2018
Q4 | $4.85M | Buy |
41,465
+10,809
| +35% | +$1.26M | 0.06% | 165 |
|
|
2018
Q3 | $4.18M | Buy |
+30,656
| New | +$4.18M | 0.05% | 185 |
|
|
2018
Q2 | – | Sell |
-63,010
| Closed | -$9.53M | – | 592 |
|
|
2018
Q1 | $9.53M | Buy |
63,010
+49,710
| +374% | +$7.52M | 0.2% | 67 |
|
|
2017
Q4 | $1.92M | Sell |
13,300
-44,200
| -77% | -$6.38M | 0.04% | 226 |
|
|
2017
Q3 | $7.75M | Sell |
57,500
-18,923
| -25% | -$2.55M | 0.19% | 76 |
|
|
2017
Q2 | $9.54M | Buy |
76,423
+19,896
| +35% | +$2.48M | 0.19% | 60 |
|
|
2017
Q1 | $6.8M | Buy |
+56,527
| New | +$6.8M | 0.09% | 87 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 406 |
|