IMC Chicago’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.8M | Sell |
181,600
-17,800
| -9% | -$3.88M | 0.01% | 598 |
|
|
2025
Q4 | $41.6M | Buy |
199,400
+53,300
| +36% | +$10.3M | 0.02% | 551 |
|
|
2025
Q3 | $29.4M | Buy |
146,100
+30,700
| +27% | +$6.07M | 0.01% | 629 |
|
|
2025
Q2 | $21.5M | Buy |
115,400
+32,000
| +38% | +$5.42M | 0.01% | 666 |
|
|
2025
Q1 | $14.7M | Sell |
83,400
-23,500
| -22% | -$4.44M | 0.01% | 715 |
|
|
2024
Q4 | $20.6M | Sell |
106,900
-20,300
| -16% | -$3.99M | 0.01% | 605 |
|
|
2024
Q3 | $23.5M | Sell |
127,200
-300
| -0.2% | -$52.6K | 0.01% | 502 |
|
|
2024
Q2 | $19.8M | Buy |
127,500
+14,500
| +13% | +$2.25M | 0.01% | 529 |
|
|
2024
Q1 | $18.3M | Sell |
113,000
-28,200
| -20% | -$4.25M | 0.01% | 484 |
|
|
2023
Q4 | $21.9M | Sell |
141,200
-40,000
| -22% | -$5.18M | 0.01% | 434 |
|
|
2023
Q3 | $22.2M | Sell |
181,200
-35,500
| -16% | -$4.47M | 0.02% | 355 |
|
|
2023
Q2 | $27.3M | Buy |
216,700
+48,700
| +29% | +$5.95M | 0.03% | 304 |
|
|
2023
Q1 | $21.4M | Buy |
168,000
+117,600
| +233% | +$17.7M | 0.03% | 322 |
|
|
2022
Q4 | $7.96M | Buy |
50,400
+12,300
| +32% | +$1.94M | 0.01% | 503 |
|
|
2022
Q3 | $5.69M | Sell |
38,100
-3,000
| -7% | -$486K | 0.01% | 547 |
|
|
2022
Q2 | $6.48M | Buy |
41,100
+1,000
| +2% | +$168K | 0.01% | 510 |
|
|
2022
Q1 | $7.4M | Sell |
40,100
-500
| -1% | -$101K | 0.01% | 515 |
|
|
2021
Q4 | $8.14M | Sell |
40,600
-47,900
| -54% | -$9.75M | 0.01% | 521 |
|
|
2021
Q3 | $17.3M | Buy |
88,500
+49,500
| +127% | +$9.35M | 0.02% | 387 |
|
|
2021
Q2 | $7.44M | Buy |
39,000
+2,400
| +7% | +$450K | 0.01% | 511 |
|
|
2021
Q1 | $6.42M | Sell |
36,600
-26,400
| -42% | -$4.35M | 0.01% | 513 |
|
|
2020
Q4 | $9.39M | Buy |
63,000
+25,800
| +69% | +$3.3M | 0.01% | 418 |
|
|
2020
Q3 | $4.09M | Sell |
37,200
-3,300
| -8% | -$355K | 0.01% | 454 |
|
|
2020
Q2 | $4.26M | Sell |
40,500
-11,600
| -22% | -$1.22M | 0.01% | 401 |
|
|
2020
Q1 | $4.99M | Buy |
52,100
+15,300
| +42% | +$2.06M | 0.01% | 330 |
|
|
2019
Q4 | $5.87M | Buy |
36,800
+18,900
| +106% | +$2.84M | 0.02% | 310 |
|
|
2019
Q3 | $2.51M | Sell |
17,900
-14,000
| -44% | -$1.9M | 0.01% | 415 |
|
|
2019
Q2 | $4.38M | Buy |
31,900
+5,400
| +20% | +$714K | 0.01% | 300 |
|
|
2019
Q1 | $3.25M | Sell |
26,500
-1,500
| -5% | -$186K | 0.01% | 299 |
|
|
2018
Q4 | $3.27M | Buy |
+28,000
| New | +$3.57M | 0.01% | 265 |
|
Other funds holding PNC
VCM
VPM
