Jacobs Levy Equity Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,114
| Closed | -$208K | – | 1083 |
|
|
2025
Q2 | $208K | Buy |
+1,114
| New | +$189K | ﹤0.01% | 982 |
|
|
2023
Q1 | – | Sell |
-127,557
| Closed | -$20.1M | – | 1043 |
|
|
2022
Q4 | $20.1M | Buy |
127,557
+100,109
| +365% | +$15.8M | 0.14% | 189 |
|
|
2022
Q3 | $4.1M | Sell |
27,448
-41,627
| -60% | -$6.74M | 0.03% | 433 |
|
|
2022
Q2 | $10.9M | Sell |
69,075
-6,813
| -9% | -$1.14M | 0.08% | 267 |
|
|
2022
Q1 | $14M | Buy |
75,888
+32,827
| +76% | +$6.64M | 0.09% | 238 |
|
|
2021
Q4 | $8.63M | Buy |
43,061
+33,608
| +356% | +$6.84M | 0.06% | 334 |
|
|
2021
Q3 | $1.85M | Buy |
+9,453
| New | +$1.79M | 0.01% | 627 |
|
|
2020
Q2 | – | Sell |
-5,855
| Closed | -$560K | – | 1126 |
|
|
2020
Q1 | $560K | Buy |
5,855
+646
| +12% | +$86.8K | 0.01% | 738 |
|
|
2019
Q4 | $832K | Sell |
5,209
-1,961
| -27% | -$294K | 0.01% | 718 |
|
|
2019
Q3 | $1M | Buy |
+7,170
| New | +$973K | 0.01% | 615 |
|
|
2018
Q4 | – | Sell |
-90,571
| Closed | -$12.3M | – | 1049 |
|
|
2018
Q3 | $12.3M | Sell |
90,571
-51,843
| -36% | -$7.37M | 0.18% | 149 |
|
|
2018
Q2 | $19.2M | Buy |
142,414
+250
| +0.2% | +$36.5K | 0.3% | 99 |
|
|
2018
Q1 | $21.5M | Sell |
142,164
-56,610
| -28% | -$8.79M | 0.36% | 87 |
|
|
2017
Q4 | $28.7M | Sell |
198,774
-25,200
| -11% | -$3.48M | 0.5% | 33 |
|
|
2017
Q3 | $30.2M | Buy |
223,974
+25,264
| +13% | +$3.24M | 0.59% | 26 |
|
|
2017
Q2 | $24.8M | Sell |
198,710
-36,335
| -15% | -$4.38M | 0.53% | 37 |
|
|
2017
Q1 | $28.3M | Sell |
235,045
-30,860
| -12% | -$3.78M | 0.57% | 35 |
|
|
2016
Q4 | $31.1M | Sell |
265,905
-79,430
| -23% | -$8.26M | 0.6% | 30 |
|
|
2016
Q3 | $31.1M | Buy |
345,335
+100,410
| +41% | +$8.62M | 0.56% | 38 |
|
|
2016
Q2 | $19.9M | Buy |
244,925
+41,760
| +21% | +$3.59M | 0.41% | 55 |
|
|
2016
Q1 | $17.2M | Sell |
203,165
-24,660
| -11% | -$2.1M | 0.36% | 75 |
|
|
2015
Q4 | $21.7M | Buy |
227,825
+70,820
| +45% | +$6.58M | 0.43% | 70 |
|
|
2015
Q3 | $14M | Sell |
157,005
-2,420
| -2% | -$228K | 0.29% | 112 |
|
|
2015
Q2 | $15.2M | Buy |
159,425
+10,690
| +7% | +$1.01M | 0.29% | 117 |
|
|
2015
Q1 | $13.9M | Buy |
148,735
+11,920
| +9% | +$1.08M | 0.24% | 137 |
|
|
2014
Q4 | $12.5M | Sell |
136,815
-46,510
| -25% | -$4.03M | 0.21% | 140 |
|
|
2014
Q3 | $15.7M | Buy |
183,325
+169,425
| +1,219% | +$14.4M | 0.26% | 126 |
|
|
2014
Q2 | $1.24M | Sell |
13,900
-8,120
| -37% | -$693K | 0.02% | 474 |
|
|
2014
Q1 | $1.92M | Sell |
22,020
-2,770
| -11% | -$226K | 0.03% | 409 |
|
|
2013
Q4 | $1.92M | Buy |
+24,790
| New | +$1.86M | 0.03% | 441 |
|
Other funds holding PNC
