Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $372K | Buy |
+2,488
| New | +$403K | ﹤0.01% | 1145 |
|
|
2022
Q2 | – | Sell |
-11,495
| Closed | -$2.12M | – | 1785 |
|
|
2022
Q1 | $2.12M | Buy |
11,495
+6,034
| +110% | +$1.22M | 0.01% | 668 |
|
|
2021
Q4 | $1.1M | Buy |
+5,461
| New | +$1.11M | 0.01% | 975 |
|
|
2020
Q2 | – | Sell |
-80
| Closed | -$8K | – | 1891 |
|
|
2020
Q1 | $8K | Sell |
80
-19,920
| -100% | -$2.68M | ﹤0.01% | 1969 |
|
|
2019
Q4 | $3.19M | Buy |
+20,000
| New | +$3M | 0.02% | 775 |
|
|
2019
Q3 | – | Sell |
-7,500
| Closed | -$1.02M | – | 2954 |
|
|
2019
Q2 | $1.03M | Buy |
7,500
+999
| +15% | +$132K | 0.01% | 1279 |
|
|
2019
Q1 | $797K | Sell |
6,501
-37,346
| -85% | -$4.62M | 0.01% | 1383 |
|
|
2018
Q4 | $5.13M | Sell |
43,847
-4,848
| -10% | -$619K | 0.04% | 402 |
|
|
2018
Q3 | $6.63M | Sell |
48,695
-28,730
| -37% | -$4.08M | 0.04% | 425 |
|
|
2018
Q2 | $10.5M | Buy |
77,425
+49,321
| +175% | +$7.2M | 0.06% | 250 |
|
|
2018
Q1 | $4.25M | Buy |
28,104
+22,793
| +429% | +$3.54M | 0.02% | 530 |
|
|
2017
Q4 | $766K | Buy |
5,311
+1,619
| +44% | +$224K | ﹤0.01% | 1521 |
|
|
2017
Q3 | $498K | Sell |
3,692
-49,578
| -93% | -$6.36M | ﹤0.01% | 1635 |
|
|
2017
Q2 | $6.65M | Buy |
53,270
+9,756
| +22% | +$1.18M | 0.04% | 405 |
|
|
2017
Q1 | $5.23M | Buy |
43,514
+42,699
| +5,239% | +$5.23M | 0.04% | 483 |
|
|
2016
Q4 | $95K | Sell |
815
-12,060
| -94% | -$1.25M | ﹤0.01% | 2023 |
|
|
2016
Q3 | $1.16M | Sell |
12,875
-34,963
| -73% | -$3M | 0.01% | 1214 |
|
|
2016
Q2 | $3.89M | Sell |
47,838
-20,724
| -30% | -$1.78M | 0.02% | 592 |
|
|
2016
Q1 | $5.8M | Buy |
68,562
+67,962
| +11,327% | +$5.79M | 0.03% | 435 |
|
|
2015
Q4 | $57K | Sell |
600
-24,638
| -98% | -$2.29M | ﹤0.01% | 2115 |
|
|
2015
Q3 | $2.25M | Buy |
25,238
+12,738
| +102% | +$1.2M | 0.01% | 838 |
|
|
2015
Q2 | $1.2M | Sell |
12,500
-3,737
| -23% | -$353K | 0.01% | 1164 |
|
|
2015
Q1 | $1.51M | Sell |
16,237
-4,556
| -22% | -$411K | 0.01% | 868 |
|
|
2014
Q4 | $1.9M | Buy |
20,793
+5,134
| +33% | +$445K | 0.01% | 731 |
|
|
2014
Q3 | $1.34M | Buy |
15,659
+1,120
| +8% | +$95.2K | 0.01% | 885 |
|
|
2014
Q2 | $1.29M | Buy |
14,539
+7,011
| +93% | +$599K | 0.01% | 798 |
|
|
2014
Q1 | $655K | Buy |
7,528
+186
| +3% | +$15.2K | 0.01% | 1126 |
|
|
2013
Q4 | $570K | Sell |
7,342
-9,420
| -56% | -$706K | ﹤0.01% | 1087 |
|
|
2013
Q3 | $1.21M | Buy |
16,762
+1,488
| +10% | +$111K | 0.01% | 828 |
|
|
2013
Q2 | $1.11M | Buy |
+15,274
| New | +$1.06M | 0.01% | 725 |
|
Other funds holding PNC
Jefferies Group's PNC Position: Q3 2022 in Review
Jefferies Group opened a new position in PNC Financial Services (PNC) in Q3 2022: 2,488 shares worth $372K. The stake represents ﹤0.01% of the portfolio and ranks #1145 among its holdings. This is a return to the name: Jefferies Group previously reported a position in PNC as recently as Q1 2022.
Jefferies Group first reported a position in PNC in Q2 2013 and has held it in 30 quarters since. The position peaked at $10.5M in Q2 2018. 1,418 funds tracked by Wall St. Rank hold PNC as of Q3 2022.
- Jefferies Group held 2,488 shares of PNC Financial Services worth $372K as of Q3 2022.
- PNC Financial Services was a new Jefferies Group position in Q3 2022.
- PNC Financial Services made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1145 holding.
- Jefferies Group first reported a position in PNC Financial Services in Q2 2013 and has held it in 30 quarters since.
- Jefferies Group's PNC Financial Services position peaked at $10.5M in Q2 2018.
- 1,418 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.