Jefferies Group’s PNC Financial Services PNC Stock Holding History

Jefferies Group’s Portfolio PNC Stock Details PNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$372K	Buy	+2,488	New	+$372K	﹤0.01%	737
2022 Q2	–	Sell	-11,495	Closed	-$2.12M	–	1225
2022 Q1	$2.12M	Buy	11,495 +6,034	+110%	+$1.11M	0.01%	365
2021 Q4	$1.1M	Buy	+5,461	New	+$1.1M	0.01%	558
2020 Q2	–	Sell	-80	Closed	-$8K	–	1099
2020 Q1	$8K	Sell	80 -19,920	-100%	-$1.99M	﹤0.01%	1079
2019 Q4	$3.19M	Buy	+20,000	New	+$3.19M	0.02%	384
2019 Q3	–	Sell	-7,500	Closed	-$1.03M	–	1870
2019 Q2	$1.03M	Buy	7,500 +999	+15%	+$137K	0.01%	689
2019 Q1	$797K	Sell	6,501 -37,346	-85%	-$4.58M	0.01%	798
2018 Q4	$5.13M	Sell	43,847 -4,848	-10%	-$567K	0.04%	160
2018 Q3	$6.63M	Sell	48,695 -28,730	-37%	-$3.91M	0.04%	161
2018 Q2	$10.5M	Buy	77,425 +49,321	+175%	+$6.66M	0.06%	87
2018 Q1	$4.25M	Buy	28,104 +22,793	+429%	+$3.45M	0.02%	233
2017 Q4	$766K	Buy	5,311 +1,619	+44%	+$234K	﹤0.01%	899
2017 Q3	$498K	Sell	3,692 -49,578	-93%	-$6.69M	﹤0.01%	980
2017 Q2	$6.65M	Buy	53,270 +9,756	+22%	+$1.22M	0.04%	152
2017 Q1	$5.23M	Buy	43,514 +42,699	+5,239%	+$5.13M	0.04%	180
2016 Q4	$95K	Sell	815 -12,060	-94%	-$1.41M	﹤0.01%	1186
2016 Q3	$1.16M	Sell	12,875 -34,963	-73%	-$3.15M	0.01%	532
2016 Q2	$3.89M	Sell	47,838 -20,724	-30%	-$1.69M	0.02%	174
2016 Q1	$5.8M	Buy	68,562 +67,962	+11,327%	+$5.75M	0.03%	105
2015 Q4	$57K	Sell	600 -24,638	-98%	-$2.34M	﹤0.01%	1191
2015 Q3	$2.25M	Buy	25,238 +12,738	+102%	+$1.14M	0.01%	329
2015 Q2	$1.2M	Sell	12,500 -3,737	-23%	-$358K	0.01%	530
2015 Q1	$1.51M	Sell	16,237 -4,556	-22%	-$425K	0.01%	393
2014 Q4	$1.9M	Buy	20,793 +5,134	+33%	+$468K	0.01%	288
2014 Q3	$1.34M	Buy	15,659 +1,120	+8%	+$95.8K	0.01%	410
2014 Q2	$1.29M	Buy	14,539 +7,011	+93%	+$624K	0.01%	387
2014 Q1	$655K	Buy	7,528 +186	+3%	+$16.2K	0.01%	571
2013 Q4	$570K	Sell	7,342 -9,420	-56%	-$731K	﹤0.01%	569
2013 Q3	$1.21M	Buy	16,762 +1,488	+10%	+$108K	0.01%	370
2013 Q2	$1.11M	Buy	+15,274	New	+$1.11M	0.01%	315