Laurion Capital Management’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 353 |
|
|
2024
Q3 | – | Sell |
-2,371
| Closed | -$369K | – | 411 |
|
|
2024
Q2 | $369K | Buy |
+2,371
| New | +$369K | ﹤0.01% | 278 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 416 |
|
|
2023
Q4 | – | Sell |
-598
| Closed | -$73.4K | – | 351 |
|
|
2023
Q3 | $73.4K | Sell |
598
-64,106
| -99% | -$7.87M | ﹤0.01% | 220 |
|
|
2023
Q2 | $8.15M | Buy |
64,704
+52,141
| +415% | +$6.57M | 0.05% | 53 |
|
|
2023
Q1 | $1.6M | Buy |
12,563
+8,480
| +208% | +$1.08M | 0.01% | 110 |
|
|
2022
Q4 | $645K | Sell |
4,083
-19,240
| -82% | -$3.04M | ﹤0.01% | 144 |
|
|
2022
Q3 | $3.49M | Buy |
23,323
+21,133
| +965% | +$3.16M | 0.02% | 102 |
|
|
2022
Q2 | $346K | Buy |
2,190
+1,084
| +98% | +$171K | 0.01% | 243 |
|
|
2022
Q1 | $204K | Sell |
1,106
-2,145
| -66% | -$396K | ﹤0.01% | 363 |
|
|
2021
Q4 | $652K | Sell |
3,251
-26,332
| -89% | -$5.28M | 0.01% | 235 |
|
|
2021
Q3 | $5.79M | Sell |
29,583
-4,035
| -12% | -$789K | 0.02% | 130 |
|
|
2021
Q2 | $6.41M | Sell |
33,618
-72,273
| -68% | -$13.8M | 0.04% | 93 |
|
|
2021
Q1 | $18.6M | Buy |
+105,891
| New | +$18.6M | 0.1% | 77 |
|
|
2020
Q4 | – | Sell |
-6,123
| Closed | -$673K | – | 653 |
|
|
2020
Q3 | $673K | Sell |
6,123
-27,232
| -82% | -$2.99M | 0.01% | 339 |
|
|
2020
Q2 | $3.51M | Buy |
33,355
+12,108
| +57% | +$1.27M | 0.04% | 91 |
|
|
2020
Q1 | $2.03M | Buy |
+21,247
| New | +$2.03M | 0.02% | 162 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 750 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 791 |
|
|
2019
Q2 | – | Sell |
-7,052
| Closed | -$865K | – | 776 |
|
|
2019
Q1 | $865K | Sell |
7,052
-63,228
| -90% | -$7.76M | 0.01% | 307 |
|
|
2018
Q4 | $8.22M | Buy |
70,280
+5,498
| +8% | +$643K | 0.15% | 54 |
|
|
2018
Q3 | $8.82M | Sell |
64,782
-26,537
| -29% | -$3.61M | 0.09% | 73 |
|
|
2018
Q2 | $12.3M | Sell |
91,319
-11,645
| -11% | -$1.57M | 0.1% | 70 |
|
|
2018
Q1 | $15.6M | Buy |
+102,964
| New | +$15.6M | 0.13% | 58 |
|
|
2017
Q4 | – | Sell |
-25,380
| Closed | -$3.42M | – | 1307 |
|
|
2017
Q3 | $3.42M | Buy |
25,380
+9,280
| +58% | +$1.25M | 0.02% | 264 |
|
|
2017
Q2 | $2.01M | Buy |
+16,100
| New | +$2.01M | 0.01% | 399 |
|
|
2017
Q1 | – | Sell |
-91
| Closed | -$11K | – | 1039 |
|
|
2016
Q4 | $11K | Buy |
+91
| New | +$11K | ﹤0.01% | 628 |
|
|
2016
Q3 | – | Sell |
-41,640
| Closed | -$3.39M | – | 702 |
|
|
2016
Q2 | $3.39M | Buy |
41,640
+38,640
| +1,288% | +$3.14M | 0.05% | 115 |
|
|
2016
Q1 | $254K | Buy |
+3,000
| New | +$254K | ﹤0.01% | 357 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 705 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 192 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 163 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 94 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 53 |
|