Magnetar Financial’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 | – | Sell |
-37,226
| Closed | -$6.54M | – | 1093 |
|
|
2025
Q1 | $6.54M | Buy |
37,226
+17,676
| +90% | +$3.11M | 0.09% | 151 |
|
|
2024
Q4 | $3.77M | Buy |
+19,550
| New | +$3.77M | 0.09% | 167 |
|
|
2022
Q2 | – | Sell |
-10,403
| Closed | -$1.92M | – | 1779 |
|
|
2022
Q1 | $1.92M | Buy |
10,403
+71
| +0.7% | +$13.1K | 0.02% | 680 |
|
|
2021
Q4 | $2.07M | Buy |
+10,332
| New | +$2.07M | 0.02% | 664 |
|
|
2018
Q3 | – | Sell |
-8,272
| Closed | -$1.12M | – | 656 |
|
|
2018
Q2 | $1.12M | Buy |
+8,272
| New | +$1.12M | 0.02% | 129 |
|
|
2017
Q3 | – | Sell |
-25,187
| Closed | -$3.15M | – | 864 |
|
|
2017
Q2 | $3.15M | Buy |
25,187
+3,224
| +15% | +$403K | 0.05% | 154 |
|
|
2017
Q1 | $2.64M | Buy |
+21,963
| New | +$2.64M | 0.04% | 142 |
|
|
2016
Q4 | – | Sell |
-15,474
| Closed | -$1.39M | – | 298 |
|
|
2016
Q3 | $1.39M | Sell |
15,474
-12,304
| -44% | -$1.11M | 0.02% | 204 |
|
|
2016
Q2 | $2.26M | Buy |
+27,778
| New | +$2.26M | 0.04% | 106 |
|
|
2016
Q1 | – | Sell |
-4,512
| Closed | -$430K | – | 415 |
|
|
2015
Q4 | $430K | Sell |
4,512
-4,237
| -48% | -$404K | 0.01% | 152 |
|
|
2015
Q3 | $781K | Sell |
8,749
-3,080
| -26% | -$275K | 0.01% | 126 |
|
|
2015
Q2 | $1.13M | Buy |
+11,829
| New | +$1.13M | 0.02% | 124 |
|