Marshall Wace’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 | $188M | Buy |
1,005,926
+835,926
| +492% | +$156M | 0.21% | 74 |
|
|
2025
Q1 | $29.9M | Buy |
170,000
+154,730
| +1,013% | +$27.2M | 0.04% | 372 |
|
|
2024
Q4 | $2.94M | Buy |
+15,270
| New | +$2.94M | ﹤0.01% | 1194 |
|
|
2024
Q3 | – | Sell |
-259,049
| Closed | -$40.3M | – | 2655 |
|
|
2024
Q2 | $40.3M | Buy |
259,049
+254,356
| +5,420% | +$39.5M | 0.05% | 284 |
|
|
2024
Q1 | $758K | Buy |
+4,693
| New | +$758K | ﹤0.01% | 1541 |
|
|
2023
Q4 | – | Sell |
-530,554
| Closed | -$65.1M | – | 2192 |
|
|
2023
Q3 | $65.1M | Buy |
530,554
+521,921
| +6,046% | +$64.1M | 0.13% | 149 |
|
|
2023
Q2 | $1.09M | Sell |
8,633
-75,110
| -90% | -$9.46M | ﹤0.01% | 1344 |
|
|
2023
Q1 | $10.6M | Buy |
83,743
+49,800
| +147% | +$6.33M | 0.02% | 595 |
|
|
2022
Q4 | $5.36M | Sell |
33,943
-12,487
| -27% | -$1.97M | 0.01% | 987 |
|
|
2022
Q3 | $6.94M | Sell |
46,430
-20,920
| -31% | -$3.13M | 0.02% | 1015 |
|
|
2022
Q2 | $10.6M | Sell |
67,350
-926,851
| -93% | -$146M | 0.02% | 763 |
|
|
2022
Q1 | $183M | Buy |
994,201
+768,328
| +340% | +$142M | 0.35% | 47 |
|
|
2021
Q4 | $45.3M | Buy |
225,873
+198,444
| +723% | +$39.8M | 0.08% | 223 |
|
|
2021
Q3 | $5.37M | Buy |
+27,429
| New | +$5.37M | 0.02% | 790 |
|
|
2021
Q2 | – | Sell |
-48,021
| Closed | -$8.42M | – | 2444 |
|
|
2021
Q1 | $8.42M | Buy |
48,021
+16,946
| +55% | +$2.97M | 0.04% | 499 |
|
|
2020
Q4 | $4.63M | Buy |
+31,075
| New | +$4.63M | 0.03% | 557 |
|
|
2020
Q3 | – | Sell |
-490,631
| Closed | -$51.6M | – | 1810 |
|
|
2020
Q2 | $51.6M | Buy |
490,631
+489,477
| +42,416% | +$51.5M | 0.36% | 52 |
|
|
2020
Q1 | $110K | Buy |
+1,154
| New | +$110K | ﹤0.01% | 1290 |
|
|
2019
Q4 | – | Sell |
-1,246
| Closed | -$175K | – | 1933 |
|
|
2019
Q3 | $175K | Buy |
+1,246
| New | +$175K | ﹤0.01% | 1262 |
|
|
2019
Q2 | – | Sell |
-184,228
| Closed | -$22.6M | – | 1703 |
|
|
2019
Q1 | $22.6M | Buy |
+184,228
| New | +$22.6M | 0.21% | 99 |
|
|
2018
Q4 | – | Sell |
-59,586
| Closed | -$8.12M | – | 1752 |
|
|
2018
Q3 | $8.12M | Buy |
59,586
+33,720
| +130% | +$4.59M | 0.07% | 344 |
|
|
2018
Q2 | $3.49M | Buy |
+25,866
| New | +$3.49M | 0.05% | 351 |
|
|
2017
Q3 | – | Sell |
-55,872
| Closed | -$6.98M | – | 404 |
|
|
2017
Q2 | $6.98M | Sell |
55,872
-14,926
| -21% | -$1.87M | 0.31% | 65 |
|
|
2017
Q1 | $8.5M | Sell |
70,798
-414,040
| -85% | -$49.7M | 0.41% | 63 |
|
|
2016
Q4 | $56.7M | Buy |
+484,838
| New | +$56.7M | 0.37% | 64 |
|
|
2016
Q3 | – | Sell |
-6,746
| Closed | -$549K | – | 1084 |
|
|
2016
Q2 | $549K | Buy |
+6,746
| New | +$549K | ﹤0.01% | 795 |
|
|
2016
Q1 | – | Sell |
-2,334
| Closed | -$222K | – | 1153 |
|
|
2015
Q4 | $222K | Buy |
+2,334
| New | +$222K | ﹤0.01% | 905 |
|
|
2013
Q2 | $47.2M | Buy |
+647,586
| New | +$47.2M | 2.83% | 12 |
|