Millennium 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 | $126M | Sell |
676,819
-309,921
| -31% | -$57.8M | 0.06% | 175 |
|
|
2025
Q1 | $173M | Buy |
986,740
+94,548
| +11% | +$16.6M | 0.09% | 98 |
|
|
2024
Q4 | $172M | Sell |
892,192
-833,794
| -48% | -$161M | 0.08% | 123 |
|
|
2024
Q3 | $319M | Buy |
1,725,986
+688,956
| +66% | +$127M | 0.15% | 35 |
|
|
2024
Q2 | $161M | Buy |
1,037,030
+502,949
| +94% | +$78.2M | 0.07% | 158 |
|
|
2024
Q1 | $86.3M | Buy |
534,081
+116,359
| +28% | +$18.8M | 0.04% | 326 |
|
|
2023
Q4 | $64.7M | Sell |
417,722
-378,967
| -48% | -$58.7M | 0.03% | 392 |
|
|
2023
Q3 | $97.8M | Buy |
796,689
+730,276
| +1,100% | +$89.7M | 0.05% | 224 |
|
|
2023
Q2 | $8.36M | Sell |
66,413
-75,763
| -53% | -$9.54M | ﹤0.01% | 1587 |
|
|
2023
Q1 | $18.1M | Sell |
142,176
-899,892
| -86% | -$114M | 0.01% | 1015 |
|
|
2022
Q4 | $165M | Buy |
1,042,068
+1,018,041
| +4,237% | +$161M | 0.09% | 92 |
|
|
2022
Q3 | $3.59M | Sell |
24,027
-250,780
| -91% | -$37.5M | ﹤0.01% | 2437 |
|
|
2022
Q2 | $43.4M | Sell |
274,807
-723,242
| -72% | -$114M | 0.03% | 474 |
|
|
2022
Q1 | $184M | Buy |
998,049
+710,232
| +247% | +$131M | 0.1% | 40 |
|
|
2021
Q4 | $57.7M | Buy |
287,817
+256,479
| +818% | +$51.4M | 0.03% | 366 |
|
|
2021
Q3 | $6.13M | Sell |
31,338
-162,913
| -84% | -$31.9M | ﹤0.01% | 1980 |
|
|
2021
Q2 | $37.1M | Buy |
194,251
+151,596
| +355% | +$28.9M | 0.02% | 494 |
|
|
2021
Q1 | $7.48M | Sell |
42,655
-2,198
| -5% | -$386K | 0.01% | 1669 |
|
|
2020
Q4 | $6.68M | Sell |
44,853
-67,698
| -60% | -$10.1M | ﹤0.01% | 1684 |
|
|
2020
Q3 | $12.4K | Sell |
112,551
-478,093
| -81% | -$52.5K | 0.02% | 814 |
|
|
2020
Q2 | $62.1M | Buy |
590,644
+569,558
| +2,701% | +$59.9M | 0.09% | 137 |
|
|
2020
Q1 | $2.02M | Sell |
21,086
-49,529
| -70% | -$4.74M | ﹤0.01% | 1621 |
|
|
2019
Q4 | $11.3M | Buy |
70,615
+28,660
| +68% | +$4.57M | 0.01% | 1013 |
|
|
2019
Q3 | $5.88M | Sell |
41,955
-562,676
| -93% | -$78.9M | 0.01% | 1358 |
|
|
2019
Q2 | $83M | Buy |
604,631
+247,072
| +69% | +$33.9M | 0.12% | 130 |
|
|
2019
Q1 | $43.9M | Buy |
357,559
+351,672
| +5,974% | +$43.1M | 0.07% | 338 |
|
|
2018
Q4 | $688K | Sell |
5,887
-1,032,096
| -99% | -$121M | ﹤0.01% | 2450 |
|
|
2018
Q3 | $141M | Buy |
1,037,983
+683,844
| +193% | +$93.1M | 0.17% | 101 |
|
|
2018
Q2 | $47.8M | Buy |
354,139
+300,255
| +557% | +$40.6M | 0.06% | 413 |
|
|
2018
Q1 | $8.15M | Sell |
53,884
-238,359
| -82% | -$36M | 0.01% | 1387 |
|
|
2017
Q4 | $42.2M | Buy |
292,243
+246,414
| +538% | +$35.6M | 0.06% | 474 |
|
|
2017
Q3 | $6.18M | Sell |
45,829
-197,936
| -81% | -$26.7M | 0.01% | 1436 |
|
|
2017
Q2 | $30.4M | Buy |
243,765
+85,953
| +54% | +$10.7M | 0.05% | 468 |
|
|
2017
Q1 | $19M | Buy |
157,812
+30,129
| +24% | +$3.62M | 0.03% | 662 |
|
|
2016
Q4 | $14.9M | Sell |
127,683
-1,261,013
| -91% | -$147M | 0.03% | 684 |
|
|
2016
Q3 | $125M | Buy |
1,388,696
+949,230
| +216% | +$85.5M | 0.21% | 59 |
|
|
2016
Q2 | $35.8M | Sell |
439,466
-137,672
| -24% | -$11.2M | 0.08% | 295 |
|
|
2016
Q1 | $48.8M | Buy |
577,138
+306,230
| +113% | +$25.9M | 0.12% | 185 |
|
|
2015
Q4 | $25.8M | Buy |
+270,908
| New | +$25.8M | 0.05% | 465 |
|
|
2015
Q1 | – | Sell |
-30,000
| Closed | -$2.74M | – | 3300 |
|
|
2014
Q4 | $2.74M | Sell |
30,000
-41,596
| -58% | -$3.79M | 0.01% | 1605 |
|
|
2014
Q3 | $6.13M | Sell |
71,596
-741,501
| -91% | -$63.5M | 0.02% | 1078 |
|
|
2014
Q2 | $72.4M | Buy |
813,097
+477,269
| +142% | +$42.5M | 0.2% | 82 |
|
|
2014
Q1 | $29.2M | Sell |
335,828
-122,666
| -27% | -$10.7M | 0.08% | 283 |
|
|
2013
Q4 | $35.6M | Sell |
458,494
-75,982
| -14% | -$5.89M | 0.11% | 156 |
|
|
2013
Q3 | $38.7M | Buy |
534,476
+445,842
| +503% | +$32.3M | 0.12% | 120 |
|
|
2013
Q2 | $6.46M | Buy |
+88,634
| New | +$6.46M | 0.02% | 732 |
|