Oxford Asset 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 | – | Sell |
-7,892
| Closed | -$1.39M | – | 689 |
|
|
2025
Q1 | $1.39M | Buy |
7,892
+4,615
| +141% | +$811K | 0.66% | 23 |
|
|
2024
Q4 | $632K | Buy |
+3,277
| New | +$632K | 0.28% | 112 |
|
|
2020
Q1 | – | Sell |
-26,512
| Closed | -$4.23M | – | 1014 |
|
|
2019
Q4 | $4.23M | Buy |
+26,512
| New | +$4.23M | 0.12% | 188 |
|
|
2019
Q3 | – | Sell |
-4,970
| Closed | -$682K | – | 1902 |
|
|
2019
Q2 | $682K | Buy |
+4,970
| New | +$682K | 0.01% | 1145 |
|
|
2019
Q1 | – | Sell |
-5,474
| Closed | -$640K | – | 1907 |
|
|
2018
Q4 | $640K | Buy |
5,474
+3,449
| +170% | +$403K | 0.02% | 1086 |
|
|
2018
Q3 | $277K | Buy |
+2,025
| New | +$277K | 0.01% | 1518 |
|
|
2018
Q1 | – | Sell |
-11,192
| Closed | -$1.63M | – | 1833 |
|
|
2017
Q4 | $1.63M | Sell |
11,192
-16,109
| -59% | -$2.35M | 0.04% | 692 |
|
|
2017
Q3 | $3.69M | Buy |
27,301
+13,283
| +95% | +$1.79M | 0.07% | 315 |
|
|
2017
Q2 | $1.75M | Sell |
14,018
-1,431
| -9% | -$179K | 0.03% | 667 |
|
|
2017
Q1 | $1.86M | Buy |
+15,449
| New | +$1.86M | 0.05% | 517 |
|