Paloma Partners’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,600
| Closed | -$248K | – | 1011 |
|
|
2023
Q4 | $248K | Sell |
1,600
-8,500
| -84% | -$1.1M | 0.01% | 598 |
|
|
2023
Q3 | $1.24M | Sell |
10,100
-33,200
| -77% | -$4.18M | 0.04% | 328 |
|
|
2023
Q2 | $5.45M | Buy |
+43,300
| New | +$5.29M | 0.2% | 91 |
|
|
2023
Q1 | – | Sell |
-3,300
| Closed | -$521K | – | 933 |
|
|
2022
Q4 | $521K | Sell |
3,300
-2,600
| -44% | -$409K | 0.02% | 512 |
|
|
2022
Q3 | $882K | Sell |
5,900
-29,300
| -83% | -$4.75M | 0.04% | 346 |
|
|
2022
Q2 | $5.55M | Buy |
35,200
+30,000
| +577% | +$5.03M | 0.2% | 82 |
|
|
2022
Q1 | $959K | Sell |
5,200
-12,100
| -70% | -$2.45M | 0.03% | 457 |
|
|
2021
Q4 | $3.47M | Buy |
+17,300
| New | +$3.52M | 0.05% | 297 |
|
|
2021
Q3 | – | Sell |
-3,300
| Closed | -$630K | – | 1712 |
|
|
2021
Q2 | $630K | Sell |
3,300
-1,300
| -28% | -$244K | 0.01% | 882 |
|
|
2021
Q1 | $807K | Sell |
4,600
-300
| -6% | -$49.5K | 0.02% | 813 |
|
|
2020
Q4 | $730K | Sell |
4,900
-36,800
| -88% | -$4.7M | 0.02% | 712 |
|
|
2020
Q3 | $4.58M | Buy |
41,700
+30,600
| +276% | +$3.29M | 0.12% | 154 |
|
|
2020
Q2 | $1.17M | Buy |
+11,100
| New | +$1.17M | 0.02% | 854 |
|
|
2020
Q1 | – | Sell |
-15,200
| Closed | -$2.43M | – | 1888 |
|
|
2019
Q4 | $2.43M | Buy |
+15,200
| New | +$2.28M | 0.04% | 510 |
|
|
2019
Q3 | – | Sell |
-10,500
| Closed | -$1.44M | – | 2214 |
|
|
2019
Q2 | $1.44M | Buy |
+10,500
| New | +$1.39M | 0.02% | 553 |
|
|
2018
Q4 | – | Sell |
-19,200
| Closed | -$2.62M | – | 1675 |
|
|
2018
Q3 | $2.62M | Buy |
19,200
+10,000
| +109% | +$1.42M | 0.05% | 366 |
|
|
2018
Q2 | $1.24M | Sell |
9,200
-12,700
| -58% | -$1.85M | 0.02% | 636 |
|
|
2018
Q1 | $3.31M | Sell |
21,900
-17,500
| -44% | -$2.72M | 0.05% | 326 |
|
|
2017
Q4 | $5.68M | Sell |
39,400
-56,700
| -59% | -$7.84M | 0.08% | 246 |
|
|
2017
Q3 | $13M | Buy |
96,100
+76,800
| +398% | +$9.86M | 0.18% | 78 |
|
|
2017
Q2 | $2.41M | Buy |
+19,300
| New | +$2.33M | 0.03% | 633 |
|
|
2017
Q1 | – | Sell |
-20,000
| Closed | -$2.34M | – | 2180 |
|
|
2016
Q4 | $2.34M | Sell |
20,000
-8,000
| -29% | -$832K | 0.02% | 589 |
|
|
2016
Q3 | $2.52M | Hold |
28,000
| – | – | 0.03% | 439 |
|
|
2016
Q2 | $2.28M | Buy |
28,000
+10,000
| +56% | +$860K | 0.03% | 651 |
|
|
2016
Q1 | $1.52M | Sell |
18,000
-6,000
| -25% | -$511K | 0.03% | 620 |
|
|
2015
Q4 | $2.29M | Buy |
24,000
+8,000
| +50% | +$743K | 0.06% | 317 |
|
|
2015
Q3 | $1.43M | Buy |
16,000
+12,000
| +300% | +$1.13M | 0.03% | 466 |
|
|
2015
Q2 | $383K | Buy |
+4,000
| New | +$378K | 0.01% | 1209 |
|
Other funds holding PNC
Paloma Partners's PNC Position: Q3 2024 in Review
Paloma Partners sold out of PNC Financial Services (PNC) in Q3 2024, closing a stake of 1,494 shares — an estimated $232K sold.
Paloma Partners first reported a position in PNC in Q2 2013 and held it in 33 quarters. The position peaked at $12.6M in Q2 2016. 1,569 funds tracked by Wall St. Rank hold PNC as of Q3 2024.
- Paloma Partners reported no remaining PNC Financial Services position as of Q3 2024 after selling out during the quarter.
- Paloma Partners sold 1,494 PNC Financial Services shares in Q3 2024, an estimated $232K.
- Paloma Partners first reported a position in PNC Financial Services in Q2 2013 and held it in 33 quarters.
- Paloma Partners's PNC Financial Services position peaked at $12.6M in Q2 2016.
- 1,569 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2024.
Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.