Parallax Volatility Advisers’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
+10,403
| New | +$1.94M | ﹤0.01% | 206 |
|
|
2025
Q1 | – | Sell |
-33,274
| Closed | -$6.42M | – | 845 |
|
|
2024
Q4 | $6.42M | Buy |
33,274
+1,824
| +6% | +$352K | 0.01% | 150 |
|
|
2024
Q3 | $5.81M | Sell |
31,450
-96,094
| -75% | -$17.8M | 0.01% | 127 |
|
|
2024
Q2 | $19.8M | Buy |
+127,544
| New | +$19.8M | 0.04% | 42 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 954 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 986 |
|
|
2023
Q3 | – | Sell |
-24,894
| Closed | -$3.14M | – | 1027 |
|
|
2023
Q2 | $3.14M | Buy |
24,894
+24,864
| +82,880% | +$3.13M | 0.01% | 174 |
|
|
2023
Q1 | $3.81K | Buy |
+30
| New | +$3.81K | ﹤0.01% | 780 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1289 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1386 |
|
|
2022
Q2 | – | Sell |
-99,110
| Closed | -$18.3M | – | 1394 |
|
|
2022
Q1 | $18.3M | Buy |
+99,110
| New | +$18.3M | 0.01% | 62 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 906 |
|
|
2021
Q3 | – | Sell |
-7,261
| Closed | -$1.39M | – | 870 |
|
|
2021
Q2 | $1.39M | Sell |
7,261
-24,504
| -77% | -$4.67M | ﹤0.01% | 211 |
|
|
2021
Q1 | $5.57M | Sell |
31,765
-42,773
| -57% | -$7.5M | 0.01% | 126 |
|
|
2020
Q4 | $11.1M | Sell |
74,538
-81,268
| -52% | -$12.1M | 0.01% | 148 |
|
|
2020
Q3 | $17.1M | Buy |
155,806
+142,908
| +1,108% | +$15.7M | 0.01% | 126 |
|
|
2020
Q2 | $1.36M | Sell |
12,898
-25,088
| -66% | -$2.64M | ﹤0.01% | 455 |
|
|
2020
Q1 | $3.64M | Buy |
37,986
+21,625
| +132% | +$2.07M | ﹤0.01% | 303 |
|
|
2019
Q4 | $2.61M | Sell |
16,361
-1,059
| -6% | -$169K | ﹤0.01% | 291 |
|
|
2019
Q3 | $2.44M | Buy |
17,420
+9,825
| +129% | +$1.38M | ﹤0.01% | 264 |
|
|
2019
Q2 | $1.04M | Buy |
7,595
+7,286
| +2,358% | +$1M | ﹤0.01% | 328 |
|
|
2019
Q1 | $38K | Sell |
309
-38,086
| -99% | -$4.68M | ﹤0.01% | 1072 |
|
|
2018
Q4 | $4.49M | Buy |
38,395
+38,321
| +51,785% | +$4.48M | 0.01% | 161 |
|
|
2018
Q3 | $10K | Buy |
74
+66
| +825% | +$8.92K | ﹤0.01% | 971 |
|
|
2018
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 962 |
|
|
2018
Q1 | $1K | Sell |
8
-11,112
| -100% | -$1.39M | ﹤0.01% | 1187 |
|
|
2017
Q4 | $1.61M | Buy |
+11,120
| New | +$1.61M | ﹤0.01% | 250 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1690 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1791 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1937 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1744 |
|
|
2016
Q3 | – | Sell |
-13,523
| Closed | -$1.1M | – | 1688 |
|
|
2016
Q2 | $1.1M | Sell |
13,523
-8,684
| -39% | -$707K | ﹤0.01% | 207 |
|
|
2016
Q1 | $1.88M | Buy |
+22,207
| New | +$1.88M | ﹤0.01% | 126 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1628 |
|
|
2015
Q3 | – | Sell |
-94,293
| Closed | -$9.02M | – | 1714 |
|
|
2015
Q2 | $9.02M | Sell |
94,293
-15,512
| -14% | -$1.48M | 0.02% | 108 |
|
|
2015
Q1 | $10.2M | Buy |
109,805
+92,745
| +544% | +$8.65M | 0.02% | 78 |
|
|
2014
Q4 | $1.56M | Buy |
17,060
+998
| +6% | +$91K | ﹤0.01% | 290 |
|
|
2014
Q3 | $1.38M | Sell |
16,062
-23,696
| -60% | -$2.03M | ﹤0.01% | 289 |
|
|
2014
Q2 | $3.54M | Buy |
39,758
+16,080
| +68% | +$1.43M | 0.01% | 118 |
|
|
2014
Q1 | $2.06M | Sell |
23,678
-45,399
| -66% | -$3.95M | 0.01% | 127 |
|
|
2013
Q4 | $5.36M | Sell |
69,077
-208,530
| -75% | -$16.2M | 0.03% | 71 |
|
|
2013
Q3 | $20.1M | Buy |
277,607
+13,408
| +5% | +$971K | 0.11% | 20 |
|
|
2013
Q2 | $19.3M | Buy |
+264,199
| New | +$19.3M | 0.09% | 14 |
|