PDT Partners’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 | $3.37M | Hold |
18,094
| – | – | 0.19% | 188 |
|
2025
Q1 | $3.18M | Sell |
18,094
-6,909
| -28% | -$1.21M | 0.23% | 148 |
|
2024
Q4 | $4.82M | Sell |
25,003
-2,103
| -8% | -$406K | 0.43% | 36 |
|
2024
Q3 | $5.01M | Sell |
27,106
-4,012
| -13% | -$742K | 0.44% | 25 |
|
2024
Q2 | $4.84M | Buy |
31,118
+8,309
| +36% | +$1.29M | 0.46% | 32 |
|
2024
Q1 | $3.69M | Buy |
+22,809
| New | +$3.69M | 0.35% | 74 |
|
2023
Q4 | – | Sell |
-9,400
| Closed | -$1.15M | – | 646 |
|
2023
Q3 | $1.15M | Sell |
9,400
-3
| -0% | -$368 | 0.15% | 251 |
|
2023
Q2 | $1.18M | Sell |
9,403
-14,097
| -60% | -$1.78M | 0.16% | 207 |
|
2023
Q1 | $2.99M | Buy |
23,500
+17,500
| +292% | +$2.22M | 0.4% | 76 |
|
2022
Q4 | $948K | Buy |
+6,000
| New | +$948K | 0.15% | 239 |
|
2015
Q3 | – | Sell |
-2,160
| Closed | -$207K | – | 1498 |
|
2015
Q2 | $207K | Sell |
2,160
-25,024
| -92% | -$2.4M | 0.01% | 1230 |
|
2015
Q1 | $2.54M | Buy |
+27,184
| New | +$2.54M | 0.06% | 383 |
|
2014
Q2 | – | Sell |
-50,157
| Closed | -$4.36M | – | 1578 |
|
2014
Q1 | $4.36M | Buy |
50,157
+33,328
| +198% | +$2.9M | 0.11% | 242 |
|
2013
Q4 | $1.31M | Sell |
16,829
-42,673
| -72% | -$3.31M | 0.16% | 186 |
|
2013
Q3 | $4.31M | Buy |
59,502
+15,202
| +34% | +$1.1M | 0.12% | 221 |
|
2013
Q2 | $3.23M | Buy |
+44,300
| New | +$3.23M | 0.08% | 333 |
|