PNC Financial Services Group
BIG

PNC Financial Services Group’s Big Lots, Inc. BIG Stock Holding History

PNC Financial Services Group’s Portfolio BIG Stock Details BIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-170
Closed -$736 – 4945
2024
Q1 		$736 Sell
170
-1,219
-88% -$6.44K ﹤0.01% 4432
2023
Q4 		$10.8K Sell
1,389
-5
-0.4% -$26 ﹤0.01% 3702
2023
Q3 		$7.12K Buy
1,394
+722
+107% +$5.49K ﹤0.01% 3892
2023
Q2 		$5.93K Sell
672
-1,559
-70% -$13.2K ﹤0.01% 4065
2023
Q1 		$24.5K Buy
2,231
+412
+23% +$6.23K ﹤0.01% 3401
2022
Q4 		$26.7K Buy
1,819
+747
+70% +$12.9K ﹤0.01% 3329
2022
Q3 		$16K Sell
1,072
-1,140
-52% -$24.5K ﹤0.01% 3564
2022
Q2 		$46K Buy
2,212
+425
+24% +$12.5K ﹤0.01% 3040
2022
Q1 		$61K Sell
1,787
-322
-15% -$12.7K ﹤0.01% 2993
2021
Q4 		$95K Sell
2,109
-87
-4% -$3.96K ﹤0.01% 2725
2021
Q3 		$96K Sell
2,196
-70
-3% -$3.81K ﹤0.01% 2675
2021
Q2 		$150K Sell
2,266
-1
-0% -$67 ﹤0.01% 2402
2021
Q1 		$156K Buy
2,267
+34
+2% +$2.03K ﹤0.01% 2328
2020
Q4 		$96K Buy
2,233
+20
+0.9% +$972 ﹤0.01% 2511
2020
Q3 		$99K Sell
2,213
-9
-0.4% -$405 ﹤0.01% 2327
2020
Q2 		$94K Buy
2,222
+867
+64% +$24.6K ﹤0.01% 2375
2020
Q1 		$19K Sell
1,355
-11,895
-90% -$269K ﹤0.01% 3152
2019
Q4 		$380K Buy
13,250
+1,341
+11% +$30.9K ﹤0.01% 1649
2019
Q3 		$291K Buy
11,909
+2,315
+24% +$55.1K ﹤0.01% 1914
2019
Q2 		$274K Buy
9,594
+4,466
+87% +$149K ﹤0.01% 1975
2019
Q1 		$195K Buy
5,128
+1,138
+29% +$37.1K ﹤0.01% 2165
2018
Q4 		$115K Buy
3,990
+1,090
+38% +$42.4K ﹤0.01% 2378
2018
Q3 		$122K Sell
2,900
-19
-0.7% -$838 ﹤0.01% 2477
2018
Q2 		$123K Sell
2,919
-479
-14% -$20.1K ﹤0.01% 2469
2018
Q1 		$148K Sell
3,398
-835
-20% -$45.7K ﹤0.01% 2345
2017
Q4 		$237K Buy
4,233
+615
+17% +$33.4K ﹤0.01% 2100
2017
Q3 		$194K Buy
3,618
+1,929
+114% +$95K ﹤0.01% 2163
2017
Q2 		$81K Buy
1,689
+957
+131% +$46.6K ﹤0.01% 2650
2017
Q1 		$35K Sell
732
-70
-9% -$3.53K ﹤0.01% 3060
2016
Q4 		$40K Sell
802
-33,960
-98% -$1.67M ﹤0.01% 2950
2016
Q3 		$1.66M Sell
34,762
-296
-0.8% -$15.1K ﹤0.01% 1062
2016
Q2 		$1.75M Buy
35,058
+32,986
+1,592% +$1.56M ﹤0.01% 1002
2016
Q1 		$94K Sell
2,072
-129
-6% -$5.17K ﹤0.01% 2514
2015
Q4 		$86K Buy
2,201
+587
+36% +$26.1K ﹤0.01% 2543
2015
Q3 		$77K Buy
1,614
+248
+18% +$11K ﹤0.01% 2679
2015
Q2 		$61K Buy
1,366
+3
+0.2% +$140 ﹤0.01% 2916
2015
Q1 		$66K Sell
1,363
-543
-28% -$25.6K ﹤0.01% 2901
2014
Q4 		$75K Buy
1,906
+25
+1% +$1.11K ﹤0.01% 2619
2014
Q3 		$81K Buy
1,881
+1,626
+638% +$74K ﹤0.01% 2479
2014
Q2 		$12K Sell
255
-24
-9% -$976 ﹤0.01% 3098
2014
Q1 		$11K Buy
279
+129
+86% +$3.98K ﹤0.01% 3045
2013
Q4 		$5K Sell
150
-6,592
-98% -$234K ﹤0.01% 3140
2013
Q3 		$250K Sell
6,742
-325
-5% -$11.5K ﹤0.01% 1751
2013
Q2 		$223K Buy
+7,067
New +$250K ﹤0.01% 1721

Other funds holding BIG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

PNC Financial Services Group's BIG Position: Q2 2024 in Review

PNC Financial Services Group sold out of Big Lots, Inc. (BIG) in Q2 2024, closing a stake of 170 shares — an estimated $736 sold.

PNC Financial Services Group first reported a position in BIG in Q2 2013 and held it in 44 quarters. The position peaked at $1.75M in Q2 2016. 107 funds tracked by Wall St. Rank hold BIG as of Q2 2024.

  • PNC Financial Services Group reported no remaining Big Lots, Inc. position as of Q2 2024 after selling out during the quarter.
  • PNC Financial Services Group sold 170 Big Lots, Inc. shares in Q2 2024, an estimated $736.
  • PNC Financial Services Group first reported a position in Big Lots, Inc. in Q2 2013 and held it in 44 quarters.
  • PNC Financial Services Group's Big Lots, Inc. position peaked at $1.75M in Q2 2016.
  • 107 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2024.

Based on PNC Financial Services Group's 13F filing for Q2 2024, filed 9 Aug 2024.