PNC Financial Services Group
DFS

PNC Financial Services Group’s Discover Financial Services DFS Stock Holding History

PNC Financial Services Group’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-216,617
Closed -$37M – 4952
2025
Q1 		$37M Buy
216,617
+970
+0.4% +$177K 0.02% 307
2024
Q4 		$37.4M Sell
215,647
-843
-0.4% -$138K 0.03% 300
2024
Q3 		$30.4M Sell
216,490
-3,792
-2% -$510K 0.02% 324
2024
Q2 		$28.8M Buy
220,282
+3,700
+2% +$461K 0.02% 325
2024
Q1 		$28.4M Buy
216,582
+9,109
+4% +$1.04M 0.02% 333
2023
Q4 		$23.3M Sell
207,473
-7,431
-3% -$687K 0.02% 359
2023
Q3 		$18.6M Sell
214,904
-7,830
-4% -$778K 0.02% 376
2023
Q2 		$26M Sell
222,734
-503
-0.2% -$52.7K 0.02% 340
2023
Q1 		$22.1M Sell
223,237
-21,095
-9% -$2.26M 0.02% 361
2022
Q4 		$23.9M Sell
244,332
-2,915
-1% -$293K 0.02% 339
2022
Q3 		$22.5M Sell
247,247
-1,983
-0.8% -$201K 0.02% 343
2022
Q2 		$23.6M Sell
249,230
-6,140
-2% -$657K 0.02% 346
2022
Q1 		$28.1M Sell
255,370
-6,003
-2% -$705K 0.02% 342
2021
Q4 		$30.2M Sell
261,373
-3,495
-1% -$413K 0.03% 342
2021
Q3 		$32.5M Sell
264,868
-17,703
-6% -$2.22M 0.03% 322
2021
Q2 		$33.4M Sell
282,571
-6,614
-2% -$748K 0.03% 323
2021
Q1 		$27.5M Sell
289,185
-7,801
-3% -$736K 0.03% 338
2020
Q4 		$26.9M Buy
296,986
+2,292
+0.8% +$171K 0.03% 329
2020
Q3 		$17M Sell
294,694
-37,326
-11% -$1.95M 0.02% 366
2020
Q2 		$16.6M Sell
332,020
-85,860
-21% -$3.78M 0.02% 366
2020
Q1 		$14.9M Sell
417,880
-1,080,168
-72% -$71.6M 0.02% 346
2019
Q4 		$127M Buy
1,498,048
+36,160
+2% +$2.98M 0.13% 150
2019
Q3 		$119M Buy
1,461,888
+993,166
+212% +$82M 0.12% 150
2019
Q2 		$36.4M Sell
468,722
-16,706
-3% -$1.29M 0.04% 282
2019
Q1 		$34.5M Sell
485,428
-18,010
-4% -$1.23M 0.03% 301
2018
Q4 		$29.7M Sell
503,438
-21,158
-4% -$1.46M 0.03% 306
2018
Q3 		$40.1M Sell
524,596
-22,227
-4% -$1.67M 0.04% 279
2018
Q2 		$38.5M Sell
546,823
-18,196
-3% -$1.33M 0.04% 290
2018
Q1 		$40.6M Sell
565,019
-7,093
-1% -$548K 0.04% 277
2017
Q4 		$44M Sell
572,112
-45,589
-7% -$3.14M 0.04% 269
2017
Q3 		$39.8M Sell
617,701
-161,354
-21% -$9.78M 0.04% 286
2017
Q2 		$48.5M Sell
779,055
-307,236
-28% -$19M 0.05% 259
2017
Q1 		$74.3M Sell
1,086,291
-35,933
-3% -$2.52M 0.08% 196
2016
Q4 		$80.9M Buy
1,122,224
+4,278
+0.4% +$272K 0.09% 182
2016
Q3 		$63.2M Buy
1,117,946
+76,066
+7% +$4.36M 0.07% 209
2016
Q2 		$55.8M Buy
1,041,880
+248,055
+31% +$13.5M 0.07% 227
2016
Q1 		$40.4M Sell
793,825
-51,451
-6% -$2.48M 0.05% 265
2015
Q4 		$45.3M Sell
845,276
-113,012
-12% -$6.27M 0.05% 245
2015
Q3 		$49.8M Sell
958,288
-135,818
-12% -$7.45M 0.06% 235
2015
Q2 		$63M Sell
1,094,106
-198,453
-15% -$11.6M 0.07% 209
2015
Q1 		$72.8M Sell
1,292,559
-2,388,308
-65% -$141M 0.08% 192
2014
Q4 		$241M Buy
3,680,867
+190,708
+5% +$12.2M 0.26% 73
2014
Q3 		$225M Buy
3,490,159
+493,920
+16% +$31M 0.26% 70
2014
Q2 		$186M Buy
2,996,239
+22,473
+0.8% +$1.31M 0.24% 79
2014
Q1 		$173M Buy
2,973,766
+206,839
+7% +$11.6M 0.23% 83
2013
Q4 		$155M Sell
2,766,927
-4,846
-0.2% -$254K 0.21% 84
2013
Q3 		$140M Sell
2,771,773
-4,905
-0.2% -$245K 0.2% 86
2013
Q2 		$132M Buy
+2,776,678
New +$127M 0.19% 94

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