PNC Financial Services Group
EDR

PNC Financial Services Group’s Endeavor Group Holdings, Inc. EDR Stock Holding History

PNC Financial Services Group’s Portfolio EDR Stock Details EDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,000
Closed -$31.3K – 5028
2024
Q4 		$31.3K Hold
1,000
– – ﹤0.01% 3339
2024
Q3 		$28.6K Hold
1,000
– – ﹤0.01% 3344
2024
Q2 		$27K Sell
1,000
-2,066
-67% -$54.9K ﹤0.01% 3333
2024
Q1 		$78.9K Sell
3,066
-134
-4% -$3.28K ﹤0.01% 2749
2023
Q4 		$75.9K Buy
3,200
+399
+14% +$8.99K ﹤0.01% 2757
2023
Q3 		$55.7K Buy
2,801
+111
+4% +$2.55K ﹤0.01% 2905
2023
Q2 		$64.3K Sell
2,690
-11,617
-81% -$274K ﹤0.01% 2898
2023
Q1 		$342K Sell
14,307
-2,406
-14% -$53.6K ﹤0.01% 1786
2022
Q4 		$377K Buy
16,713
+447
+3% +$9.53K ﹤0.01% 1709
2022
Q3 		$330K Buy
16,266
+301
+2% +$6.8K ﹤0.01% 1767
2022
Q2 		$328K Sell
15,965
-1,004
-6% -$22.8K ﹤0.01% 1814
2022
Q1 		$501K Buy
16,969
+33
+0.2% +$1K ﹤0.01% 1649
2021
Q4 		$591K Buy
16,936
+11,270
+199% +$319K ﹤0.01% 1585
2021
Q3 		$163K Buy
5,666
+730
+15% +$18.8K ﹤0.01% 2325
2021
Q2 		$137K Buy
+4,936
New +$142K ﹤0.01% 2466

Other funds holding EDR

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

PNC Financial Services Group's EDR Position: Q1 2025 in Review

PNC Financial Services Group sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 1,000 shares — an estimated $31.3K sold.

PNC Financial Services Group first reported a position in EDR in Q2 2021 and held it in 15 quarters. The position peaked at $591K in Q4 2021. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

  • PNC Financial Services Group reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
  • PNC Financial Services Group sold 1,000 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $31.3K.
  • PNC Financial Services Group first reported a position in Endeavor Group Holdings, Inc. in Q2 2021 and held it in 15 quarters.
  • PNC Financial Services Group's Endeavor Group Holdings, Inc. position peaked at $591K in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on PNC Financial Services Group's 13F filing for Q1 2025, filed 9 May 2025.