PNC Financial Services Group’s Senseonics Holdings Inc SENS Stock Holding History

PNC Financial Services Group’s Portfolio SENS Stock Details SENS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-200	Closed	-$1.4K	–	4909
2024 Q3	$1.4K	Sell	200 -500	-71%	-$4.03K	﹤0.01%	4370
2024 Q2	$5.59K	Hold	700	–	–	﹤0.01%	3961
2024 Q1	$7.43K	Hold	700	–	–	﹤0.01%	3849
2023 Q4	$7.98K	Hold	700	–	–	﹤0.01%	3810
2023 Q3	$8.46K	Sell	700 -269	-28%	-$3.71K	﹤0.01%	3826
2023 Q2	$14.8K	Buy	969 +15	+2%	+$206	﹤0.01%	3691
2023 Q1	$13.5K	Hold	954	–	–	﹤0.01%	3675
2022 Q4	$19.6K	Buy	954 +200	+27%	+$4.62K	﹤0.01%	3480
2022 Q3	$20K	Buy	754 +254	+51%	+$7.77K	﹤0.01%	3455
2022 Q2	$10K	Hold	500	–	–	﹤0.01%	3815
2022 Q1	$20K	Buy	+500	New	+$22.9K	﹤0.01%	3583

Other funds holding SENS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

PNC Financial Services Group's SENS Position: Q4 2024 in Review

PNC Financial Services Group sold out of Senseonics Holdings Inc (SENS) in Q4 2024, closing a stake of 200 shares — an estimated $1.4K sold.

PNC Financial Services Group first reported a position in SENS in Q1 2022 and held it in 11 quarters. The position peaked at $20K in Q3 2022. 125 funds tracked by Wall St. Rank hold SENS as of Q4 2024.

PNC Financial Services Group reported no remaining Senseonics Holdings Inc position as of Q4 2024 after selling out during the quarter.
PNC Financial Services Group sold 200 Senseonics Holdings Inc shares in Q4 2024, an estimated $1.4K.
PNC Financial Services Group first reported a position in Senseonics Holdings Inc in Q1 2022 and held it in 11 quarters.
PNC Financial Services Group's Senseonics Holdings Inc position peaked at $20K in Q3 2022.
125 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q4 2024.

Based on PNC Financial Services Group's 13F filing for Q4 2024, filed 7 Feb 2025.