Point72 Asset Management’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-314,152
| Closed | -$55.2M | – | 1719 |
|
|
2025
Q1 | $55.2M | Buy |
314,152
+101,895
| +48% | +$17.9M | 0.13% | 188 |
|
|
2024
Q4 | $40.9M | Buy |
+212,257
| New | +$40.9M | 0.09% | 243 |
|
|
2024
Q2 | – | Sell |
-103,355
| Closed | -$16.7M | – | 1661 |
|
|
2024
Q1 | $16.7M | Buy |
103,355
+12,124
| +13% | +$1.96M | 0.04% | 461 |
|
|
2023
Q4 | $14.1M | Buy |
+91,231
| New | +$14.1M | 0.03% | 480 |
|
|
2023
Q2 | – | Sell |
-64,358
| Closed | -$8.18M | – | 2046 |
|
|
2023
Q1 | $8.18M | Buy |
+64,358
| New | +$8.18M | 0.03% | 547 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1352 |
|
|
2022
Q3 | – | Sell |
-1,644
| Closed | -$259K | – | 1305 |
|
|
2022
Q2 | $259K | Sell |
1,644
-45,414
| -97% | -$7.15M | ﹤0.01% | 934 |
|
|
2022
Q1 | $8.68M | Buy |
+47,058
| New | +$8.68M | 0.03% | 503 |
|
|
2019
Q4 | – | Sell |
-1,700
| Closed | -$238K | – | 1134 |
|
|
2019
Q3 | $238K | Buy |
+1,700
| New | +$238K | ﹤0.01% | 821 |
|
|
2019
Q2 | – | Sell |
-705,463
| Closed | -$86.5M | – | 1376 |
|
|
2019
Q1 | $86.5M | Buy |
+705,463
| New | +$86.5M | 0.39% | 45 |
|
|
2018
Q3 | – | Sell |
-554,863
| Closed | -$75M | – | 1004 |
|
|
2018
Q2 | $75M | Buy |
+554,863
| New | +$75M | 0.3% | 70 |
|