PP
Prospector Partners’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Buy |
132,672
+21,829
| +20% | +$4.07M | 2.83% | 5 |
|
|
2025
Q1 | $19.5M | Buy |
110,843
+18,798
| +20% | +$3.3M | 2.2% | 10 |
|
|
2024
Q4 | $17.8M | Buy |
92,045
+265
| +0.3% | +$51.1K | 1.97% | 16 |
|
|
2024
Q3 | $17M | Buy |
91,780
+14,430
| +19% | +$2.67M | 1.77% | 20 |
|
|
2024
Q2 | $12M | Buy |
77,350
+650
| +0.8% | +$101K | 1.34% | 24 |
|
|
2024
Q1 | $12.4M | Buy |
76,700
+1,550
| +2% | +$250K | 1.36% | 24 |
|
|
2023
Q4 | $11.6M | Buy |
75,150
+44,685
| +147% | +$6.92M | 1.45% | 29 |
|
|
2023
Q3 | $3.74M | Buy |
30,465
+200
| +0.7% | +$24.6K | 0.5% | 64 |
|
|
2023
Q2 | $3.81M | Sell |
30,265
-43,055
| -59% | -$5.42M | 0.53% | 64 |
|
|
2023
Q1 | $9.32M | Buy |
73,320
+43,250
| +144% | +$5.5M | 1.3% | 33 |
|
|
2022
Q4 | $4.75M | Sell |
30,070
-2,050
| -6% | -$324K | 0.65% | 55 |
|
|
2022
Q3 | $4.8M | Sell |
32,120
-14,300
| -31% | -$2.14M | 0.71% | 56 |
|
|
2022
Q2 | $7.32M | Sell |
46,420
-1,200
| -3% | -$189K | 1.07% | 39 |
|
|
2022
Q1 | $8.78M | Sell |
47,620
-7,050
| -13% | -$1.3M | 1.09% | 36 |
|
|
2021
Q4 | $11M | Sell |
54,670
-750
| -1% | -$150K | 1.27% | 29 |
|
|
2021
Q3 | $10.8M | Sell |
55,420
-1,100
| -2% | -$215K | 1.39% | 27 |
|
|
2021
Q2 | $10.8M | Sell |
56,520
-29,630
| -34% | -$5.65M | 1.36% | 26 |
|
|
2021
Q1 | $15.1M | Sell |
86,150
-50,650
| -37% | -$8.88M | 1.93% | 12 |
|
|
2020
Q4 | $20.4M | Buy |
136,800
+7,450
| +6% | +$1.11M | 2.53% | 7 |
|
|
2020
Q3 | $14.2M | Buy |
129,350
+2,150
| +2% | +$236K | 2.14% | 8 |
|
|
2020
Q2 | $13.4M | Sell |
127,200
-9,880
| -7% | -$1.04M | 2.33% | 6 |
|
|
2020
Q1 | $13.1M | Buy |
137,080
+13,660
| +11% | +$1.31M | 2.48% | 5 |
|
|
2019
Q4 | $19.7M | Buy |
123,420
+1,390
| +1% | +$222K | 2.77% | 5 |
|
|
2019
Q3 | $17.1M | Sell |
122,030
-6,930
| -5% | -$971K | 2.5% | 6 |
|
|
2019
Q2 | $17.7M | Sell |
128,960
-34,520
| -21% | -$4.74M | 2.43% | 7 |
|
|
2019
Q1 | $20.1M | Buy |
163,480
+1,360
| +0.8% | +$167K | 3.04% | 4 |
|
|
2018
Q4 | $19M | Buy |
162,120
+21,160
| +15% | +$2.47M | 2.95% | 5 |
|
|
2018
Q3 | $19.2M | Buy |
140,960
+2,550
| +2% | +$347K | 2.65% | 5 |
|
|
2018
Q2 | $18.7M | Sell |
138,410
-1,300
| -0.9% | -$176K | 2.61% | 5 |
|
|
2018
Q1 | $21.1M | Sell |
139,710
-4,100
| -3% | -$620K | 3.09% | 4 |
|
|
2017
Q4 | $20.8M | Sell |
143,810
-4,790
| -3% | -$691K | 3.02% | 3 |
|
|
2017
Q3 | $20M | Sell |
148,600
-2,800
| -2% | -$377K | 3.04% | 3 |
|
|
2017
Q2 | $18.9M | Sell |
151,400
-5,200
| -3% | -$649K | 2.97% | 3 |
|
|
2017
Q1 | $18.8M | Sell |
156,600
-500
| -0.3% | -$60.1K | 2.88% | 2 |
|
|
2016
Q4 | $18.4M | Buy |
157,100
+41,000
| +35% | +$4.8M | 2.73% | 3 |
|
|
2016
Q3 | $10.5M | Buy |
116,100
+27,100
| +30% | +$2.44M | 1.67% | 10 |
|
|
2016
Q2 | $7.24M | Buy |
89,000
+8,300
| +10% | +$676K | 1.23% | 23 |
|
|
2016
Q1 | $6.83M | Buy |
80,700
+10,400
| +15% | +$880K | 1.18% | 27 |
|
|
2015
Q4 | $6.7M | Sell |
70,300
-33,000
| -32% | -$3.15M | 1.19% | 31 |
|
|
2015
Q3 | $9.21M | Sell |
103,300
-21,900
| -17% | -$1.95M | 1.33% | 24 |
|
|
2015
Q2 | $12M | Sell |
125,200
-51,900
| -29% | -$4.96M | 1.42% | 20 |
|
|
2015
Q1 | $16.5M | Hold |
177,100
| – | – | 1.24% | 24 |
|
|
2014
Q4 | $16.2M | Sell |
177,100
-25,900
| -13% | -$2.36M | 1.23% | 26 |
|
|
2014
Q3 | $17.4M | Sell |
203,000
-8,700
| -4% | -$745K | 0.95% | 40 |
|
|
2014
Q2 | $18.9M | Hold |
211,700
| – | – | 0.9% | 42 |
|
|
2014
Q1 | $18.4M | Sell |
211,700
-8,100
| -4% | -$705K | 0.88% | 45 |
|
|
2013
Q4 | $17.1M | Buy |
219,800
+16,500
| +8% | +$1.28M | 0.76% | 50 |
|
|
2013
Q3 | $14.7M | Sell |
203,300
-24,300
| -11% | -$1.76M | 0.67% | 55 |
|
|
2013
Q2 | $16.6M | Buy |
+227,600
| New | +$16.6M | 0.82% | 44 |
|