Quantbot Technologies’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-4,040
| Closed | -$753K | – | 2034 |
|
|
2025
Q2 | $753K | Sell |
4,040
-176,457
| -98% | -$29.9M | 0.02% | 880 |
|
|
2025
Q1 | $31.7M | Buy |
+180,497
| New | +$34.1M | 1.01% | 3 |
|
|
2023
Q3 | – | Sell |
-7,223
| Closed | -$910K | – | 1866 |
|
|
2023
Q2 | $910K | Sell |
7,223
-19,434
| -73% | -$2.38M | 0.06% | 478 |
|
|
2023
Q1 | $3.39M | Buy |
+26,657
| New | +$4.02M | 0.24% | 103 |
|
|
2022
Q4 | – | Sell |
-2,721
| Closed | -$406K | – | 2016 |
|
|
2022
Q3 | $406K | Buy |
2,721
+337
| +14% | +$54.6K | 0.03% | 645 |
|
|
2022
Q2 | $376K | Sell |
2,384
-20,301
| -89% | -$3.4M | 0.03% | 688 |
|
|
2022
Q1 | $4.18M | Buy |
22,685
+16,125
| +246% | +$3.26M | 0.36% | 44 |
|
|
2021
Q4 | $1.31M | Buy |
+6,560
| New | +$1.33M | 0.11% | 285 |
|
|
2020
Q3 | – | Sell |
-11,654
| Closed | -$1.23M | – | 1563 |
|
|
2020
Q2 | $1.23M | Buy |
+11,654
| New | +$1.23M | 0.16% | 159 |
|
|
2019
Q3 | – | Sell |
-929
| Closed | -$127K | – | 1500 |
|
|
2019
Q2 | $127K | Sell |
929
-15,478
| -94% | -$2.05M | 0.01% | 709 |
|
|
2019
Q1 | $2.01M | Buy |
16,407
+1,208
| +8% | +$150K | 0.19% | 143 |
|
|
2018
Q4 | $1.78M | Sell |
15,199
-10,120
| -40% | -$1.29M | 0.17% | 178 |
|
|
2018
Q3 | $3.45M | Buy |
25,319
+18,403
| +266% | +$2.62M | 0.24% | 120 |
|
|
2018
Q2 | $934K | Buy |
6,916
+5,504
| +390% | +$803K | 0.06% | 413 |
|
|
2018
Q1 | $213K | Buy |
+1,412
| New | +$219K | 0.02% | 676 |
|
|
2017
Q3 | – | Sell |
-4,260
| Closed | -$531K | – | 1383 |
|
|
2017
Q2 | $531K | Buy |
+4,260
| New | +$514K | 0.05% | 425 |
|
|
2016
Q3 | – | Sell |
-84,574
| Closed | -$6.88M | – | 1270 |
|
|
2016
Q2 | $6.88M | Buy |
84,574
+59,245
| +234% | +$5.09M | 0.73% | 17 |
|
|
2016
Q1 | $2.14M | Buy |
+25,329
| New | +$2.16M | 0.34% | 64 |
|
|
2015
Q3 | – | Sell |
-58,378
| Closed | -$5.58M | – | 1370 |
|
|
2015
Q2 | $5.58M | Buy |
58,378
+37,002
| +173% | +$3.5M | 1% | 16 |
|
|
2015
Q1 | $1.99M | Buy |
21,376
+17,772
| +493% | +$1.6M | 0.49% | 34 |
|
|
2014
Q4 | $328K | Buy |
+3,604
| New | +$312K | 0.11% | 293 |
|
|
2013
Q3 | – | Sell |
-25,722
| Closed | -$1.88M | – | 877 |
|
|
2013
Q2 | $1.88M | Buy |
+25,722
| New | +$1.78M | 0.98% | 18 |
|
Other funds holding PNC
