QIM
Quantitative Investment 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 |
-4,392
| Closed | -$771K | – | 432 |
|
|
2025
Q1 | $771K | Buy |
+4,392
| New | +$771K | 0.07% | 210 |
|
|
2023
Q3 | – | Sell |
-10,217
| Closed | -$1.29M | – | 299 |
|
|
2023
Q2 | $1.29M | Buy |
+10,217
| New | +$1.29M | 0.12% | 156 |
|
|
2022
Q4 | – | Sell |
-5,436
| Closed | -$812K | – | 315 |
|
|
2022
Q3 | $812K | Sell |
5,436
-1,990
| -27% | -$297K | 0.13% | 157 |
|
|
2022
Q2 | $1.17M | Buy |
+7,426
| New | +$1.17M | 0.18% | 120 |
|
|
2020
Q4 | – | Sell |
-13,509
| Closed | -$1.48M | – | 571 |
|
|
2020
Q3 | $1.48M | Buy |
+13,509
| New | +$1.48M | 0.13% | 141 |
|
|
2019
Q4 | – | Sell |
-16,800
| Closed | -$2.35M | – | 742 |
|
|
2019
Q3 | $2.35M | Sell |
16,800
-13,421
| -44% | -$1.88M | 0.13% | 208 |
|
|
2019
Q2 | $4.15M | Buy |
+30,221
| New | +$4.15M | 0.16% | 165 |
|
|
2019
Q1 | – | Sell |
-21,300
| Closed | -$2.49M | – | 791 |
|
|
2018
Q4 | $2.49M | Buy |
+21,300
| New | +$2.49M | 0.13% | 153 |
|
|
2018
Q1 | – | Sell |
-72,200
| Closed | -$10.4M | – | 881 |
|
|
2017
Q4 | $10.4M | Sell |
72,200
-112,500
| -61% | -$16.2M | 0.15% | 155 |
|
|
2017
Q3 | $24.9M | Buy |
184,700
+93,100
| +102% | +$12.5M | 0.28% | 89 |
|
|
2017
Q2 | $11.4M | Sell |
91,600
-161,200
| -64% | -$20.1M | 0.17% | 138 |
|
|
2017
Q1 | $30.4M | Buy |
+252,800
| New | +$30.4M | 0.46% | 35 |
|
|
2016
Q4 | – | Sell |
-212,200
| Closed | -$19.1M | – | 917 |
|
|
2016
Q3 | $19.1M | Buy |
+212,200
| New | +$19.1M | 0.63% | 27 |
|
|
2016
Q1 | – | Sell |
-35,600
| Closed | -$3.39M | – | 894 |
|
|
2015
Q4 | $3.39M | Buy |
+35,600
| New | +$3.39M | 0.21% | 126 |
|
|
2015
Q3 | – | Sell |
-12,700
| Closed | -$1.21M | – | 769 |
|
|
2015
Q2 | $1.21M | Sell |
12,700
-58,200
| -82% | -$5.56M | 0.18% | 111 |
|
|
2015
Q1 | $6.61M | Buy |
70,900
+45,300
| +177% | +$4.22M | 0.63% | 25 |
|
|
2014
Q4 | $2.34M | Buy |
25,600
+16,100
| +169% | +$1.47M | 0.36% | 56 |
|
|
2014
Q3 | $813K | Buy |
+9,500
| New | +$813K | 0.16% | 113 |
|
|
2014
Q2 | – | Sell |
-23,700
| Closed | -$2.06M | – | 603 |
|
|
2014
Q1 | $2.06M | Sell |
23,700
-12,700
| -35% | -$1.1M | 0.1% | 147 |
|
|
2013
Q4 | $2.82M | Buy |
+36,400
| New | +$2.82M | 0.27% | 72 |
|