Ray Dalio’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.1M | Buy |
+43,427
| New | +$8.1M | 0.03% | 283 |
|
|
2024
Q2 | – | Sell |
-11,421
| Closed | -$1.85M | – | 927 |
|
|
2024
Q1 | $1.85M | Buy |
+11,421
| New | +$1.85M | 0.01% | 506 |
|
|
2023
Q1 | – | Sell |
-169,842
| Closed | -$26.8M | – | 857 |
|
|
2022
Q4 | $26.8M | Buy |
169,842
+105,579
| +164% | +$16.7M | 0.15% | 129 |
|
|
2022
Q3 | $9.6M | Sell |
64,263
-47,886
| -43% | -$7.15M | 0.05% | 258 |
|
|
2022
Q2 | $17.7M | Buy |
112,149
+25,234
| +29% | +$3.98M | 0.08% | 228 |
|
|
2022
Q1 | $16M | Buy |
86,915
+10,959
| +14% | +$2.02M | 0.06% | 208 |
|
|
2021
Q4 | $15.2M | Sell |
75,956
-91,621
| -55% | -$18.4M | 0.09% | 147 |
|
|
2021
Q3 | $32.8M | Buy |
167,577
+23,491
| +16% | +$4.6M | 0.18% | 102 |
|
|
2021
Q2 | $27.5M | Buy |
144,086
+14,573
| +11% | +$2.78M | 0.18% | 99 |
|
|
2021
Q1 | $22.7M | Buy |
129,513
+71,291
| +122% | +$12.5M | 0.2% | 99 |
|
|
2020
Q4 | $8.68M | Buy |
+58,222
| New | +$8.68M | 0.08% | 137 |
|
|
2020
Q1 | – | Sell |
-90,809
| Closed | -$14.5M | – | 552 |
|
|
2019
Q4 | $14.5M | Buy |
+90,809
| New | +$14.5M | 0.15% | 44 |
|
|
2019
Q1 | – | Sell |
-22,629
| Closed | -$2.65M | – | 461 |
|
|
2018
Q4 | $2.65M | Buy |
+22,629
| New | +$2.65M | 0.02% | 208 |
|
|
2018
Q3 | – | Sell |
-7,499
| Closed | -$1.01M | – | 452 |
|
|
2018
Q2 | $1.01M | Sell |
7,499
-1,501
| -17% | -$203K | 0.01% | 245 |
|
|
2018
Q1 | $1.36M | Buy |
+9,000
| New | +$1.36M | 0.01% | 232 |
|
|
2017
Q1 | – | Sell |
-13,400
| Closed | -$1.57M | – | 301 |
|
|
2016
Q4 | $1.57M | Buy |
+13,400
| New | +$1.57M | 0.01% | 209 |
|
|
2015
Q1 | – | Sell |
-4,900
| Closed | -$447K | – | 382 |
|
|
2014
Q4 | $447K | Buy |
+4,900
| New | +$447K | ﹤0.01% | 268 |
|
|
2013
Q4 | – | Sell |
-13,800
| Closed | -$1M | – | 343 |
|
|
2013
Q3 | $1M | Buy |
13,800
+7,400
| +116% | +$536K | 0.01% | 206 |
|
|
2013
Q2 | $467K | Buy |
+6,400
| New | +$467K | ﹤0.01% | 257 |
|