Schonfeld Strategic Advisors’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 | $5.99M | Sell |
32,133
-99,480
| -76% | -$18.5M | 0.04% | 454 |
|
|
2025
Q1 | $23.1M | Buy |
131,613
+126,056
| +2,268% | +$22.2M | 0.14% | 119 |
|
|
2024
Q4 | $1.07M | Sell |
5,557
-16,467
| -75% | -$3.18M | 0.01% | 1022 |
|
|
2024
Q3 | $4.07M | Buy |
22,024
+18,369
| +503% | +$3.4M | 0.03% | 512 |
|
|
2024
Q2 | $568K | Sell |
3,655
-16,175
| -82% | -$2.51M | ﹤0.01% | 1307 |
|
|
2024
Q1 | $3.2M | Buy |
+19,830
| New | +$3.2M | 0.02% | 671 |
|
|
2023
Q4 | – | Sell |
-430,899
| Closed | -$52.9M | – | 2000 |
|
|
2023
Q3 | $52.9M | Sell |
430,899
-1,280
| -0.3% | -$157K | 0.41% | 29 |
|
|
2023
Q2 | $54.4M | Buy |
432,179
+387,237
| +862% | +$48.8M | 0.47% | 21 |
|
|
2023
Q1 | $5.71M | Sell |
44,942
-130,052
| -74% | -$16.5M | 0.05% | 408 |
|
|
2022
Q4 | $27.6M | Buy |
174,994
+150,101
| +603% | +$23.7M | 0.23% | 116 |
|
|
2022
Q3 | $3.72M | Buy |
+24,893
| New | +$3.72M | 0.03% | 630 |
|
|
2021
Q3 | – | Sell |
-84,938
| Closed | -$16.2M | – | 2235 |
|
|
2021
Q2 | $16.2M | Buy |
84,938
+55,305
| +187% | +$10.6M | 0.17% | 159 |
|
|
2021
Q1 | $5.2M | Buy |
+29,633
| New | +$5.2M | 0.06% | 382 |
|
|
2020
Q4 | – | Sell |
-2,431
| Closed | -$267K | – | 1760 |
|
|
2020
Q3 | $267K | Sell |
2,431
-25,063
| -91% | -$2.75M | 0.01% | 1091 |
|
|
2020
Q2 | $2.89M | Buy |
+27,494
| New | +$2.89M | 0.07% | 300 |
|
|
2020
Q1 | – | Sell |
-10,636
| Closed | -$1.7M | – | 1425 |
|
|
2019
Q4 | $1.7M | Sell |
10,636
-3,159
| -23% | -$504K | 0.04% | 367 |
|
|
2019
Q3 | $1.93M | Sell |
13,795
-3,005
| -18% | -$421K | 0.06% | 318 |
|
|
2019
Q2 | $2.31M | Sell |
16,800
-6,927
| -29% | -$951K | 0.08% | 262 |
|
|
2019
Q1 | $2.91M | Sell |
23,727
-19,413
| -45% | -$2.38M | 0.1% | 262 |
|
|
2018
Q4 | $5.04M | Buy |
43,140
+33,940
| +369% | +$3.97M | 0.19% | 144 |
|
|
2018
Q3 | $1.25M | Buy |
+9,200
| New | +$1.25M | 0.06% | 385 |
|
|
2018
Q2 | – | Sell |
-2,244
| Closed | -$339K | – | 909 |
|
|
2018
Q1 | $339K | Buy |
+2,244
| New | +$339K | 0.03% | 561 |
|
|
2016
Q4 | – | Sell |
-2,327
| Closed | -$209K | – | 634 |
|
|
2016
Q3 | $209K | Sell |
2,327
-26,154
| -92% | -$2.35M | 0.04% | 357 |
|
|
2016
Q2 | $2.32M | Buy |
28,481
+25,290
| +793% | +$2.06M | 0.52% | 44 |
|
|
2016
Q1 | $270K | Buy |
+3,191
| New | +$270K | 0.11% | 234 |
|