SG Americas Securities’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
$5.88M Buy
31,555
+26,360
+507% +$4.91M 0.02% 389
2025
Q1
$913K Sell
5,195
-148,606
-97% -$26.1M ﹤0.01% 1115
2024
Q4
$29.7M Buy
153,801
+137,037
+817% +$26.4M 0.12% 75
2024
Q3
$3.1M Sell
16,764
-91,106
-84% -$16.8M 0.01% 472
2024
Q2
$16.8M Buy
107,870
+60,015
+125% +$9.33M 0.1% 189
2024
Q1
$7.73M Sell
47,855
-31,636
-40% -$5.11M 0.04% 403
2023
Q4
$12.3M Buy
79,491
+54,986
+224% +$8.51M 0.11% 146
2023
Q3
$3.01M Buy
24,505
+6,003
+32% +$737K 0.03% 460
2023
Q2
$2.33M Sell
18,502
-2,311
-11% -$291K 0.02% 604
2023
Q1
$2.65M Sell
20,813
-57,687
-73% -$7.33M 0.03% 475
2022
Q4
$12.4M Buy
78,500
+3,954
+5% +$624K 0.15% 93
2022
Q3
$11.1M Buy
74,546
+65,173
+695% +$9.74M 0.14% 107
2022
Q2
$1.48M Sell
9,373
-11,876
-56% -$1.87M 0.02% 831
2022
Q1
$3.92M Buy
21,249
+9,748
+85% +$1.8M 0.03% 453
2021
Q4
$2.31M Buy
11,501
+7,784
+209% +$1.56M 0.01% 887
2021
Q3
$727K Buy
3,717
+2,451
+194% +$479K ﹤0.01% 2007
2021
Q2
$242K Sell
1,266
-38,821
-97% -$7.42M ﹤0.01% 2035
2021
Q1
$7.03M Buy
40,087
+16,230
+68% +$2.85M 0.04% 346
2020
Q4
$3.56M Sell
23,857
-18,527
-44% -$2.76M 0.02% 620
2020
Q3
$4.66M Buy
42,384
+5,556
+15% +$611K 0.03% 288
2020
Q2
$3.88M Sell
36,828
-2,642
-7% -$278K 0.03% 360
2020
Q1
$3.78M Buy
39,470
+33,451
+556% +$3.2M 0.04% 367
2019
Q4
$961K Sell
6,019
-22,610
-79% -$3.61M 0.01% 1131
2019
Q3
$4.01M Sell
28,629
-23,022
-45% -$3.23M 0.03% 485
2019
Q2
$7.09M Buy
51,651
+40,251
+353% +$5.53M 0.05% 362
2019
Q1
$1.4M Sell
11,400
-657,768
-98% -$80.7M 0.01% 964
2018
Q4
$78.2M Buy
669,168
+623,898
+1,378% +$72.9M 0.68% 16
2018
Q3
$6.17M Buy
45,270
+13,778
+44% +$1.88M 0.05% 369
2018
Q2
$4.26M Sell
31,492
-8,828
-22% -$1.19M 0.04% 445
2018
Q1
$6.1M Sell
40,320
-71,477
-64% -$10.8M 0.05% 304
2017
Q4
$16.1M Buy
111,797
+87,591
+362% +$12.6M 0.15% 93
2017
Q3
$3.26M Sell
24,206
-32,642
-57% -$4.4M 0.03% 452
2017
Q2
$7.1M Sell
56,848
-41,168
-42% -$5.14M 0.06% 272
2017
Q1
$11.8M Sell
98,016
-22,716
-19% -$2.73M 0.1% 169
2016
Q4
$14.1M Buy
120,732
+114,932
+1,982% +$13.4M 0.12% 144
2016
Q3
$523K Sell
5,800
-53,252
-90% -$4.8M 0.01% 1467
2016
Q2
$4.81M Sell
59,052
-38,507
-39% -$3.13M 0.03% 373
2016
Q1
$8.25M Buy
97,559
+95,417
+4,455% +$8.07M 0.06% 232
2015
Q4
$204K Buy
+2,142
New +$204K ﹤0.01% 1805
2015
Q3
Sell
-65,715
Closed -$6.29M 2266
2015
Q2
$6.29M Buy
65,715
+18,777
+40% +$1.8M 0.04% 274
2015
Q1
$4.38M Sell
46,938
-201,133
-81% -$18.8M 0.03% 433
2014
Q4
$22.6M Buy
248,071
+188,648
+317% +$17.2M 0.11% 153
2014
Q3
$5.09M Sell
59,423
-68,071
-53% -$5.83M 0.03% 457
2014
Q2
$11.4M Sell
127,494
-189,817
-60% -$16.9M 0.07% 278
2014
Q1
$27.6M Buy
317,311
+116,916
+58% +$10.2M 0.12% 185
2013
Q4
$15.5M Sell
200,395
-56,868
-22% -$4.41M 0.06% 285
2013
Q3
$18.6M Buy
257,263
+11,925
+5% +$864K 0.08% 240
2013
Q2
$17.9M Buy
+245,338
New +$17.9M 0.09% 222