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 |
|