Soros Fund Management’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 161 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 177 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 267 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 279 |
|
|
2020
Q3 | – | Sell |
-217,276
| Closed | -$22.9M | – | 150 |
|
|
2020
Q2 | $22.9M | Buy |
+217,276
| New | +$22.9M | 0.51% | 39 |
|
|
2020
Q1 | – | Sell |
-45,904
| Closed | -$7.33M | – | 165 |
|
|
2019
Q4 | $7.33M | Hold |
45,904
| – | – | 0.24% | 69 |
|
|
2019
Q3 | $6.43M | Hold |
45,904
| – | – | 0.18% | 88 |
|
|
2019
Q2 | $6.3M | Hold |
45,904
| – | – | 0.15% | 77 |
|
|
2019
Q1 | $5.63M | Hold |
45,904
| – | – | 0.13% | 95 |
|
|
2018
Q4 | $5.37M | Sell |
45,904
-9,959
| -18% | -$1.16M | 0.16% | 87 |
|
|
2018
Q3 | $7.61M | Sell |
55,863
-61,038
| -52% | -$8.31M | 0.17% | 91 |
|
|
2018
Q2 | $15.8M | Sell |
116,901
-29,484
| -20% | -$3.98M | 0.25% | 67 |
|
|
2018
Q1 | $22.1M | Buy |
+146,385
| New | +$22.1M | 0.36% | 58 |
|
|
2017
Q1 | – | Sell |
-141,871
| Closed | -$16.6M | – | 311 |
|
|
2016
Q4 | $16.6M | Buy |
+141,871
| New | +$16.6M | 0.38% | 42 |
|
|
2014
Q2 | – | Sell |
-125,000
| Closed | -$10.9M | – | 405 |
|
|
2014
Q1 | $10.9M | Buy |
+125,000
| New | +$10.9M | 0.11% | 151 |
|