Trexquant Investment’s PNC Financial Services PNC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$13.3M	Buy	71,376 +5,437	+8%	+$1.01M	0.15%	174
2025 Q1	$11.6M	Buy	65,939 +27,416	+71%	+$4.82M	0.13%	203
2024 Q4	$7.43M	Buy	38,523 +20,239	+111%	+$3.9M	0.09%	374
2024 Q3	$3.38M	Sell	18,284 -76,792	-81%	-$14.2M	0.04%	622
2024 Q2	$14.8M	Buy	+95,076	New	+$14.8M	0.23%	99
2023 Q2	–	Sell	-79,630	Closed	-$10.1M	–	1723
2023 Q1	$10.1M	Buy	+79,630	New	+$10.1M	0.28%	76
2022 Q2	–	Sell	-9,669	Closed	-$1.78M	–	1788
2022 Q1	$1.78M	Buy	+9,669	New	+$1.78M	0.08%	293
2021 Q4	–	Sell	-11,683	Closed	-$2.29M	–	1561
2021 Q3	$2.29M	Buy	+11,683	New	+$2.29M	0.18%	158
2020 Q3	–	Sell	-15,043	Closed	-$1.58M	–	1471
2020 Q2	$1.58M	Buy	+15,043	New	+$1.58M	0.11%	260
2019 Q1	–	Sell	-4,538	Closed	-$531K	–	1235
2018 Q4	$531K	Sell	4,538 -16,200	-78%	-$1.9M	0.03%	594
2018 Q3	$2.82M	Sell	20,738 -20,282	-49%	-$2.76M	0.21%	143
2018 Q2	$5.54M	Buy	+41,020	New	+$5.54M	0.38%	50
2018 Q1	–	Sell	-13,846	Closed	-$2M	–	1313
2017 Q4	$2M	Buy	+13,846	New	+$2M	0.22%	108
2017 Q3	–	Sell	-3,300	Closed	-$412K	–	975
2017 Q2	$412K	Sell	3,300 -10,062	-75%	-$1.26M	0.11%	328
2017 Q1	$1.61M	Sell	13,362 -838	-6%	-$101K	0.21%	109
2016 Q4	$1.66M	Buy	+14,200	New	+$1.66M	0.26%	79
2016 Q3	–	Sell	-49,200	Closed	-$4M	–	940
2016 Q2	$4M	Buy	49,200 +9,500	+24%	+$773K	0.53%	16
2016 Q1	$3.36M	Buy	39,700 +24,100	+154%	+$2.04M	0.39%	25
2015 Q4	$1.49M	Sell	15,600 -700	-4%	-$66.7K	0.13%	249
2015 Q3	$1.45M	Sell	16,300 -2,800	-15%	-$250K	0.13%	270
2015 Q2	$1.83M	Sell	19,100 -4,900	-20%	-$468K	0.21%	115
2015 Q1	$2.24M	Buy	+24,000	New	+$2.24M	0.23%	80