Two Sigma Investments’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 | $4.34M | Sell |
23,268
-279,401
| -92% | -$52.1M | 0.01% | 1284 |
|
|
2025
Q1 | $53.2M | Buy |
+302,669
| New | +$53.2M | 0.11% | 212 |
|
|
2023
Q2 | – | Sell |
-483,694
| Closed | -$61.5M | – | 3125 |
|
|
2023
Q1 | $61.5M | Buy |
483,694
+474,194
| +4,992% | +$60.3M | 0.18% | 137 |
|
|
2022
Q4 | $1.5M | Sell |
9,500
-12,556
| -57% | -$1.98M | ﹤0.01% | 1430 |
|
|
2022
Q3 | $3.3M | Buy |
22,056
+3,212
| +17% | +$480K | 0.01% | 902 |
|
|
2022
Q2 | $2.97M | Buy |
+18,844
| New | +$2.97M | 0.01% | 948 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2992 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2994 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2873 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2789 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2635 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2348 |
|
|
2020
Q3 | – | Sell |
-30,949
| Closed | -$3.26M | – | 2256 |
|
|
2020
Q2 | $3.26M | Buy |
30,949
+20,214
| +188% | +$2.13M | 0.02% | 703 |
|
|
2020
Q1 | $1.03M | Buy |
+10,735
| New | +$1.03M | 0.01% | 937 |
|
|
2019
Q4 | – | Sell |
-258,656
| Closed | -$36.3M | – | 2438 |
|
|
2019
Q3 | $36.3M | Buy |
258,656
+255,478
| +8,039% | +$35.8M | 0.12% | 201 |
|
|
2019
Q2 | $436K | Buy |
+3,178
| New | +$436K | ﹤0.01% | 1636 |
|
|
2019
Q1 | – | Sell |
-94,894
| Closed | -$11.1M | – | 2388 |
|
|
2018
Q4 | $11.1M | Sell |
94,894
-841,846
| -90% | -$98.4M | 0.04% | 474 |
|
|
2018
Q3 | $128M | Buy |
936,740
+598,979
| +177% | +$81.6M | 0.35% | 58 |
|
|
2018
Q2 | $45.6M | Buy |
337,761
+328,463
| +3,533% | +$44.4M | 0.14% | 184 |
|
|
2018
Q1 | $1.41M | Buy |
9,298
+6,577
| +242% | +$995K | ﹤0.01% | 1194 |
|
|
2017
Q4 | $393K | Buy |
+2,721
| New | +$393K | ﹤0.01% | 1846 |
|
|
2017
Q3 | – | Sell |
-56,732
| Closed | -$7.08M | – | 2181 |
|
|
2017
Q2 | $7.08M | Buy |
+56,732
| New | +$7.08M | 0.03% | 583 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2364 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2375 |
|
|
2016
Q3 | – | Sell |
-101,334
| Closed | -$8.25M | – | 2240 |
|
|
2016
Q2 | $8.25M | Buy |
101,334
+95,027
| +1,507% | +$7.73M | 0.04% | 478 |
|
|
2016
Q1 | $533K | Buy |
6,307
+1,707
| +37% | +$144K | ﹤0.01% | 1567 |
|
|
2015
Q4 | $438K | Buy |
+4,600
| New | +$438K | ﹤0.01% | 1587 |
|
|
2015
Q3 | – | Sell |
-3,600
| Closed | -$344K | – | 1981 |
|
|
2015
Q2 | $344K | Buy |
3,600
+100
| +3% | +$9.56K | ﹤0.01% | 1858 |
|
|
2015
Q1 | $326K | Sell |
3,500
-8,227
| -70% | -$766K | ﹤0.01% | 1843 |
|
|
2014
Q4 | $1.07M | Buy |
+11,727
| New | +$1.07M | 0.01% | 1347 |
|
|
2014
Q2 | – | Sell |
-21,864
| Closed | -$1.9M | – | 2306 |
|
|
2014
Q1 | $1.9M | Sell |
21,864
-47,762
| -69% | -$4.15M | 0.01% | 953 |
|
|
2013
Q4 | $5.4M | Buy |
69,626
+44,477
| +177% | +$3.45M | 0.03% | 601 |
|
|
2013
Q3 | $1.82M | Buy |
+25,149
| New | +$1.82M | 0.01% | 814 |
|