Two Sigma 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 | $276K | Buy |
+1,482
| New | +$276K | 0.03% | 706 |
|
|
2024
Q4 | – | Sell |
-12,158
| Closed | -$2.25M | – | 2063 |
|
|
2024
Q3 | $2.25M | Buy |
12,158
+9,562
| +368% | +$1.77M | 0.04% | 111 |
|
|
2024
Q2 | $404K | Sell |
2,596
-17,500
| -87% | -$2.72M | ﹤0.01% | 604 |
|
|
2024
Q1 | $3.25M | Buy |
+20,096
| New | +$3.25M | 0.03% | 109 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1934 |
|
|
2023
Q3 | – | Sell |
-44,758
| Closed | -$5.64M | – | 1852 |
|
|
2023
Q2 | $5.64M | Buy |
44,758
+33,805
| +309% | +$4.26M | 0.08% | 40 |
|
|
2023
Q1 | $1.39M | Buy |
+10,953
| New | +$1.39M | 0.03% | 155 |
|
|
2022
Q4 | – | Sell |
-3,467
| Closed | -$518K | – | 1855 |
|
|
2022
Q3 | $518K | Buy |
+3,467
| New | +$518K | 0.02% | 361 |
|
|
2022
Q2 | – | Sell |
-4,064
| Closed | -$750K | – | 1661 |
|
|
2022
Q1 | $750K | Buy |
+4,064
| New | +$750K | 0.03% | 244 |
|
|
2021
Q4 | – | Sell |
-1,504
| Closed | -$294K | – | 1325 |
|
|
2021
Q3 | $294K | Buy |
1,504
+441
| +41% | +$86.2K | 0.01% | 400 |
|
|
2021
Q2 | $203K | Sell |
1,063
-397
| -27% | -$75.8K | 0.01% | 507 |
|
|
2021
Q1 | $256K | Sell |
1,460
-6,155
| -81% | -$1.08M | 0.01% | 326 |
|
|
2020
Q4 | $1.14M | Buy |
7,615
+3,505
| +85% | +$522K | 0.03% | 57 |
|
|
2020
Q3 | $452K | Buy |
4,110
+1,919
| +88% | +$211K | 0.01% | 158 |
|
|
2020
Q2 | $231K | Buy |
+2,191
| New | +$231K | 0.01% | 350 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1140 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1186 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1141 |
|
|
2019
Q2 | – | Sell |
-1,908
| Closed | -$234K | – | 1252 |
|
|
2019
Q1 | $234K | Sell |
1,908
-925
| -33% | -$113K | ﹤0.01% | 478 |
|
|
2018
Q4 | $331K | Buy |
+2,833
| New | +$331K | ﹤0.01% | 487 |
|
|
2018
Q3 | – | Sell |
-4,859
| Closed | -$656K | – | 1514 |
|
|
2018
Q2 | $656K | Sell |
4,859
-4
| -0.1% | -$540 | ﹤0.01% | 366 |
|
|
2018
Q1 | $735K | Buy |
+4,863
| New | +$735K | ﹤0.01% | 344 |
|
|
2017
Q4 | – | Sell |
-2,452
| Closed | -$330K | – | 1330 |
|
|
2017
Q3 | $330K | Sell |
2,452
-6,517
| -73% | -$877K | 0.03% | 343 |
|
|
2017
Q2 | $1.12M | Buy |
+8,969
| New | +$1.12M | 0.21% | 76 |
|
|
2016
Q3 | – | Sell |
-5,122
| Closed | -$417K | – | 762 |
|
|
2016
Q2 | $417K | Buy |
+5,122
| New | +$417K | 0.23% | 126 |
|