Verition 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.1M | Sell |
139,760
-62,067
| -31% | -$11.6M | 0.12% | 126 |
|
|
2025
Q1 | $35.5M | Buy |
201,827
+34,218
| +20% | +$6.01M | 0.17% | 69 |
|
|
2024
Q4 | $32.3M | Buy |
167,609
+160,599
| +2,291% | +$31M | 0.13% | 106 |
|
|
2024
Q3 | $1.3M | Sell |
7,010
-4,578
| -40% | -$846K | 0.01% | 1188 |
|
|
2024
Q2 | $1.8M | Sell |
11,588
-3,724
| -24% | -$579K | 0.01% | 920 |
|
|
2024
Q1 | $2.47M | Buy |
15,312
+6,919
| +82% | +$1.12M | 0.02% | 779 |
|
|
2023
Q4 | $1.3M | Buy |
8,393
+1,962
| +31% | +$304K | 0.01% | 809 |
|
|
2023
Q3 | $790K | Sell |
6,431
-400
| -6% | -$49.1K | 0.01% | 1009 |
|
|
2023
Q2 | $860K | Sell |
6,831
-21,129
| -76% | -$2.66M | 0.01% | 852 |
|
|
2023
Q1 | $3.55M | Buy |
27,960
+24,291
| +662% | +$3.09M | 0.05% | 440 |
|
|
2022
Q4 | $579K | Sell |
3,669
-1,233
| -25% | -$195K | 0.01% | 955 |
|
|
2022
Q3 | $732K | Sell |
4,902
-1,813
| -27% | -$271K | 0.01% | 1293 |
|
|
2022
Q2 | $1.06M | Sell |
6,715
-4,314
| -39% | -$680K | 0.02% | 955 |
|
|
2022
Q1 | $2.03M | Buy |
+11,029
| New | +$2.03M | 0.02% | 643 |
|
|
2021
Q4 | – | Sell |
-6,518
| Closed | -$1.28M | – | 2068 |
|
|
2021
Q3 | $1.28M | Sell |
6,518
-9,760
| -60% | -$1.91M | 0.01% | 622 |
|
|
2021
Q2 | $3.11M | Buy |
16,278
+9,908
| +156% | +$1.89M | 0.03% | 290 |
|
|
2021
Q1 | $1.12M | Buy |
+6,370
| New | +$1.12M | 0.01% | 485 |
|
|
2020
Q4 | – | Sell |
-4,882
| Closed | -$537K | – | 1218 |
|
|
2020
Q3 | $537K | Sell |
4,882
-128,919
| -96% | -$14.2M | 0.01% | 486 |
|
|
2020
Q2 | $14.1M | Buy |
+133,801
| New | +$14.1M | 0.46% | 30 |
|
|
2019
Q4 | – | Sell |
-2,660
| Closed | -$373K | – | 1159 |
|
|
2019
Q3 | $373K | Buy |
+2,660
| New | +$373K | 0.01% | 621 |
|
|
2019
Q2 | – | Sell |
-2,348
| Closed | -$288K | – | 1182 |
|
|
2019
Q1 | $288K | Buy |
+2,348
| New | +$288K | 0.01% | 786 |
|
|
2018
Q4 | – | Sell |
-40,925
| Closed | -$5.57M | – | 1069 |
|
|
2018
Q3 | $5.57M | Buy |
40,925
+11,811
| +41% | +$1.61M | 0.2% | 71 |
|
|
2018
Q2 | $3.93M | Buy |
29,114
+22,634
| +349% | +$3.06M | 0.24% | 72 |
|
|
2018
Q1 | $980K | Sell |
6,480
-33
| -0.5% | -$4.99K | 0.07% | 332 |
|
|
2017
Q4 | $940K | Buy |
6,513
+2,348
| +56% | +$339K | 0.09% | 230 |
|
|
2017
Q3 | $561K | Buy |
4,165
+940
| +29% | +$127K | 0.05% | 470 |
|
|
2017
Q2 | $403K | Sell |
3,225
-8,084
| -71% | -$1.01M | 0.04% | 494 |
|
|
2017
Q1 | $1.36M | Buy |
11,309
+1,393
| +14% | +$168K | 0.13% | 146 |
|
|
2016
Q4 | $1.16M | Buy |
+9,916
| New | +$1.16M | 0.1% | 195 |
|
|
2016
Q3 | – | Sell |
-22,228
| Closed | -$1.81M | – | 1168 |
|
|
2016
Q2 | $1.81M | Buy |
22,228
+2,264
| +11% | +$184K | 0.23% | 70 |
|
|
2016
Q1 | $1.69M | Buy |
+19,964
| New | +$1.69M | 0.27% | 66 |
|
|
2015
Q3 | – | Sell |
-6,029
| Closed | -$577K | – | 658 |
|
|
2015
Q2 | $577K | Buy |
6,029
+3,719
| +161% | +$356K | 0.1% | 149 |
|
|
2015
Q1 | $215K | Buy |
+2,310
| New | +$215K | 0.03% | 279 |
|
|
2014
Q3 | – | Sell |
-32,659
| Closed | -$2.91M | – | 811 |
|
|
2014
Q2 | $2.91M | Buy |
32,659
+26,698
| +448% | +$2.38M | 0.31% | 33 |
|
|
2014
Q1 | $519K | Sell |
5,961
-2,938
| -33% | -$256K | 0.08% | 147 |
|
|
2013
Q4 | $690K | Buy |
8,899
+2,330
| +35% | +$181K | 0.12% | 100 |
|
|
2013
Q3 | $476K | Sell |
6,569
-1,642
| -20% | -$119K | 0.07% | 193 |
|
|
2013
Q2 | $599K | Buy |
+8,211
| New | +$599K | 0.11% | 165 |
|