Versor Investments’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,100
| Closed | -$1.6M | – | 877 |
|
|
2025
Q1 | $1.6M | Buy |
9,100
+400
| +5% | +$75.5K | 0.26% | 90 |
|
|
2024
Q4 | $1.68M | Buy |
8,700
+5,400
| +164% | +$1.06M | 0.29% | 54 |
|
|
2024
Q3 | $610K | Buy |
3,300
+900
| +38% | +$158K | 0.1% | 355 |
|
|
2024
Q2 | $373K | Sell |
2,400
-2,600
| -52% | -$403K | 0.07% | 444 |
|
|
2024
Q1 | $808K | Buy |
+5,000
| New | +$754K | 0.16% | 191 |
|
|
2023
Q4 | – | Sell |
-4,942
| Closed | -$607K | – | 830 |
|
|
2023
Q3 | $607K | Buy |
4,942
+896
| +22% | +$113K | 0.12% | 236 |
|
|
2023
Q2 | $510K | Buy |
4,046
+2,246
| +125% | +$274K | 0.09% | 255 |
|
|
2023
Q1 | $229K | Buy |
+1,800
| New | +$271K | 0.03% | 596 |
|
|
2022
Q3 | – | Sell |
-5,153
| Closed | -$813K | – | 916 |
|
|
2022
Q2 | $813K | Buy |
5,153
+1,141
| +28% | +$191K | 0.03% | 323 |
|
|
2022
Q1 | $740K | Buy |
4,012
+912
| +29% | +$184K | 0.03% | 206 |
|
|
2021
Q4 | $622K | Buy |
3,100
+1,123
| +57% | +$229K | 0.02% | 201 |
|
|
2021
Q3 | $387K | Buy |
1,977
+177
| +10% | +$33.4K | 0.01% | 318 |
|
|
2021
Q2 | $343K | Buy |
+1,800
| New | +$338K | 0.01% | 207 |
|
|
2019
Q1 | – | Sell |
-3,998
| Closed | -$467K | – | 316 |
|
|
2018
Q4 | $467K | Sell |
3,998
-3,400
| -46% | -$434K | 0.11% | 173 |
|
|
2018
Q3 | $1.01M | Buy |
7,398
+2,000
| +37% | +$284K | 0.38% | 78 |
|
|
2018
Q2 | $729K | Buy |
5,398
+1,900
| +54% | +$277K | 0.25% | 126 |
|
|
2018
Q1 | $529K | Sell |
3,498
-9,700
| -73% | -$1.51M | 0.18% | 162 |
|
|
2017
Q4 | $1.9M | Buy |
13,198
+11,546
| +699% | +$1.6M | 0.55% | 52 |
|
|
2017
Q3 | $223K | Buy |
+1,652
| New | +$212K | 0.07% | 159 |
|
Other funds holding PNC
