Virtu Financial’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 |
-6,895
| Closed | -$1.21M | – | 1920 |
|
|
2025
Q1 | $1.21M | Buy |
+6,895
| New | +$1.3M | 0.07% | 224 |
|
|
2024
Q3 | – | Sell |
-2,245
| Closed | -$349K | – | 1770 |
|
|
2024
Q2 | $349K | Buy |
+2,245
| New | +$348K | 0.02% | 551 |
|
|
2023
Q3 | – | Sell |
-4,719
| Closed | -$594K | – | 1756 |
|
|
2023
Q2 | $594K | Buy |
4,719
+1,243
| +36% | +$152K | 0.05% | 346 |
|
|
2023
Q1 | $442K | Buy |
+3,476
| New | +$524K | 0.05% | 383 |
|
|
2022
Q4 | – | Sell |
-12,411
| Closed | -$1.85M | – | 2032 |
|
|
2022
Q3 | $1.85M | Buy |
+12,411
| New | +$2.01M | 0.17% | 102 |
|
|
2022
Q2 | – | Sell |
-9,470
| Closed | -$1.75M | – | 1956 |
|
|
2022
Q1 | $1.75M | Buy |
9,470
+577
| +6% | +$117K | 0.13% | 118 |
|
|
2021
Q4 | $1.78M | Buy |
8,893
+760
| +9% | +$155K | 0.18% | 113 |
|
|
2021
Q3 | $1.59M | Buy |
+8,133
| New | +$1.54M | 0.14% | 130 |
|
|
2021
Q2 | – | Sell |
-11,123
| Closed | -$1.95M | – | 1954 |
|
|
2021
Q1 | $1.95M | Buy |
+11,123
| New | +$1.83M | 0.14% | 111 |
|
|
2020
Q3 | – | Sell |
-14,551
| Closed | -$1.53M | – | 1402 |
|
|
2020
Q2 | $1.53M | Buy |
+14,551
| New | +$1.53M | 0.18% | 115 |
|
|
2019
Q4 | – | Sell |
-1,657
| Closed | -$232K | – | 1748 |
|
|
2019
Q3 | $232K | Buy |
+1,657
| New | +$225K | 0.02% | 885 |
|
|
2019
Q2 | – | Sell |
-2,024
| Closed | -$248K | – | 1760 |
|
|
2019
Q1 | $248K | Buy |
2,024
+216
| +12% | +$26.7K | 0.02% | 884 |
|
|
2018
Q4 | $211K | Sell |
1,808
-12,210
| -87% | -$1.56M | 0.02% | 931 |
|
|
2018
Q3 | $1.91M | Sell |
14,018
-5,584
| -28% | -$794K | 0.13% | 175 |
|
|
2018
Q2 | $2.65M | Buy |
19,602
+17,211
| +720% | +$2.51M | 0.16% | 102 |
|
|
2018
Q1 | $362K | Sell |
2,391
-4,328
| -64% | -$672K | 0.02% | 905 |
|
|
2017
Q4 | $969K | Sell |
6,719
-172
| -2% | -$23.8K | 0.05% | 451 |
|
|
2017
Q3 | $929K | Buy |
6,891
+4,691
| +213% | +$602K | 0.05% | 487 |
|
|
2017
Q2 | $275K | Buy |
+2,200
| New | +$265K | 0.04% | 286 |
|
|
2017
Q1 | – | Sell |
-10,568
| Closed | -$1.24M | – | 538 |
|
|
2016
Q4 | $1.24M | Buy |
+10,568
| New | +$1.1M | 0.13% | 122 |
|
|
2015
Q3 | – | Sell |
-2,493
| Closed | -$238K | – | 380 |
|
|
2015
Q2 | $238K | Buy |
+2,493
| New | +$236K | 0.02% | 277 |
|
|
2014
Q4 | – | Sell |
-2,737
| Closed | -$234K | – | 373 |
|
|
2014
Q3 | $234K | Buy |
+2,737
| New | +$233K | 0.03% | 255 |
|
|
2014
Q2 | – | Sell |
-4,384
| Closed | -$381K | – | 425 |
|
|
2014
Q1 | $381K | Buy |
+4,384
| New | +$358K | 0.05% | 252 |
|
Other funds holding PNC
