Virtu Financial’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 | – | Sell |
-6,895
| Closed | -$1.21M | – | 1920 |
|
|
2025
Q1 | $1.21M | Buy |
+6,895
| New | +$1.21M | 0.07% | 224 |
|
|
2024
Q3 | – | Sell |
-2,245
| Closed | -$349K | – | 1770 |
|
|
2024
Q2 | $349K | Buy |
+2,245
| New | +$349K | 0.02% | 551 |
|
|
2023
Q3 | – | Sell |
-4,719
| Closed | -$594K | – | 1756 |
|
|
2023
Q2 | $594K | Buy |
4,719
+1,243
| +36% | +$156K | 0.05% | 346 |
|
|
2023
Q1 | $442K | Buy |
+3,476
| New | +$442K | 0.05% | 383 |
|
|
2022
Q4 | – | Sell |
-12,411
| Closed | -$1.85M | – | 2032 |
|
|
2022
Q3 | $1.85M | Buy |
+12,411
| New | +$1.85M | 0.17% | 102 |
|
|
2022
Q2 | – | Sell |
-9,470
| Closed | -$1.75M | – | 1956 |
|
|
2022
Q1 | $1.75M | Buy |
9,470
+577
| +6% | +$106K | 0.13% | 118 |
|
|
2021
Q4 | $1.78M | Buy |
8,893
+760
| +9% | +$152K | 0.18% | 113 |
|
|
2021
Q3 | $1.59M | Buy |
+8,133
| New | +$1.59M | 0.14% | 130 |
|
|
2021
Q2 | – | Sell |
-11,123
| Closed | -$1.95M | – | 1954 |
|
|
2021
Q1 | $1.95M | Buy |
+11,123
| New | +$1.95M | 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 | +$232K | 0.02% | 885 |
|
|
2019
Q2 | – | Sell |
-2,024
| Closed | -$248K | – | 1744 |
|
|
2019
Q1 | $248K | Buy |
2,024
+216
| +12% | +$26.5K | 0.01% | 872 |
|
|
2018
Q4 | $211K | Sell |
1,808
-12,210
| -87% | -$1.42M | 0.01% | 922 |
|
|
2018
Q3 | $1.91M | Sell |
14,018
-5,584
| -28% | -$760K | 0.12% | 171 |
|
|
2018
Q2 | $2.65M | Buy |
19,602
+17,211
| +720% | +$2.33M | 0.16% | 100 |
|
|
2018
Q1 | $362K | Sell |
2,391
-4,328
| -64% | -$655K | 0.02% | 904 |
|
|
2017
Q4 | $969K | Sell |
6,719
-172
| -2% | -$24.8K | 0.05% | 451 |
|
|
2017
Q3 | $929K | Buy |
6,891
+4,691
| +213% | +$632K | 0.05% | 487 |
|
|
2017
Q2 | $275K | Buy |
+2,200
| New | +$275K | 0.04% | 285 |
|
|
2017
Q1 | – | Sell |
-10,568
| Closed | -$1.24M | – | 537 |
|
|
2016
Q4 | $1.24M | Buy |
+10,568
| New | +$1.24M | 0.13% | 122 |
|
|
2015
Q3 | – | Sell |
-2,493
| Closed | -$238K | – | 367 |
|
|
2015
Q2 | $238K | Buy |
+2,493
| New | +$238K | 0.02% | 272 |
|
|
2014
Q4 | – | Sell |
-2,737
| Closed | -$234K | – | 362 |
|
|
2014
Q3 | $234K | Buy |
+2,737
| New | +$234K | 0.03% | 242 |
|
|
2014
Q2 | – | Sell |
-4,384
| Closed | -$381K | – | 413 |
|
|
2014
Q1 | $381K | Buy |
+4,384
| New | +$381K | 0.05% | 242 |
|