Voloridge Investment 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 | – | Sell |
-117,700
| Closed | -$20.7M | – | 1314 |
|
|
2025
Q1 | $20.7M | Buy |
+117,700
| New | +$20.7M | 0.08% | 348 |
|
|
2023
Q4 | – | Sell |
-79,386
| Closed | -$9.75M | – | 1406 |
|
|
2023
Q3 | $9.75M | Buy |
79,386
+3,322
| +4% | +$408K | 0.05% | 466 |
|
|
2023
Q2 | $9.58M | Sell |
76,064
-579,134
| -88% | -$72.9M | 0.05% | 471 |
|
|
2023
Q1 | $83.3M | Buy |
655,198
+344,262
| +111% | +$43.8M | 0.41% | 40 |
|
|
2022
Q4 | $49.1M | Sell |
310,936
-1,612
| -0.5% | -$255K | 0.27% | 84 |
|
|
2022
Q3 | $46.7M | Sell |
312,548
-95,069
| -23% | -$14.2M | 0.25% | 94 |
|
|
2022
Q2 | $64.3M | Buy |
407,617
+280,315
| +220% | +$44.2M | 0.33% | 71 |
|
|
2022
Q1 | $23.5M | Buy |
+127,302
| New | +$23.5M | 0.13% | 222 |
|
|
2021
Q4 | – | Sell |
-24,447
| Closed | -$4.78M | – | 1788 |
|
|
2021
Q3 | $4.78M | Buy |
+24,447
| New | +$4.78M | 0.03% | 703 |
|
|
2020
Q3 | – | Sell |
-123,427
| Closed | -$13M | – | 1449 |
|
|
2020
Q2 | $13M | Buy |
+123,427
| New | +$13M | 0.15% | 141 |
|
|
2019
Q4 | – | Sell |
-55,293
| Closed | -$7.75M | – | 1299 |
|
|
2019
Q3 | $7.75M | Buy |
+55,293
| New | +$7.75M | 0.13% | 181 |
|
|
2018
Q3 | – | Sell |
-212,274
| Closed | -$28.7M | – | 431 |
|
|
2018
Q2 | $28.7M | Buy |
+212,274
| New | +$28.7M | 0.77% | 25 |
|
|
2017
Q3 | – | Sell |
-37,187
| Closed | -$4.64M | – | 500 |
|
|
2017
Q2 | $4.64M | Buy |
+37,187
| New | +$4.64M | 0.12% | 183 |
|
|
2017
Q1 | – | Sell |
-23,923
| Closed | -$2.8M | – | 650 |
|
|
2016
Q4 | $2.8M | Buy |
+23,923
| New | +$2.8M | 0.06% | 348 |
|
|
2016
Q3 | – | Sell |
-132,804
| Closed | -$10.8M | – | 319 |
|
|
2016
Q2 | $10.8M | Buy |
132,804
+70,923
| +115% | +$5.77M | 0.31% | 93 |
|
|
2016
Q1 | $5.23M | Buy |
+61,881
| New | +$5.23M | 0.12% | 150 |
|
|
2015
Q3 | – | Sell |
-10,100
| Closed | -$966K | – | 378 |
|
|
2015
Q2 | $966K | Buy |
+10,100
| New | +$966K | 0.05% | 228 |
|
|
2015
Q1 | – | Sell |
-20,400
| Closed | -$1.86M | – | 314 |
|
|
2014
Q4 | $1.86M | Buy |
+20,400
| New | +$1.86M | 0.11% | 118 |
|