Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.91M | Sell |
28,400
-39,700
| -58% | -$8.64M | 0.01% | 1048 |
|
|
2025
Q4 | $14.2M | Buy |
68,100
+47,400
| +229% | +$9.15M | 0.02% | 758 |
|
|
2025
Q3 | $4.16M | Sell |
20,700
-5,400
| -21% | -$1.07M | 0.01% | 1354 |
|
|
2025
Q2 | $4.87M | Sell |
26,100
-3,900
| -13% | -$660K | 0.01% | 1228 |
|
|
2025
Q1 | $5.27M | Sell |
30,000
-10,200
| -25% | -$1.93M | 0.01% | 1055 |
|
|
2024
Q4 | $7.75M | Sell |
40,200
-79,400
| -66% | -$15.6M | 0.02% | 917 |
|
|
2024
Q3 | $22.1M | Buy |
119,600
+26,300
| +28% | +$4.61M | 0.05% | 418 |
|
|
2024
Q2 | $14.5M | Sell |
93,300
-22,900
| -20% | -$3.55M | 0.03% | 516 |
|
|
2024
Q1 | $18.8M | Buy |
116,200
+24,800
| +27% | +$3.74M | 0.04% | 446 |
|
|
2023
Q4 | $14.2M | Buy |
91,400
+15,000
| +20% | +$1.94M | 0.03% | 601 |
|
|
2023
Q3 | $9.38M | Sell |
76,400
-34,500
| -31% | -$4.34M | 0.02% | 714 |
|
|
2023
Q2 | $14M | Sell |
110,900
-80,800
| -42% | -$9.87M | 0.04% | 432 |
|
|
2023
Q1 | $24.4M | Sell |
191,700
-55,300
| -22% | -$8.34M | 0.05% | 319 |
|
|
2022
Q4 | $39M | Sell |
247,000
-22,500
| -8% | -$3.54M | 0.11% | 183 |
|
|
2022
Q3 | $40.3M | Buy |
269,500
+130,700
| +94% | +$21.2M | 0.12% | 139 |
|
|
2022
Q2 | $21.9M | Buy |
138,800
+72,100
| +108% | +$12.1M | 0.07% | 289 |
|
|
2022
Q1 | $12.3M | Buy |
66,700
+12,900
| +24% | +$2.61M | 0.04% | 538 |
|
|
2021
Q4 | $10.8M | Buy |
53,800
+28,300
| +111% | +$5.76M | 0.04% | 563 |
|
|
2021
Q3 | $4.99M | Buy |
25,500
+18,100
| +245% | +$3.42M | 0.02% | 926 |
|
|
2021
Q2 | $1.41M | Buy |
7,400
+2,900
| +64% | +$544K | 0.01% | 1823 |
|
|
2021
Q1 | $789K | Sell |
4,500
-14,800
| -77% | -$2.44M | ﹤0.01% | 2160 |
|
|
2020
Q4 | $2.88M | Buy |
19,300
+11,000
| +133% | +$1.41M | 0.01% | 1114 |
|
|
2020
Q3 | $912K | Buy |
8,300
+1,200
| +17% | +$129K | ﹤0.01% | 1729 |
|
|
2020
Q2 | $747K | Buy |
7,100
+1,300
| +22% | +$137K | ﹤0.01% | 1919 |
|
|
2020
Q1 | $555K | Sell |
5,800
-9,500
| -62% | -$1.28M | ﹤0.01% | 1795 |
|
|
2019
Q4 | $2.44M | Buy |
15,300
+1,600
| +12% | +$240K | 0.02% | 1053 |
|
|
2019
Q3 | $1.92M | Buy |
13,700
+3,600
| +36% | +$488K | 0.02% | 1089 |
|
|
2019
Q2 | $1.39M | Sell |
10,100
-1,600
| -14% | -$212K | 0.01% | 1333 |
|
|
2019
Q1 | $1.44M | Sell |
11,700
-6,100
| -34% | -$755K | 0.01% | 1345 |
|
|
2018
Q4 | $2.08M | Sell |
17,800
-1,500
| -8% | -$191K | 0.02% | 1046 |
|
|
2018
Q3 | $2.63M | Sell |
19,300
-12,200
| -39% | -$1.73M | 0.01% | 1076 |
|
|
2018
Q2 | $4.26M | Buy |
31,500
+26,300
| +506% | +$3.84M | 0.02% | 718 |
|
|
2018
Q1 | $786K | Sell |
5,200
-600
| -10% | -$93.2K | ﹤0.01% | 2189 |
|
|
2017
Q4 | $837 | Sell |
5,800
-84,600
| -94% | -$11.7M | ﹤0.01% | 2113 |
|
|
2017
Q3 | $12.2K | Buy |
90,400
+85,500
| +1,745% | +$11M | 0.06% | 247 |
|
|
2017
Q2 | $610 | Sell |
4,900
-4,400
| -47% | -$531K | ﹤0.01% | 2198 |
|
|
2017
Q1 | $1.12K | Sell |
9,300
-12,800
| -58% | -$1.57M | 0.01% | 1553 |
|
|
2016
Q4 | $2.58M | Sell |
22,100
-6,700
| -23% | -$697K | 0.02% | 800 |
|
|
2016
Q3 | $2.59M | Sell |
28,800
-21,900
| -43% | -$1.88M | 0.02% | 798 |
|
|
2016
Q2 | $4.13M | Buy |
50,700
+26,800
| +112% | +$2.3M | 0.03% | 550 |
|
|
2016
Q1 | $2.02M | Buy |
23,900
+15,900
| +199% | +$1.35M | 0.02% | 850 |
|
|
2015
Q4 | $763K | Buy |
8,000
+1,500
| +23% | +$139K | 0.01% | 1485 |
|
|
2015
Q3 | $582K | Buy |
6,500
+2,500
| +63% | +$235K | 0.01% | 1444 |
|
|
2015
Q2 | $383K | Sell |
4,000
-8,800
| -69% | -$832K | ﹤0.01% | 1899 |
|
|
2015
Q1 | $1.19M | Sell |
12,800
-77,200
| -86% | -$6.97M | 0.01% | 918 |
|
|
2014
Q4 | $8.21M | Buy |
90,000
+75,400
| +516% | +$6.54M | 0.07% | 181 |
|
|
2014
Q3 | $1.25M | Sell |
14,600
-200
| -1% | -$17K | 0.01% | 693 |
|
|
2014
Q2 | $1.32K | Buy |
14,800
+7,500
| +103% | +$641K | 0.02% | 644 |
|
|
2014
Q1 | $636 | Sell |
7,300
-126,800
| -95% | -$10.3M | 0.01% | 1135 |
|
|
2013
Q4 | $10.4M | Buy |
134,100
+21,200
| +19% | +$1.59M | 0.1% | 128 |
|
|
2013
Q3 | $8.18M | Sell |
112,900
-6,700
| -6% | -$500K | 0.09% | 172 |
|
|
2013
Q2 | $8.72M | Buy |
+119,600
| New | +$8.28M | 0.08% | 191 |
|
Other funds holding PNC
VCM
VPM
Walleye Trading's PNC Position: Q1 2026 in Review
Walleye Trading increased its PNC Financial Services (PNC) stake by 114% in Q1 2026, buying an estimated $1.65M and bringing the position to 14,205 shares worth $2.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1457.
Walleye Trading first reported a position in PNC in Q3 2013 and has held it in 19 quarters since. The position peaked at $14.6M in Q3 2022. 1,915 funds tracked by Wall St. Rank hold PNC as of Q1 2026.
- Walleye Trading held 14,205 shares of PNC Financial Services worth $2.96M as of Q1 2026.
- Walleye Trading bought 7,557 PNC Financial Services shares in Q1 2026, an estimated $1.65M.
- PNC Financial Services made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #1457 holding.
- Walleye Trading first reported a position in PNC Financial Services in Q3 2013 and has held it in 19 quarters since.
- Walleye Trading's PNC Financial Services position peaked at $14.6M in Q3 2022.
- 1,915 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.