Alyeska Investment Group — PNC Trade History
Quarter-by-quarter changes in the PNC FINL SVCS GROUP INC position · CUSIP 693475105
Currently held · 2 QFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 204,498 | -303,355 | -59.7% | $50.4M | 0.13% |
| 2026 Q1 | 2026-05-15 | New | 507,853 | 507,853 | — | $105.7M | 0.30% |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-17 | Sold out | — | -108,594 | -100.0% | — | — |
| 2025 Q2 | 2025-08-14 | Reduce | 108,594 | -89,260 | -45.1% | $20.2M | 0.07% |
| 2025 Q1 | 2025-05-15 | Reduce | 197,854 | -183,191 | -48.1% | $34.8M | 0.14% |
| 2024 Q4 | 2025-02-14 | Add | 381,045 | 186,864 | +96.2% | $73.5M | 0.28% |
| 2024 Q3 | 2024-11-14 | New | 194,181 | 194,181 | — | $35.9M | 0.18% |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | Sold out | — | -53,634 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | New | 53,634 | 53,634 | — | $8.5M | 0.09% |
| 2022 Q3 | 2022-11-14 | Sold out | — | -44,000 | -100.0% | — | — |
| 2022 Q2 | 2022-08-15 | New | 44,000 | 44,000 | — | $6.9M | 0.08% |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | Sold out | — | -100,000 | -100.0% | — | — |
| 2022 Q1 | 2022-05-17 | New | 100,000 | 100,000 | — | $18.4M | 0.20% |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.