BlueCrest Capital Management — PNC Trade History
Quarter-by-quarter changes in the PNC FINL SVCS GROUP INC position · CUSIP 693475105
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q3 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 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 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | Sold out | — | -4,731 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | Add | 4,731 | 1,568 | +49.6% | $755.0K | 0.05% |
| 2019 Q3 | 2019-11-14 | New | 3,163 | 3,163 | — | $443.0K | 0.03% |
| 2019 Q2 | 2019-08-14 | Sold out | — | -11,295 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | Add | 11,295 | 6,910 | +157.6% | $1.4M | 0.06% |
| 2018 Q4 | 2019-02-14 | Reduce | 4,385 | -3,721 | -45.9% | $513.0K | 0.03% |
| 2018 Q3 | 2018-11-14 | Reduce | 8,106 | -13,227 | -62.0% | $1.1M | 0.03% |
| 2018 Q2 | 2018-08-14 | Reduce | 21,333 | -7,526 | -26.1% | $2.9M | 0.07% |
| 2018 Q1 | 2018-05-15 | New | 28,859 | 28,859 | — | $4.4M | 0.14% |
| 2017 Q4 | 2018-02-14 | Sold out | — | -73,881 | -100.0% | — | — |
| 2017 Q3 | 2017-11-14 | Reduce | 73,881 | -107,338 | -59.2% | $10.0M | 0.41% |
| 2017 Q2 | 2017-08-14 | Add | 181,219 | 103,898 | +134.4% | $22.6M | 0.88% |
| 2017 Q1 | 2017-05-15 | New | 77,321 | 77,321 | — | $9.3M | 0.44% |
| 2016 Q4 | 2017-02-14 | Sold out | — | -112,284 | -100.0% | — | — |
| 2016 Q3 | 2016-11-14 | New | 112,284 | 112,284 | — | $10.1M | 0.32% |
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.