Bridgewater Associates (Ray Dalio) — PNC Trade History
Quarter-by-quarter changes in the PNC FINL SVCS GROUP INC position · CUSIP 693475105
Currently held · 1.3 YearsFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 82,490 | 5,143 | +6.6% | $20.3M | 0.08% |
| 2026 Q1 | 2026-05-15 | Add | 77,347 | 47,906 | +162.7% | $16.1M | 0.07% |
| 2025 Q4 | 2026-02-13 | Reduce | 29,441 | -54,701 | -65.0% | $6.1M | 0.02% |
| 2025 Q3 | 2025-11-13 | Add | 84,142 | 40,715 | +93.8% | $16.9M | 0.07% |
| 2025 Q2 | 2025-08-13 | New | 43,427 | 43,427 | — | $8.1M | 0.03% |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | Sold out | — | -11,421 | -100.0% | — | — |
| 2024 Q1 | 2024-05-14 | New | 11,421 | 11,421 | — | $1.8M | 0.01% |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | Sold out | — | -169,842 | -100.0% | — | — |
| 2022 Q4 | 2023-02-13 | Add | 169,842 | 105,579 | +164.3% | $26.8M | 0.15% |
| 2022 Q3 | 2022-11-10 | Reduce | 64,263 | -47,886 | -42.7% | $9.6M | 0.05% |
| 2022 Q2 | 2022-08-11 | Add | 112,149 | 25,234 | +29.0% | $17.7M | 0.07% |
| 2022 Q1 | 2022-05-13 | Add | 86,915 | 10,959 | +14.4% | $16.0M | 0.07% |
| 2021 Q4 | 2022-02-14 | Reduce | 75,956 | -91,621 | -54.7% | $15.2M | 0.09% |
| 2021 Q3 | 2021-11-12 | Add | 167,577 | 23,491 | +16.3% | $32.8M | 0.18% |
| 2021 Q2 | 2021-08-13 | Add | 144,086 | 14,573 | +11.3% | $27.5M | 0.18% |
| 2021 Q1 | 2021-05-14 | Add | 129,513 | 71,291 | +122.4% | $22.7M | 0.20% |
| 2020 Q4 | 2021-02-12 | New | 58,222 | 58,222 | — | $8.7M | 0.07% |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | Sold out | — | -90,809 | -100.0% | — | — |
| 2019 Q4 | 2020-02-13 | New | 90,809 | 90,809 | — | $14.5M | 0.15% |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | Sold out | — | -22,629 | -100.0% | — | — |
| 2018 Q4 | 2019-02-13 | New | 22,629 | 22,629 | — | $2.6M | 0.02% |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | Sold out | — | -7,499 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | New | 7,499 | 7,499 | — | $1.0M | 0.01% |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | Sold out | — | -13,400 | -100.0% | — | — |
| 2016 Q4 | 2017-02-10 | New | 13,400 | 13,400 | — | $1.6M | 0.01% |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
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.