D.E. Shaw & Co — PNC Trade History
Quarter-by-quarter changes in the PNC FINL SVCS GROUP INC position · CUSIP 693475105
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 20,070 | -41,552 | -67.4% | $4.9M | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 61,622 | -27,005 | -30.5% | $12.8M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 88,627 | -119,825 | -57.5% | $18.5M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 208,452 | -300,265 | -59.0% | $41.9M | 0.02% |
| 2025 Q2 | 2025-08-14 | Reduce | 508,717 | -159,636 | -23.9% | $94.8M | 0.07% |
| 2025 Q1 | 2025-05-15 | Add | 668,353 | 630,240 | +1653.6% | $117.5M | 0.10% |
| 2024 Q4 | 2025-02-14 | Reduce | 38,113 | -20,451 | -34.9% | $7.4M | 0.01% |
| 2024 Q3 | 2024-11-14 | New | 58,564 | 58,564 | — | $10.8M | 0.01% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -86,124 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 86,124 | -18,693 | -17.8% | $13.4M | 0.01% |
| 2023 Q3 | 2023-11-14 | Reduce | 104,817 | -212,550 | -67.0% | $12.9M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 317,367 | -373,548 | -54.1% | $40.0M | 0.04% |
| 2023 Q1 | 2023-05-15 | Add | 690,915 | 285,452 | +70.4% | $87.8M | 0.09% |
| 2022 Q4 | 2023-02-14 | Reduce | 405,463 | -75,015 | -15.6% | $64.0M | 0.07% |
| 2022 Q3 | 2022-11-14 | Reduce | 480,478 | -452,537 | -48.5% | $71.8M | 0.09% |
| 2022 Q2 | 2022-08-15 | Add | 933,015 | 42,941 | +4.8% | $147.2M | 0.17% |
| 2022 Q1 | 2022-05-16 | Add | 890,074 | 673,493 | +311.0% | $164.2M | 0.15% |
| 2021 Q4 | 2022-02-14 | Add | 216,581 | 9,213 | +4.4% | $43.4M | 0.04% |
| 2021 Q3 | 2021-11-15 | Add | 207,368 | 72,963 | +54.3% | $40.6M | 0.04% |
| 2021 Q2 | 2021-08-16 | New | 134,405 | 134,405 | — | $25.6M | 0.02% |
| 2021 Q1 | 2021-05-17 | Sold out | — | -9,080 | -100.0% | — | — |
| 2020 Q4 | 2021-02-16 | Add | 9,080 | 6,280 | +224.3% | $1.4M | 0.00% |
| 2020 Q3 | 2020-11-16 | Reduce | 2,800 | -139,024 | -98.0% | $308.0K | — |
| 2020 Q2 | 2020-08-14 | Add | 141,824 | 613 | +0.4% | $14.9M | 0.02% |
| 2020 Q1 | 2020-05-15 | Add | 141,211 | 135,253 | +2270.1% | $13.5M | 0.02% |
| 2019 Q4 | 2020-02-14 | Reduce | 5,958 | -7,225 | -54.8% | $951.0K | 0.00% |
| 2019 Q3 | 2019-11-14 | Add | 13,183 | 4,462 | +51.2% | $1.8M | 0.00% |
| 2019 Q2 | 2019-08-14 | Add | 8,721 | 941 | +12.1% | $1.2M | 0.00% |
| 2019 Q1 | 2019-05-15 | Reduce | 7,780 | -44,445 | -85.1% | $954.0K | 0.00% |
| 2018 Q4 | 2019-02-14 | Reduce | 52,225 | -1,327,535 | -96.2% | $6.1M | 0.01% |
| 2018 Q3 | 2018-11-14 | Add | 1,379,760 | 978,800 | +244.1% | $187.9M | 0.23% |
| 2018 Q2 | 2018-08-14 | Add | 400,960 | 380,609 | +1870.2% | $54.2M | 0.07% |
| 2018 Q1 | 2018-05-15 | Reduce | 20,351 | -34,506 | -62.9% | $3.1M | 0.00% |
| 2017 Q4 | 2018-02-14 | Reduce | 54,857 | -14,644 | -21.1% | $7.9M | 0.01% |
| 2017 Q3 | 2017-11-14 | Reduce | 69,501 | -459,070 | -86.9% | $9.4M | 0.01% |
| 2017 Q2 | 2017-08-14 | Add | 528,571 | 347,595 | +192.1% | $66.0M | 0.11% |
| 2017 Q1 | 2017-05-15 | Add | 180,976 | 58,971 | +48.3% | $21.8M | 0.04% |
| 2016 Q4 | 2017-02-14 | Reduce | 122,005 | -1,268,137 | -91.2% | $14.3M | 0.02% |
| 2016 Q3 | 2016-11-14 | New | 1,390,142 | 1,390,142 | — | $125.2M | 0.22% |
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.