Millennium Management — PNC Trade History
Quarter-by-quarter changes in the PNC FINL SVCS GROUP INC position · CUSIP 693475105
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 691,773 | 564,299 | +442.7% | $170.3M | 0.06% |
| 2026 Q1 | 2026-05-15 | Add | 127,474 | 57,703 | +82.7% | $26.5M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 69,771 | -215,312 | -75.5% | $14.6M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 285,083 | -391,736 | -57.9% | $57.3M | 0.02% |
| 2025 Q2 | 2025-08-14 | Reduce | 676,819 | -309,921 | -31.4% | $126.2M | 0.06% |
| 2025 Q1 | 2025-05-15 | Add | 986,740 | 94,548 | +10.6% | $173.4M | 0.09% |
| 2024 Q4 | 2025-02-14 | Reduce | 892,192 | -833,794 | -48.3% | $172.1M | 0.08% |
| 2024 Q3 | 2024-11-14 | Add | 1,725,986 | 688,956 | +66.4% | $319.0M | 0.15% |
| 2024 Q2 | 2024-08-14 | Add | 1,037,030 | 502,949 | +94.2% | $161.2M | 0.07% |
| 2024 Q1 | 2024-05-15 | Add | 534,081 | 116,359 | +27.9% | $86.3M | 0.04% |
| 2023 Q4 | 2024-02-14 | Reduce | 417,722 | -378,967 | -47.6% | $64.7M | 0.03% |
| 2023 Q3 | 2023-11-14 | Add | 796,689 | 730,276 | +1099.6% | $97.8M | 0.05% |
| 2023 Q2 | 2023-08-14 | Reduce | 66,413 | -75,763 | -53.3% | $8.4M | 0.00% |
| 2023 Q1 | 2023-05-15 | Reduce | 142,176 | -899,892 | -86.4% | $18.1K | 0.01% |
| 2022 Q4 | 2023-02-14 | Add | 1,042,068 | 1,018,041 | +4237.1% | $164.6K | 0.09% |
| 2022 Q3 | 2022-11-14 | Reduce | 24,027 | -250,780 | -91.3% | $3.6M | 0.00% |
| 2022 Q2 | 2022-08-15 | Reduce | 274,807 | -723,242 | -72.5% | $43.4M | 0.03% |
| 2022 Q1 | 2022-05-16 | Add | 998,049 | 710,232 | +246.8% | $184.1M | 0.10% |
| 2021 Q4 | 2022-02-14 | Add | 287,817 | 256,479 | +818.4% | $57.7M | 0.03% |
| 2021 Q3 | 2021-11-15 | Reduce | 31,338 | -162,913 | -83.9% | $6.1M | 0.00% |
| 2021 Q2 | 2021-08-16 | Add | 194,251 | 151,596 | +355.4% | $37.1M | 0.02% |
| 2021 Q1 | 2021-05-17 | Reduce | 42,655 | -2,198 | -4.9% | $7.5M | 0.01% |
| 2020 Q4 | 2021-02-16 | Reduce | 44,853 | -67,698 | -60.1% | $6.7M | 0.01% |
| 2020 Q3 | 2020-11-16 | Reduce | 112,551 | -478,093 | -80.9% | $12.4M | 0.01% |
| 2020 Q2 | 2020-08-14 | Add | 590,644 | 569,558 | +2701.1% | $62.1M | 0.09% |
| 2020 Q1 | 2020-05-14 | Reduce | 21,086 | -49,529 | -70.1% | $2.0M | 0.01% |
| 2019 Q4 | 2020-02-14 | Add | 70,615 | 28,660 | +68.3% | $11.3M | 0.01% |
| 2019 Q3 | 2019-11-14 | Reduce | 41,955 | -562,676 | -93.1% | $5.9M | 0.01% |
| 2019 Q2 | 2019-08-15 | Add | 604,631 | 247,072 | +69.1% | $83.0M | 0.13% |
| 2019 Q1 | 2019-05-14 | Add | 357,559 | 351,672 | +5973.7% | $43.9M | 0.07% |
| 2018 Q4 | 2019-02-15 | Reduce | 5,887 | -1,032,096 | -99.4% | $688.0K | 0.00% |
| 2018 Q3 | 2018-11-14 | Add | 1,037,983 | 683,844 | +193.1% | $141.4M | 0.17% |
| 2018 Q2 | 2018-08-14 | Add | 354,139 | 300,255 | +557.2% | $47.8M | 0.06% |
| 2018 Q1 | 2018-05-15 | Reduce | 53,884 | -238,359 | -81.6% | $8.1M | 0.01% |
| 2017 Q4 | 2018-02-14 | Add | 292,243 | 246,414 | +537.7% | $42.2M | 0.06% |
| 2017 Q3 | 2017-11-14 | Reduce | 45,829 | -197,936 | -81.2% | $6.2M | 0.01% |
| 2017 Q2 | 2017-08-14 | Add | 243,765 | 85,953 | +54.5% | $30.4M | 0.05% |
| 2017 Q1 | 2017-05-15 | Add | 157,812 | 30,129 | +23.6% | $19.0M | 0.04% |
| 2016 Q4 | 2017-02-14 | Reduce | 127,683 | -1,261,013 | -90.8% | $14.9M | 0.03% |
| 2016 Q3 | 2016-11-14 | New | 1,388,696 | 1,388,696 | — | $125.1M | 0.21% |
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.