Two Sigma Investments — PNC Trade History
Quarter-by-quarter changes in the PNC FINL SVCS GROUP INC position · CUSIP 693475105
Currently held · 1.5 YearsFirst seen: 2017 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 38,258 | -328,699 | -89.6% | $9.4M | 0.01% |
| 2026 Q1 | 2026-05-15 | Add | 366,957 | 331,645 | +939.2% | $76.4M | 0.06% |
| 2025 Q4 | 2026-02-17 | Reduce | 35,312 | -46,261 | -56.7% | $7.4M | 0.01% |
| 2025 Q3 | 2025-11-14 | Add | 81,573 | 58,305 | +250.6% | $16.4M | 0.02% |
| 2025 Q2 | 2025-08-14 | Reduce | 23,268 | -279,401 | -92.3% | $4.3M | 0.01% |
| 2025 Q1 | 2025-05-15 | New | 302,669 | 302,669 | — | $53.2M | 0.11% |
| 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 | Sold out | — | -483,694 | -100.0% | — | — |
| 2023 Q1 | 2023-05-15 | Add | 483,694 | 474,194 | +4991.5% | $61.5M | 0.18% |
| 2022 Q4 | 2023-02-14 | Reduce | 9,500 | -12,556 | -56.9% | $1.5M | 0.01% |
| 2022 Q3 | 2022-11-14 | Add | 22,056 | 3,212 | +17.0% | $3.3M | 0.01% |
| 2022 Q2 | 2022-08-15 | New | 18,844 | 18,844 | — | $3.0M | 0.01% |
| 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 | Sold out | — | -30,949 | -100.0% | — | — |
| 2020 Q2 | 2020-08-14 | Add | 30,949 | 20,214 | +188.3% | $3.3M | 0.02% |
| 2020 Q1 | 2020-05-15 | New | 10,735 | 10,735 | — | $1.0M | 0.01% |
| 2019 Q4 | 2020-02-14 | Sold out | — | -258,656 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | Add | 258,656 | 255,478 | +8039.0% | $36.3M | 0.12% |
| 2019 Q2 | 2019-08-14 | New | 3,178 | 3,178 | — | $436.0K | 0.00% |
| 2019 Q1 | 2019-05-15 | Sold out | — | -94,894 | -100.0% | — | — |
| 2018 Q4 | 2019-02-14 | Reduce | 94,894 | -841,846 | -89.9% | $11.1M | 0.04% |
| 2018 Q3 | 2018-11-14 | Add | 936,740 | 598,979 | +177.3% | $127.6M | 0.35% |
| 2018 Q2 | 2018-08-14 | Add | 337,761 | 328,463 | +3532.6% | $45.6M | 0.14% |
| 2018 Q1 | 2018-05-15 | Add | 9,298 | 6,577 | +241.7% | $1.4M | 0.01% |
| 2017 Q4 | 2018-02-14 | New | 2,721 | 2,721 | — | $393.0K | 0.00% |
| 2017 Q3 | 2017-11-14 | Sold out | — | -56,732 | -100.0% | — | — |
| 2017 Q2 | 2017-08-14 | New | 56,732 | 56,732 | — | $7.1M | 0.03% |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.