News + Filings Holdings
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Trexquant Investment LP
> PNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -79,630 | 0 | -10,120,973,000 | |
| 03/31/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 79,630 | 79,630 | 10,120,973,000 | 10,120,973,000 | $127,100.00 |
| 06/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -9,669 | 0 | -1,783,000 | |
| 03/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 9,669 | 9,669 | 1,783,000 | 1,783,000 | $184.40 |
| 12/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -11,683 | 0 | -2,286,000 | |
| 09/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 11,683 | 11,683 | 2,286,000 | 2,286,000 | $195.67 |
| 09/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -15,043 | 0 | -1,583,000 | |
| 06/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 15,043 | 15,043 | 1,583,000 | 1,583,000 | $105.23 |
| 03/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -4,538 | 0 | -531,000 | |
| 12/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 4,538 | -16,200 | 531,000 | -2,293,000 | $117.01 |
| 09/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 20,738 | -20,282 | 2,824,000 | -2,718,000 | $136.18 |
| 06/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 41,020 | 41,020 | 5,542,000 | 5,542,000 | $135.10 |
| 03/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -13,846 | 0 | -1,998,000 | |
| 12/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 13,846 | 13,846 | 1,998,000 | 1,998,000 | $144.30 |
| 09/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -3,300 | 0 | -412,000 | |
| 06/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 3,300 | -10,062 | 412,000 | -1,195,000 | $124.85 |
| 03/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 13,362 | -838 | 1,607,000 | -54,000 | $120.27 |
| 12/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 14,200 | 14,200 | 1,661,000 | 1,661,000 | $116.97 |
| 09/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -49,200 | 0 | -4,004,000 | |
| 06/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 49,200 | 49,200 | 4,004,000 | 4,004,000 | $81.38 |
| 03/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 39,700 | 39,700 | 3,357,000 | 3,357,000 | $84.56 |
| 12/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 15,600 | -700 | 1,487,000 | 34,000 | $95.32 |
| 09/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 16,300 | 16,300 | 1,453,000 | 1,453,000 | $89.14 |
| 06/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 19,100 | 19,100 | 1,826,000 | 1,826,000 | $95.60 |
| 03/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 24,000 | 24,000 | 2,237,000 | 2,237,000 | $93.21 |
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