PNC FINANCIAL SERVICES GROUP, INC. historic quarter change: USA Bonds: Convertible Notes, Sold out
In convertible notes that pay a coupon (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, PNC FINANCIAL SERVICES GROUP, INC. opened 82 positions, added to 4, reduced 4 and sold out of 79.
- Q2 2026: Stock BRIDGEBIO PHARMA INC; Country of operation United States; Class NOTE 2.500% 3; Principal before $2,000.
- Q2 2026: Stock ZTO EXPRESS CAYMAN INC; Country of operation —; Class NOTE 1.500% 9; Principal before $2,000.
- Q1 2026: Stock AXON ENTERPRISE INC; Country of operation United States; Class NOTE 0.500%12; Principal before $1,000.
- Q3 2025: Stock NRG ENERGY INC; Country of operation United States; Class DBCV 2.750% 6; Principal before $1,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 713676), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-08); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-06); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-04); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-05); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-06); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-05); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-06); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-05); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-08); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-06); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-07); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Principal before | Principal after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | BRIDGEBIO PHARMA INC
CUSIP 10806XAB8 | United States | NOTE 2.500% 3 | $2,000 | $0 | -2,000 | $359,600 | $0 | -$359,600 | 2026-08-07 |
|---|
| Q2 2026 | ZTO EXPRESS CAYMAN INC
CUSIP 98980AAB1 | | NOTE 1.500% 9 | $2,000 | $0 | -2,000 | $200,520 | $0 | -$200,520 | 2026-08-07 |
|---|
| Q1 2026 | AXON ENTERPRISE INC
CUSIP 05464CAB7 | United States | NOTE 0.500%12 | $1,000 | $0 | -1,000 | $251,450 | $0 | -$251,450 | 2026-05-08 |
|---|
| Q3 2025 | NRG ENERGY INC
CUSIP 629377CG5 | United States | DBCV 2.750% 6 | $1,000 | $0 | -1,000 | $393,660 | $0 | -$393,660 | 2025-11-07 |
|---|
| Q3 2025 | AXON ENTERPRISE INC
CUSIP 05464CAB7 | United States | NOTE 0.500%12 | $1,000 | $0 | -1,000 | $362,750 | $0 | -$362,750 | 2025-11-07 |
|---|
| Q3 2025 | BRIDGEBIO PHARMA INC
CUSIP 10806XAB8 | United States | NOTE 2.500% 3 | $2,000 | $0 | -2,000 | $248,724 | $0 | -$248,724 | 2025-11-07 |
|---|
| Q3 2025 | ZTO EXPRESS CAYMAN INC
CUSIP 98980AAB1 | | NOTE 1.500% 9 | $2,000 | $0 | -2,000 | $198,600 | $0 | -$198,600 | 2025-11-07 |
|---|
| Q2 2025 | BOOKING HOLDINGS INC
CUSIP 09857LAN8 | United States | NOTE 0.750% 5 | $2,000 | $0 | -2,000 | $491,600 | $0 | -$491,600 | 2025-08-08 |
|---|
| Q2 2025 | AKAMAI TECHNOLOGIES INC
CUSIP 00971TAJ0 | United States | NOTE 0.125% 5 | $3,000 | $0 | -3,000 | $298,650 | $0 | -$298,650 | 2025-08-08 |
|---|
| Q2 2025 | HUBSPOT INC
CUSIP 443573AD2 | United States | NOTE 0.375% 6 | $1,000 | $0 | -1,000 | $201,250 | $0 | -$201,250 | 2025-08-08 |
|---|
| Q1 2025 | NUVASIVE INC
CUSIP 670704AJ4 | United States | NOTE 0.375% 3 | $11,000 | $0 | -11,000 | $1,086,250 | $0 | -$1,086,250 | 2025-05-09 |
|---|
| Q1 2025 | INSMED INC
CUSIP 457669AB5 | United States | NOTE 0.750% 6 | $3,000 | $0 | -3,000 | $650,187 | $0 | -$650,187 | 2025-05-09 |
|---|
| Q1 2025 | BOOKING HOLDINGS INC
CUSIP 09857LAN8 | United States | NOTE 0.750% 5 | $2,000 | $0 | -2,000 | $527,738 | $0 | -$527,738 | 2025-05-09 |
|---|
| Q1 2025 | CYTOKINETICS INC
CUSIP 23282WAC4 | United States | NOTE 3.500% 7 | $3,000 | $0 | -3,000 | $356,430 | $0 | -$356,430 | 2025-05-09 |
|---|
| Q1 2025 | AKAMAI TECHNOLOGIES INC
CUSIP 00971TAJ0 | United States | NOTE 0.125% 5 | $3,000 | $0 | -3,000 | $317,268 | $0 | -$317,268 | 2025-05-09 |
|---|
| Q1 2025 | WOLFSPEED INC
CUSIP 225447AD3 | United States | NOTE 1.750% 5 | $3,000 | $0 | -3,000 | $265,500 | $0 | -$265,500 | 2025-05-09 |
|---|
| Q1 2025 | AXON ENTERPRISE INC
CUSIP 05464CAB7 | United States | NOTE 0.500%12 | $1,000 | $0 | -1,000 | $260,503 | $0 | -$260,503 | 2025-05-09 |
|---|
| Q1 2025 | HUBSPOT INC
CUSIP 443573AD2 | United States | NOTE 0.375% 6 | $1,000 | $0 | -1,000 | $245,650 | $0 | -$245,650 | 2025-05-09 |
|---|
| Q1 2025 | NRG ENERGY INC
CUSIP 629377CG5 | United States | DBCV 2.750% 6 | $1,000 | $0 | -1,000 | $219,400 | $0 | -$219,400 | 2025-05-09 |
|---|
| Q1 2025 | BRIDGEBIO PHARMA INC
CUSIP 10806XAB8 | United States | NOTE 2.500% 3 | $2,000 | $0 | -2,000 | $209,380 | $0 | -$209,380 | 2025-05-09 |
|---|
| Q1 2025 | ZTO EXPRESS CAYMAN INC
CUSIP 98980AAB1 | | NOTE 1.500% 9 | $2,000 | $0 | -2,000 | $197,700 | $0 | -$197,700 | 2025-05-09 |
|---|
| Q3 2024 | AKAMAI TECHNOLOGIES INC
CUSIP 00971TAJ0 | United States | NOTE 0.125% 5 | $3,000 | $0 | -3,000 | $314,385 | $0 | -$314,385 | 2024-11-08 |
|---|
| Q2 2024 | AKAMAI TECHNOLOGIES INC
CUSIP 00971TAJ0 | United States | NOTE 0.125% 5 | $3,000 | $0 | -3,000 | $353,850 | $0 | -$353,850 | 2024-08-09 |
|---|
| Q1 2024 | CHEESECAKE FACTORY INC
CUSIP 163072AA9 | United States | NOTE 0.375% 6 | $10,000 | $0 | -10,000 | $862,500 | $0 | -$862,500 | 2024-05-10 |
|---|
| Q1 2024 | WESTERN DIGITAL CORP.
CUSIP 958102AP0 | United States | NOTE 1.500% 2 | $5,000 | $0 | -5,000 | $498,000 | $0 | -$498,000 | 2024-05-10 |
|---|
| Q3 2016 | PROSPECT CAPITAL CORPORATION
CUSIP 74348TAD4 | | NOTE 5.500% 8 | $45,000 | $0 | -45,000 | $4,506,000 | $0 | -$4,506,000 | 2016-11-04 |
|---|
| Q3 2016 | WELLPOINT INC
CUSIP 94973VBG1 | | NOTE 2.750%10 | $20,000 | $0 | -20,000 | $3,641,000 | $0 | -$3,641,000 | 2016-11-04 |
|---|
| Q3 2016 | PDL BIOPHARMA INC
CUSIP 69329YAF1 | | NOTE 4.000% 2 | $30,000 | $0 | -30,000 | $2,842,000 | $0 | -$2,842,000 | 2016-11-04 |
|---|
| Q3 2016 | JEFFERIES GROUP INC NEW
CUSIP 472319AG7 | | DBCV 3.875%11 | $15,000 | $0 | -15,000 | $1,520,000 | $0 | -$1,520,000 | 2016-11-04 |
|---|
| Q3 2016 | TEVA PHARMACEUTICAL FIN LLC
CUSIP 88163VAE9 | | DBCV 0.250% 2 | $11,000 | $0 | -11,000 | $1,378,000 | $0 | -$1,378,000 | 2016-11-04 |
|---|
| Q3 2016 | NEWMONT MINING CORP
CUSIP 651639AJ5 | | NOTE 1.625% 7 | $5,000 | $0 | -5,000 | $559,000 | $0 | -$559,000 | 2016-11-04 |
|---|
| Q3 2016 | XILINX INC
CUSIP 983919AF8 | | NOTE 2.625% 6 | $1,000 | $0 | -1,000 | $161,000 | $0 | -$161,000 | 2016-11-04 |
|---|
| Q2 2016 | PORTFOLIO RECOVERY ASSOCS IN
CUSIP 73640QAB1 | | NOTE 3.000% 8 | $60,000 | $0 | -60,000 | $4,781,000 | $0 | -$4,781,000 | 2016-08-05 |
|---|
| Q2 2016 | WELLPOINT INC
CUSIP 94973VBG1 | | NOTE 2.750%10 | $20,000 | $0 | -20,000 | $3,829,000 | $0 | -$3,829,000 | 2016-08-05 |
|---|
| Q2 2016 | PDL BIOPHARMA INC
CUSIP 69329YAF1 | | NOTE 4.000% 2 | $30,000 | $0 | -30,000 | $2,710,000 | $0 | -$2,710,000 | 2016-08-05 |
|---|
| Q2 2016 | JEFFERIES GROUP INC NEW
CUSIP 472319AG7 | | DBCV 3.875%11 | $15,000 | $0 | -15,000 | $1,472,000 | $0 | -$1,472,000 | 2016-08-05 |
|---|
| Q2 2016 | TEVA PHARMACEUTICAL FIN LLC
CUSIP 88163VAE9 | | DBCV 0.250% 2 | $11,000 | $0 | -11,000 | $1,432,000 | $0 | -$1,432,000 | 2016-08-05 |
|---|
| Q2 2016 | NEWMONT MINING CORP
CUSIP 651639AJ5 | | NOTE 1.625% 7 | $5,000 | $0 | -5,000 | $519,000 | $0 | -$519,000 | 2016-08-05 |
|---|
| Q2 2016 | XILINX INC
CUSIP 983919AF8 | | NOTE 2.625% 6 | $1,000 | $0 | -1,000 | $164,000 | $0 | -$164,000 | 2016-08-05 |
|---|
| Q1 2016 | APOLLO INVT CORP
CUSIP 03761UAE6 | | NOTE 5.750% 1 | $30,000 | $0 | -30,000 | $2,993,000 | $0 | -$2,993,000 | 2016-05-06 |
|---|
| Q1 2016 | ARES CAP CORP
CUSIP 04010LAB9 | | NOTE 5.750% 2 | $18,000 | $0 | -18,000 | $1,799,000 | $0 | -$1,799,000 | 2016-05-06 |
|---|
| Q4 2015 | NOVELLUS SYS INC
CUSIP 670008AD3 | | NOTE 2.625% 5 | $4,000 | $0 | -4,000 | $784,000 | $0 | -$784,000 | 2016-02-05 |
|---|
| Q4 2015 | BIOMARIN PHARMACEUTICAL INC
CUSIP 09061GAE1 | | NOTE 0.750%10 | $6,000 | $0 | -6,000 | $776,000 | $0 | -$776,000 | 2016-02-05 |
|---|
| Q4 2015 | BOTTOMLINE TECH DEL INC
CUSIP 101388AA4 | | NOTE 1.500%12 | $6,000 | $0 | -6,000 | $636,000 | $0 | -$636,000 | 2016-02-05 |
|---|
| Q4 2015 | XPO LOGISTICS INC
CUSIP 983793AA8 | | NOTE 4.500%10 | $4,000 | $0 | -4,000 | $596,000 | $0 | -$596,000 | 2016-02-05 |
|---|
| Q4 2015 | MEDICINES CO
CUSIP 584688AC9 | | DBCV 1.375% 6 | $4,000 | $0 | -4,000 | $582,000 | $0 | -$582,000 | 2016-02-05 |
|---|
| Q4 2015 | PRICELINE GRP INC
CUSIP 741503AQ9 | | NOTE 1.000% 3 | $4,000 | $0 | -4,000 | $562,000 | $0 | -$562,000 | 2016-02-05 |
|---|
| Q4 2015 | RPM INTL INC
CUSIP 749685AT0 | | NOTE 2.250%12 | $4,000 | $0 | -4,000 | $446,000 | $0 | -$446,000 | 2016-02-05 |
|---|
| Q4 2015 | RTI INTL METALS INC
CUSIP 74973WAB3 | | NOTE 1.625%10 | $4,000 | $0 | -4,000 | $420,000 | $0 | -$420,000 | 2016-02-05 |
|---|
| Q4 2015 | IXIA
CUSIP 45071RAB5 | | NOTE 3.000%12 | $4,000 | $0 | -4,000 | $400,000 | $0 | -$400,000 | 2016-02-05 |
|---|
| Q4 2015 | HELIX ENERGY SOLUTIONS GRP I
CUSIP 42330PAG2 | | NOTE 3.250% 3 | $2,000 | $0 | -2,000 | $164,000 | $0 | -$164,000 | 2016-02-05 |
|---|
| Q2 2015 | SALIX PHARMACEUTICALS INC
CUSIP 795435AC0 | | NOTE 2.750% 5 | $8,000 | $0 | -8,000 | $2,970,000 | $0 | -$2,970,000 | 2015-08-05 |
|---|
| Q2 2015 | SALIX PHARMACEUTICALS INC
CUSIP 795435AE6 | | NOTE 1.500% 3 | $6,000 | $0 | -6,000 | $1,594,000 | $0 | -$1,594,000 | 2015-08-05 |
|---|
| Q1 2015 | MGM RESORTS INTERNATIONAL
CUSIP 55303QAE0 | | NOTE 4.250% 4 | $33,000 | $0 | -33,000 | $3,894,000 | $0 | -$3,894,000 | 2015-05-08 |
|---|
| Q1 2015 | JARDEN CORP
CUSIP 471109AH1 | | NOTE 1.875% 9 | $23,000 | $0 | -23,000 | $3,607,000 | $0 | -$3,607,000 | 2015-05-08 |
|---|
| Q1 2015 | HERCULES TECH GROWTH CAP INC
CUSIP 427096AB8 | | NOTE 6.000% 4 | $22,000 | $0 | -22,000 | $2,860,000 | $0 | -$2,860,000 | 2015-05-08 |
|---|
| Q1 2015 | INSULET CORP
CUSIP 45784PAD3 | | NOTE 2.000% 6 | $24,000 | $0 | -24,000 | $2,823,000 | $0 | -$2,823,000 | 2015-05-08 |
|---|
| Q1 2015 | ELECTRONIC ARTS INC
CUSIP 285512AA7 | | NOTE 0.750% 7 | $18,000 | $0 | -18,000 | $2,711,000 | $0 | -$2,711,000 | 2015-05-08 |
|---|
| Q1 2015 | ICONIX BRAND GROUP INC
CUSIP 451055AE7 | | NOTE 2.500% 6 | $19,000 | $0 | -19,000 | $2,236,000 | $0 | -$2,236,000 | 2015-05-08 |
|---|
| Q1 2015 | GILEAD SCIENCES INC
CUSIP 375558AP8 | | NOTE 1.625% 5 | $5,000 | $0 | -5,000 | $2,069,000 | $0 | -$2,069,000 | 2015-05-08 |
|---|
| Q1 2015 | ADVANCED MICRO DEVICES INC
CUSIP 007903AL1 | | NOTE 6.000% 5 | $20,000 | $0 | -20,000 | $2,000,000 | $0 | -$2,000,000 | 2015-05-08 |
|---|
| Q1 2015 | MGIC INVT CORP WIS
CUSIP 552848AE3 | | NOTE 2.000% 4 | $8,000 | $0 | -8,000 | $1,171,000 | $0 | -$1,171,000 | 2015-05-08 |
|---|
| Q1 2015 | AIR LEASE CORP
CUSIP 00912XAK0 | | NOTE 3.875%12 | $8,000 | $0 | -8,000 | $1,093,000 | $0 | -$1,093,000 | 2015-05-08 |
|---|
| Q1 2015 | VOLCANO CORPORATION
CUSIP 928645AB6 | | NOTE 1.750%12 | $6,000 | $0 | -6,000 | $594,000 | $0 | -$594,000 | 2015-05-08 |
|---|
| Q1 2015 | PROLOGIS
CUSIP 74340XAT8 | | NOTE 3.250% 3 | $2,000 | $0 | -2,000 | $222,000 | $0 | -$222,000 | 2015-05-08 |
|---|
| Q4 2014 | FORD MTR CO DEL
CUSIP 345370CN8 | | NOTE 4.250%11 | $4,000 | $0 | -4,000 | $686,000 | $0 | -$686,000 | 2015-02-06 |
|---|
| Q4 2014 | DENDREON CORP
CUSIP 24823QAC1 | | NOTE 2.875% 1 | $7,000 | $0 | -7,000 | $481,000 | $0 | -$481,000 | 2015-02-06 |
|---|
| Q4 2014 | CHIQUITA BRANDS INTL INC
CUSIP 170032AT3 | | NOTE 4.250% 8 | $2,000 | $0 | -2,000 | $200,000 | $0 | -$200,000 | 2015-02-06 |
|---|
| Q3 2014 | ALPHA NATURAL RESOURCES INC
CUSIP 02076XAA0 | | NOTE 2.375% 4 | $110,000 | $0 | -110,000 | $10,890,000 | $0 | -$10,890,000 | 2014-11-07 |
|---|
| Q3 2014 | MASSEY ENERGY CO
CUSIP 576203AJ2 | | NOTE 3.250% 8 | $105,000 | $0 | -105,000 | $10,651,000 | $0 | -$10,651,000 | 2014-11-07 |
|---|
| Q3 2014 | NEWMONT MINING CORP
CUSIP 651639AH9 | | NOTE 1.250% 7 | $5,000 | $0 | -5,000 | $500,000 | $0 | -$500,000 | 2014-11-07 |
|---|
| Q2 2014 | COGENT COMM GROUP INC
CUSIP 19239VAB0 | | NOTE 1.000% 6 | $22,000 | $0 | -22,000 | $2,214,000 | $0 | -$2,214,000 | 2014-08-08 |
|---|
| Q2 2014 | RAMBUS INC DEL
CUSIP 750917AC0 | | NOTE 5.000% 6 | $21,000 | $0 | -21,000 | $2,118,000 | $0 | -$2,118,000 | 2014-08-08 |
|---|
| Q2 2014 | GILEAD SCIENCES INC
CUSIP 375558AN3 | | NOTE 1.000% 5 | $6,000 | $0 | -6,000 | $1,880,000 | $0 | -$1,880,000 | 2014-08-08 |
|---|
| Q2 2014 | INTERNATIONAL GAME TECHNOLOG
CUSIP 459902AQ5 | | NOTE 3.250% 5 | $16,000 | $0 | -16,000 | $1,602,000 | $0 | -$1,602,000 | 2014-08-08 |
|---|
| Q2 2014 | ALLEGHENY TECHNOLOGIES INC
CUSIP 01741RAD4 | | NOTE 4.250% 6 | $15,000 | $0 | -15,000 | $1,530,000 | $0 | -$1,530,000 | 2014-08-08 |
|---|
| Q2 2014 | SBA COMMUNICATIONS CORP
CUSIP 78388JAM8 | | NOTE 4.000%10 | $2,000 | $0 | -2,000 | $596,000 | $0 | -$596,000 | 2014-08-08 |
|---|
| Q2 2014 | COMTECH TELECOMMUNICATIONS C
CUSIP 205826AF7 | | NOTE 3.000% 5 | $4,000 | $0 | -4,000 | $410,000 | $0 | -$410,000 | 2014-08-08 |
|---|
| Q2 2014 | CACI INTL INC
CUSIP 127190AD8 | | NOTE 2.125% 5 | $2,000 | $0 | -2,000 | $270,000 | $0 | -$270,000 | 2014-08-08 |
|---|