Advertisement
Screener

PNC FINANCIAL SERVICES GROUP, INC. Historic Quarter Change: Foreign Bonds: Zero-Coupon Convertibles, New

PNC FINANCIAL SERVICES GROUP, INC. historic quarter change: Foreign Bonds: Zero-Coupon Convertibles, New

In zero-coupon convertible notes (no coupon in the filed class) (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, PNC FINANCIAL SERVICES GROUP, INC. opened 3 positions, added to 0, reduced 0 and sold out of 3.

  • Q3 2025: Stock MAKEMYTRIP LIMITED MAURITIUS; Country of operation —; Class NOTE 2; Principal before $0.
  • Q1 2025: Stock MAKEMYTRIP LIMITED MAURITIUS; Country of operation —; Class NOTE 2; Principal before $0.
  • Q4 2024: Stock MAKEMYTRIP LIMITED MAURITIUS; Country of operation —; Class NOTE 2; Principal before $0.

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).

QuarterStockCountry of operationClassPrincipal beforePrincipal afterShare changeValue beforeValue afterValue changeFiled
Q3 2025MAKEMYTRIP LIMITED MAURITIUS
CUSIP 56087FAB0
NOTE 2$0$3,000+3,000$0$728,850+$728,8502025-11-07
Q1 2025MAKEMYTRIP LIMITED MAURITIUS
CUSIP 56087FAB0
NOTE 2$0$3,000+3,000$0$768,000+$768,0002025-05-09
Q4 2024MAKEMYTRIP LIMITED MAURITIUS
CUSIP 56087FAB0
NOTE 2$0$3,000+3,000$0$876,540+$876,5402025-02-07

Similar Firms

Firm NameCountry13F ValueHoldings
VICTORY CAPITAL MANAGEMENT INCUnited States$156.118B2,565
CANADA PENSION PLAN INVESTMENT BOARDCanada$155.031B1,680
Sumitomo Mitsui Trust Group, Inc.Japan$154.474B1,047
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COUnited States$162.426B4,113
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMUnited States$162.487B1,064
SIMPLEX TRADING, LLCUnited States$149.078B10,161
Mitsubishi UFJ Asset Management Co., Ltd.Japan$148.964B1,618
D. E. Shaw & Co., Inc.United States$166.309B5,804
Creative PlanningUnited States$147.425B4,753
JENNISON ASSOCIATES LLCUnited States$145.414B780