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PNC FINANCIAL SERVICES GROUP, INC. Historic Quarter Change: USA Warrants, Sold Out

PNC FINANCIAL SERVICES GROUP, INC. historic quarter change: USA Warrants, Sold out

In warrants (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, PNC FINANCIAL SERVICES GROUP, INC. opened 17 positions, added to 19, reduced 47 and sold out of 15.

  • Q4 2024: Stock DIANA SHIPPING INC; Country of operation —; Class *W EXP 12/14/2; Shares before 4,178.
  • Q2 2024: Stock CASSAVA SCIENCES INC; Country of operation United States; Class *W EXP 11/15/2; Shares before 815.
  • Q2 2024: Stock CALIDI BIOTHERAPEUTICS INC; Country of operation United States; Class *W EXP 03/14/2; Shares before 50.
  • Q3 2016: Stock GENERAL MTRS CO; Country of operation —; Class *W EXP 07/10/2; Shares before 978.

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 operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2024DIANA SHIPPING INC
CUSIP Y2066G138
*W EXP 12/14/24,1780-4,178$1,880$0-$1,8802025-02-07
Q2 2024CASSAVA SCIENCES INC
CUSIP 14817C115
United States*W EXP 11/15/28150-815$3,284$0-$3,2842024-08-09
Q2 2024CALIDI BIOTHERAPEUTICS INC
CUSIP 320703119
United States*W EXP 03/14/2500-50$3$0-$32024-08-09
Q3 2016GENERAL MTRS CO
CUSIP 37045V118
*W EXP 07/10/29780-978$18,000$0-$18,0002016-11-04
Q3 2016ASTERIAS BIOTHERAPEUTICS INC
CUSIP 04624N115
*W EXP 09/30/280-8$0$0$02016-11-04
Q2 2016CITIGROUP INC
CUSIP 172967226
*W EXP 01/04/21,0000-1,000$0$0$02016-08-05
Q1 2016ABILITY INC
CUSIP G8789K116
*W EXP 12/17/21,454,5600-1,454,560$1,992,000$0-$1,992,0002016-05-06
Q1 2016TEJON RANCH CO
CUSIP 879080133
*W EXP 08/31/2230-23$0$0$02016-05-06
Q4 2015STEREOTAXIS INC
CUSIP 85916J128
*W EXP 09/30/2500-50$0$0$02016-02-05
Q2 2015TEJON RANCH CO
CUSIP 879080133
*W EXP 08/31/2250-25$0$0$02015-08-05
Q3 2014BANK OF AMERICA CORPORATION
CUSIP 060505153
*W EXP 10/28/2138,4000-138,400$104,000$0-$104,0002014-11-07
Q3 2014CITIGROUP INC
CUSIP 172967234
*W EXP 10/28/260,0000-60,000$2,000$0-$2,0002014-11-07
Q3 2014DYNEGY INC NEW DEL
CUSIP 26817R116
*W EXP 99/99/9300-30$0$0$02014-11-07
Q1 2014PNC FINL SVCS GROUP INC
CUSIP 693475121
*W EXP 12/31/22,4000-2,400$42,000$0-$42,0002014-05-09
Q1 2014TEJON RANCH CO
CUSIP 879080133
*W EXP 08/31/2160-16$0$0$02014-05-09

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