Ownership history in Interval Partners, LP · 40 quarters on record
This page tracks every 13F SEC filing in which Interval Partners, LP reported a position in PNC FINANCIAL SERVICES GROUP (PNC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 232,466 | +195,366 | +526.6% | 0.87% | $48.5M | $207.14 |
| 2025 Q3 | REDUCED | 37,100 | -103,565 | -73.6% | 0.12% | $7.5M | $197.59 |
| 2025 Q3 | REDUCED | 140,665 | -67,160 | -32.3% | 0.46% | $28.3M | $197.59 |
| 2025 Q2 | ADDED | 207,825 | +39,479 | +23.5% | 0.66% | $38.7M | $181.74 |
| 2025 Q1 | ADDED | 168,346 | +147,046 | +690.4% | 0.62% | $29.6M | $169.59 |
| 2025 Q1 | REDUCED | 21,300 | -184,021 | -89.6% | 0.08% | $3.7M | $169.59 |
| 2024 Q4 | ADDED | 205,321 | +184,021 | +863.9% | 0.78% | $39.6M | $184.55 |
| 2024 Q4 | ADDED | 21,300 | +5,300 | +33.1% | 0.08% | $4.1M | $184.55 |
| 2024 Q4 | REDUCED | 16,000 | -136,061 | -89.5% | 0.06% | $3.1M | $184.55 |
| 2024 Q3 | ADDED | 152,061 | +151,635 | +35595.1% | 0.63% | $28.1M | $175.42 |
As of 2025 Q4 — sorted by position size