Advisors Asset Management, Inc. Pnc Financial Services Group, Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 45,152 shares of PNC stock, worth $9.38 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

45,152

Previous 62,591 27.86%

Holding current value

$9.38 Million

Previous $9.73 Million 14.23%

% of portfolio

0.16%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$156.14 - $187.2 $2.72 Million - $3.26 Million	-17,439 Reduced 27.86%	45,152 $8.35 Million
Q2 2024 Aug 14, 2024	SELL	$146.54 - $161.4 $3.03 Million - $3.34 Million	-20,709 Reduced 24.86%	62,591 $9.73 Million
Q1 2024 May 14, 2024	SELL	$144.85 - $161.6 $2.99 Million - $3.33 Million	-20,629 Reduced 19.85%	83,300 $13.5 Million
Q4 2023 Feb 14, 2024	SELL	$109.71 - $155.63 $1.17 Million - $1.66 Million	-10,669 Reduced 9.31%	103,929 $16.1 Million
Q2 2023 Aug 14, 2023	BUY	$111.58 - $130.25 $745,577 - $870,330	6,682 Added 6.19%	114,598 $14.4 Million
Q1 2023 May 12, 2023	BUY	$122.13 - $168.79 $1.15 Million - $1.59 Million	9,425 Added 9.57%	107,916 $13.7 Million
Q3 2022 Nov 08, 2022	BUY	$25.2 - $166.28 $223,423 - $1.47 Million	8,866 Added 10.64%	92,155 $13.8 Million
Q2 2022 Aug 08, 2022	BUY	$151.48 - $184.7 $476,556 - $581,066	3,146 Added 3.93%	83,289 $13.1 Million
Q1 2022 May 17, 2022	SELL	$178.7 - $226.45 $291,102 - $368,887	-1,629 Reduced 1.99%	80,143 $14.8 Million
Q4 2021 Feb 15, 2022	BUY	$192.55 - $216.56 $698,378 - $785,463	3,627 Added 4.64%	81,772 $16.4 Million
Q3 2021 Nov 12, 2021	BUY	$177.8 - $200.2 $577,316 - $650,049	3,247 Added 4.34%	78,145 $15.3 Million
Q2 2021 Jul 30, 2021	BUY	$171.73 - $199.38 $507,633 - $589,367	2,956 Added 4.11%	74,898 $14.3 Million
Q1 2021 May 07, 2021	BUY	$143.52 - $181.41 $948,810 - $1.2 Million	6,611 Added 10.12%	71,942 $12.6 Million
Q4 2020 Feb 12, 2021	BUY	$108.72 - $149.0 $1.05 Million - $1.43 Million	9,619 Added 17.27%	65,331 $9.73 Million
Q3 2020 Nov 16, 2020	BUY	$98.85 - $114.18 $663,085 - $765,919	6,708 Added 13.69%	55,712 $6.12 Million
Q2 2020 Aug 12, 2020	BUY	$85.19 - $131.13 $771,906 - $1.19 Million	9,061 Added 22.68%	49,004 $5.16 Million
Q1 2020 May 15, 2020	BUY	$80.64 - $160.81 $665,038 - $1.33 Million	8,247 Added 26.02%	39,943 $3.82 Million
Q4 2019 Feb 14, 2020	BUY	$135.7 - $161.15 $622,455 - $739,195	4,587 Added 16.92%	31,696 $5.06 Million
Q3 2019 Nov 14, 2019	BUY	$123.09 - $142.9 $185,496 - $215,350	1,507 Added 5.89%	27,109 $3.8 Million
Q2 2019 Aug 14, 2019	SELL	$126.76 - $137.28 $32,323 - $35,006	-255 Reduced 0.99%	25,602 $3.52 Million
Q1 2019 May 15, 2019	SELL	$118.27 - $131.88 $43,759 - $48,795	-370 Reduced 1.41%	25,857 $3.17 Million
Q4 2018 Jan 31, 2019	BUY	$109.71 - $139.75 $1,426 - $1,816	13 Added 0.05%	26,227 $3.07 Million
Q3 2018 Nov 15, 2018	SELL	$134.39 - $146.34 $553,283 - $602,481	-4,117 Reduced 13.57%	26,214 $3.57 Million
Q2 2018 Aug 22, 2018	SELL	$135.1 - $152.76 $47.6 Million - $53.8 Million	-352,088 Reduced 92.07%	30,331 $4.1 Million
Q2 2018 Aug 15, 2018	BUY	$135.1 - $152.76 $46.7 Million - $52.8 Million	345,388 Added 932.7%	382,419 $4.1 Million
Q1 2018 May 15, 2018	SELL	$144.59 - $162.45 $737,842 - $828,982	-5,103 Reduced 12.11%	37,031 $5.84 Million
Q4 2017 Feb 13, 2018	SELL	$132.0 - $146.26 $1.09 Million - $1.21 Million	-8,279 Reduced 16.42%	42,134 $6.08 Million
Q3 2017 Nov 07, 2017	BUY	$120.71 - $134.77 $6.09 Million - $6.79 Million	50,413	50,413 $6.79 Million

Others Institutions Holding PNC

# of Institutions

1,739

Shares Held

311M

Call Options Held

1.75M

Put Options Held

2.2M

View Full List

About PNC FINANCIAL SERVICES GROUP, INC.

Ticker PNC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 404,000,000
Market Cap $83.9B
Description
The PNC Financial Services Group, Inc. operates as a diversified financial services company in the United States. The company's Retail Banking segment offers checking, savings, and money market accounts, as well as certificates of deposit; residential mortgages, home equity loans and lines of credit, auto loans, credit cards, education loans, an...

More about PNC

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Advisors Asset Management, Inc. Pnc Financial Services Group, Inc. Transaction History