Allianz Asset Management Gmb H Pnc Financial Services Group, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 313,237 shares of PNC stock, worth $62.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

313,237

Previous 129,238 142.37%

Holding current value

$62.1 Million

Previous $20.1 Million 188.17%

% of portfolio

0.08%

Previous 0.03%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$156.14 - $187.2 $28.7 Million - $34.4 Million	183,999 Added 142.37%	313,237 $57.9 Million
Q2 2024 Aug 13, 2024	BUY	$146.54 - $161.4 $6.13 Million - $6.75 Million	41,815 Added 47.83%	129,238 $20.1 Million
Q1 2024 May 13, 2024	SELL	$144.85 - $161.6 $1.97 Million - $2.2 Million	-13,604 Reduced 13.47%	87,423 $14.1 Million
Q4 2023 Feb 12, 2024	BUY	$109.71 - $155.63 $3.88 Million - $5.51 Million	35,396 Added 53.93%	101,027 $15.6 Million
Q3 2023 Nov 13, 2023	BUY	$115.77 - $136.89 $816,062 - $964,937	7,049 Added 12.03%	65,631 $8.06 Million
Q2 2023 Aug 11, 2023	SELL	$111.58 - $130.25 $803,376 - $937,800	-7,200 Reduced 10.95%	58,582 $7.38 Million
Q1 2023 May 11, 2023	BUY	$122.13 - $168.79 $2.66 Million - $3.68 Million	21,781 Added 49.5%	65,782 $8.36 Million
Q4 2022 Feb 13, 2023	BUY	$146.0 - $168.12 $556,114 - $640,369	3,809 Added 9.48%	44,001 $6.95 Million
Q3 2022 Nov 08, 2022	BUY	$25.2 - $166.28 $69,274 - $457,103	2,749 Added 7.34%	40,192 $6.01 Million
Q2 2022 Aug 12, 2022	SELL	$151.48 - $184.7 $485,038 - $591,409	-3,202 Reduced 7.88%	37,443 $5.91 Million
Q1 2022 May 13, 2022	BUY	$178.7 - $226.45 $2.69 Million - $3.41 Million	15,051 Added 58.81%	40,645 $7.5 Million
Q4 2021 Feb 11, 2022	BUY	$192.55 - $216.56 $1 Million - $1.13 Million	5,205 Added 25.53%	25,594 $5.13 Million
Q3 2021 Nov 10, 2021	BUY	$177.8 - $200.2 $210,159 - $236,636	1,182 Added 6.15%	20,389 $3.99 Million
Q2 2021 Aug 16, 2021	BUY	$171.73 - $199.38 $1.53 Million - $1.77 Million	8,884 Added 86.06%	19,207 $3.66 Million
Q1 2021 May 13, 2021	SELL	$143.52 - $181.41 $65,875 - $83,267	-459 Reduced 4.26%	10,323 $1.81 Million
Q4 2020 Feb 16, 2021	SELL	$108.72 - $149.0 $23.9 Million - $32.8 Million	-219,881 Reduced 95.33%	10,782 $1.61 Million
Q3 2020 Nov 13, 2020	SELL	$98.85 - $114.18 $27.7 Million - $32 Million	-280,256 Reduced 54.85%	230,663 $25.4 Million
Q2 2020 Aug 14, 2020	SELL	$85.19 - $131.13 $16.6 Million - $25.6 Million	-195,016 Reduced 27.63%	510,919 $53.8 Million
Q1 2020 May 14, 2020	BUY	$80.64 - $160.81 $15.1 Million - $30 Million	186,674 Added 35.95%	705,935 $67.6 Million
Q4 2019 Feb 13, 2020	SELL	$135.7 - $161.15 $2.6 Million - $3.09 Million	-19,150 Reduced 3.56%	519,261 $82.9 Million
Q3 2019 Nov 13, 2019	BUY	$123.09 - $142.9 $29.9 Million - $34.7 Million	243,050 Added 82.29%	538,411 $75.5 Million
Q2 2019 Aug 08, 2019	SELL	$126.76 - $137.28 $1.06 Million - $1.15 Million	-8,399 Reduced 2.77%	295,361 $40.5 Million
Q1 2019 May 13, 2019	SELL	$118.27 - $131.88 $13.5 Million - $15.1 Million	-114,535 Reduced 27.38%	303,760 $37.3 Million
Q4 2018 Apr 02, 2019	SELL	$109.71 - $139.75 $487,551 - $621,049	-4,444 Reduced 1.05%	418,295 $48.9 Million
Q4 2018 Feb 14, 2019	BUY	$109.71 - $139.75 $16.9 Million - $21.5 Million	154,094 Added 57.36%	422,739 $49.4 Million
Q3 2018 Apr 09, 2019	SELL	$134.39 - $146.34 $597,901 - $651,066	-4,449 Reduced 1.63%	268,645 $36.6 Million
Q3 2018 Nov 13, 2018	SELL	$134.39 - $146.34 $32.2 Million - $35.1 Million	-239,622 Reduced 46.74%	273,094 $37.2 Million
Q2 2018 Apr 09, 2019	SELL	$135.1 - $152.76 $641,454 - $725,304	-4,748 Reduced 0.92%	512,716 $69.3 Million
Q2 2018 Aug 13, 2018	SELL	$135.1 - $152.76 $20.7 Million - $23.4 Million	-153,318 Reduced 22.86%	517,464 $69.9 Million
Q1 2018 Apr 09, 2019	SELL	$144.59 - $162.45 $1.43 Million - $1.61 Million	-9,906 Reduced 1.46%	670,782 $101 Million
Q1 2018 May 14, 2018	SELL	$144.59 - $162.45 $5.04 Million - $5.67 Million	-34,879 Reduced 4.87%	680,688 $103 Million
Q4 2017 Apr 17, 2019	SELL	$132.0 - $146.26 $1.32 Million - $1.46 Million	-9,976 Reduced 1.37%	715,567 $103 Million
Q4 2017 Feb 13, 2018	BUY	$132.0 - $146.26 $9.78 Million - $10.8 Million	74,112 Added 11.38%	725,543 $105 Million
Q3 2017 Apr 17, 2019	SELL	$120.71 - $134.77 $1.12 Million - $1.25 Million	-9,292 Reduced 1.41%	651,431 $87.8 Million
Q3 2017 Nov 13, 2017	SELL	$120.71 - $134.77 $65.9 Million - $73.6 Million	-546,237 Reduced 45.26%	660,723 $89 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-8,644 Reduced 0.71%	1,206,960 $151 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-69,930 Reduced 5.44%	1,215,604 $152 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-300,310 Reduced 18.94%	1,285,534 $155 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-978,705 Reduced 38.16%	1,585,844 $185 Million
Q3 2016 Apr 17, 2019	BUY	N/A	2,564,549	2,564,549 $230 Million

Others Institutions Holding PNC

# of Institutions

1,741

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 $80.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Pnc Financial Services Group, Inc. Transaction History