Alpha Crest Capital Management LLC Pnc Financial Services Group, Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$25.2 - $166.28 $388,054 - $2.56 Million	15,399 New	15,399 $2.3 Million
Q2 2022 Aug 11, 2022	SELL	$151.48 - $184.7 $3.33 Million - $4.06 Million	-21,957 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$178.7 - $226.45 $704,792 - $893,118	3,944 Added 21.9%	21,957 $4.05 Million
Q4 2021 Feb 09, 2022	BUY	$192.55 - $216.56 $1.67 Million - $1.88 Million	8,694 Added 93.29%	18,013 $3.61 Million
Q3 2021 Nov 10, 2021	SELL	$177.8 - $200.2 $1.67 Million - $1.88 Million	-9,366 Reduced 50.13%	9,319 $1.82 Million
Q2 2021 Aug 12, 2021	BUY	$171.73 - $199.38 $906,562 - $1.05 Million	5,279 Added 39.38%	18,685 $3.56 Million
Q1 2021 May 13, 2021	BUY	$143.52 - $181.41 $926,278 - $1.17 Million	6,454 Added 92.84%	13,406 $2.35 Million
Q4 2020 Feb 12, 2021	SELL	$108.72 - $149.0 $77,843 - $106,684	-716 Reduced 9.34%	6,952 $1.04 Million
Q3 2020 Nov 12, 2020	SELL	$98.85 - $114.18 $1.51 Million - $1.74 Million	-15,231 Reduced 66.51%	7,668 $843,000
Q2 2020 Aug 12, 2020	BUY	$85.19 - $131.13 $175,150 - $269,603	2,056 Added 9.86%	22,899 $2.41 Million
Q1 2020 May 13, 2020	BUY	$80.64 - $160.81 $1.33 Million - $2.65 Million	16,490 Added 378.82%	20,843 $2 Million
Q4 2019 Feb 12, 2020	SELL	$135.7 - $161.15 $1.68 Million - $2 Million	-12,389 Reduced 74.0%	4,353 $695,000
Q3 2019 Nov 12, 2019	BUY	$123.09 - $142.9 $1.63 Million - $1.89 Million	13,260 Added 380.82%	16,742 $2.35 Million
Q2 2019 Aug 12, 2019	SELL	$126.76 - $137.28 $1.99 Million - $2.15 Million	-15,671 Reduced 81.82%	3,482 $478,000
Q1 2019 May 10, 2019	BUY	$118.27 - $131.88 $1.73 Million - $1.93 Million	14,622 Added 322.71%	19,153 $2.35 Million
Q4 2018 Feb 11, 2019	BUY	$109.71 - $139.75 $497,096 - $633,207	4,531 New	4,531 $530,000

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

309M

Call Options Held

1.75M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$7.22 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$5.59 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.33 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$2.81 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.39 Billion
0.5% of portfolio

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 $77.9B
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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