Andesa Financial Management Inc. Pnc Financial Services Group, Inc. Transaction History

Andesa Financial Management Inc.

$338 Million
Q1 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$146.0 - $168.12 $30,222 - $34,800	207 Added 8.48%	2,649 $418,000
Q3 2022 Nov 03, 2022	SELL	$25.2 - $166.28 $453 - $2,993	-18 Reduced 0.73%	2,442 $366,000
Q2 2022 Jul 27, 2022	SELL	$151.48 - $184.7 $26,054 - $31,768	-172 Reduced 6.53%	2,460 $388,000
Q1 2022 May 09, 2022	SELL	$178.7 - $226.45 $130,450 - $165,308	-730 Reduced 21.71%	2,632 $487,000
Q4 2021 Jan 27, 2022	BUY	$192.55 - $216.56 $38,702 - $43,528	201 Added 6.36%	3,362 $674,000
Q3 2021 Oct 13, 2021	SELL	$177.8 - $200.2 $35,915 - $40,440	-202 Reduced 6.01%	3,161 $618,000
Q2 2021 Aug 10, 2021	SELL	$171.73 - $199.38 $27,305 - $31,701	-159 Reduced 4.51%	3,363 $643,000
Q1 2021 Apr 20, 2021	BUY	$143.52 - $181.41 $37,315 - $47,166	260 Added 7.97%	3,522 $618,000
Q4 2020 Feb 11, 2021	BUY	$108.72 - $149.0 $24,027 - $32,929	221 Added 7.27%	3,262 $488,000
Q3 2020 Nov 09, 2020	SELL	$98.85 - $114.18 $9,588 - $11,075	-97 Reduced 3.09%	3,041 $334,000
Q2 2020 Aug 07, 2020	BUY	$85.19 - $131.13 $42,765 - $65,827	502 Added 19.04%	3,138 $329,000
Q1 2020 Apr 21, 2020	SELL	$80.64 - $160.81 $37,739 - $75,259	-468 Reduced 15.08%	2,636 $253,000
Q4 2019 Jan 31, 2020	BUY	$135.7 - $161.15 $14,655 - $17,404	108 Added 3.6%	3,104 $494,000
Q3 2019 Nov 08, 2019	SELL	$123.09 - $142.9 $41,604 - $48,300	-338 Reduced 10.14%	2,996 $418,000
Q2 2019 Jul 30, 2019	SELL	$126.76 - $137.28 $384,082 - $415,958	-3,030 Reduced 47.61%	3,334 $459,000
Q1 2019 May 02, 2019	BUY	$118.27 - $131.88 $396,322 - $441,929	3,351 Added 111.22%	6,364 $778,000
Q4 2018 Jan 24, 2019	BUY	$109.71 - $139.75 $330,556 - $421,066	3,013 New	3,013 $351,000

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

311M

Call Options Held

1.75M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$7.87 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$6.09 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.63 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$3.06 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.61 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 $84.9B
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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