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

Aqr Capital Management LLC

$117 Billion
Q2 2025

A detailed history of Aqr Capital Management LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 3,338,964 shares of PNC stock, worth $680 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

3,338,964

Previous 1,421,434 134.9%

Holding current value

$680 Million

Previous $250 Million 149.13%

% of portfolio

0.53%

Previous 0.26%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$149.76 - $186.42 $287 Million - $357 Million	1,917,530 Added 134.9%	3,338,964 $622 Million
Q1 2025 May 15, 2025	BUY	$168.84 - $202.89 $156 Million - $188 Million	926,709 Added 187.32%	1,421,434 $250 Million
Q4 2024 Feb 14, 2025	BUY	$178.39 - $215.0 $57.2 Million - $68.9 Million	320,510 Added 183.97%	494,725 $95.4 Million
Q3 2024 Nov 14, 2024	BUY	$156.14 - $187.2 $20.1 Million - $24.1 Million	128,767 Added 283.33%	174,215 $32.2 Million
Q2 2024 Aug 14, 2024	BUY	$146.54 - $161.4 $826,485 - $910,296	5,640 Added 14.17%	45,448 $7.07 Million
Q1 2024 May 15, 2024	BUY	$144.85 - $161.6 $414,126 - $462,014	2,859 Added 7.74%	39,808 $6.43 Million
Q4 2023 Feb 14, 2024	SELL	$109.71 - $155.63 $8.49 Million - $12 Million	-77,347 Reduced 67.67%	36,949 $5.72 Million
Q3 2023 Nov 14, 2023	BUY	$115.77 - $136.89 $7.81 Million - $9.24 Million	67,490 Added 144.19%	114,296 $14 Million
Q2 2023 Aug 14, 2023	SELL	$111.58 - $130.25 $10.4 Million - $12.1 Million	-92,765 Reduced 66.46%	46,806 $5.9 Million
Q1 2023 May 15, 2023	BUY	$122.13 - $168.79 $13.8 Million - $19.1 Million	113,062 Added 426.5%	139,571 $17.7 Million
Q4 2022 Feb 14, 2023	BUY	$146.0 - $168.12 $612,762 - $705,599	4,197 Added 18.81%	26,509 $4.19 Million
Q3 2022 Nov 14, 2022	SELL	$25.2 - $166.28 $124,462 - $821,256	-4,939 Reduced 18.12%	22,312 $3.33 Million
Q2 2022 Aug 15, 2022	SELL	$151.48 - $184.7 $343,859 - $419,269	-2,270 Reduced 7.69%	27,251 $4.17 Million
Q1 2022 May 16, 2022	SELL	$178.7 - $226.45 $15 Million - $19 Million	-83,967 Reduced 73.99%	29,521 $5.45 Million
Q4 2021 Feb 14, 2022	SELL	$192.55 - $216.56 $2.09 Million - $2.35 Million	-10,873 Reduced 8.74%	113,488 $22.8 Million
Q3 2021 Nov 15, 2021	BUY	$177.8 - $200.2 $4.01 Million - $4.52 Million	22,573 Added 22.18%	124,361 $24.3 Million
Q2 2021 Aug 16, 2021	BUY	$171.73 - $199.38 $1.73 Million - $2.01 Million	10,058 Added 10.96%	101,788 $19.4 Million
Q1 2021 May 17, 2021	SELL	$143.52 - $181.41 $829,258 - $1.05 Million	-5,778 Reduced 5.93%	91,730 $16.1 Million
Q4 2020 Feb 16, 2021	SELL	$108.72 - $149.0 $1.78 Million - $2.44 Million	-16,398 Reduced 14.4%	97,508 $14.3 Million
Q3 2020 Nov 16, 2020	SELL	$98.85 - $114.18 $29.2 Million - $33.7 Million	-295,456 Reduced 72.17%	113,906 $12.3 Million
Q2 2020 Aug 17, 2020	SELL	$85.19 - $131.13 $67.2 Million - $103 Million	-788,707 Reduced 65.83%	409,362 $42.5 Million
Q1 2020 May 15, 2020	BUY	$80.64 - $160.81 $17.8 Million - $35.6 Million	221,157 Added 22.64%	1,198,069 $115 Million
Q4 2019 Feb 14, 2020	BUY	$135.7 - $161.15 $88.8 Million - $105 Million	654,319 Added 202.83%	976,912 $156 Million
Q3 2019 Nov 14, 2019	SELL	$123.09 - $142.9 $27.1 Million - $31.4 Million	-220,057 Reduced 40.55%	322,593 $45.2 Million
Q2 2019 Aug 14, 2019	SELL	$126.76 - $137.28 $13.7 Million - $14.8 Million	-107,765 Reduced 16.57%	542,650 $74.5 Million
Q1 2019 May 14, 2019	SELL	$118.27 - $131.88 $43.2 Million - $48.2 Million	-365,372 Reduced 35.97%	650,415 $79.8 Million
Q4 2018 Feb 14, 2019	SELL	$109.71 - $139.75 $108 Million - $137 Million	-980,543 Reduced 49.12%	1,015,787 $119 Million
Q3 2018 Nov 15, 2018	SELL	$134.39 - $146.34 $27.6 Million - $30.1 Million	-205,400 Reduced 9.33%	1,996,330 $272 Million
Q2 2018 Aug 14, 2018	SELL	$135.1 - $152.76 $110 Million - $124 Million	-810,939 Reduced 26.92%	2,201,730 $297 Million
Q1 2018 May 15, 2018	BUY	$144.59 - $162.45 $10 Million - $11.3 Million	69,433 Added 2.36%	3,012,669 $456 Million
Q4 2017 Feb 14, 2018	SELL	$132.0 - $146.26 $26.7 Million - $29.6 Million	-202,604 Reduced 6.44%	2,943,236 $425 Million
Q3 2017 Nov 14, 2017	BUY	$120.71 - $134.77 $380 Million - $424 Million	3,145,840	3,145,840 $426 Million

Others Institutions Holding PNC

# of Institutions

2,003

Shares Held

321M

Call Options Held

3.08M

Put Options Held

1.06M

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 $82.3B
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...

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