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

Aristotle Capital Management, LLC

$51.7 Billion
Q3 2024

A detailed history of Aristotle Capital Management, LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 5,075,246 shares of PNC stock, worth $1.07 Billion. This represents 1.81% of its overall portfolio holdings.

Number of Shares

5,075,246

Previous 5,201,341 2.42%

Holding current value

$1.07 Billion

Previous $809 Million 16.01%

% of portfolio

1.81%

Previous 1.66%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$156.14 - $187.2 $19.7 Million - $23.6 Million	-126,095 Reduced 2.42%	5,075,246 $938 Million
Q2 2024 Aug 14, 2024	SELL	$146.54 - $161.4 $19 Million - $21 Million	-129,819 Reduced 2.44%	5,201,341 $809 Million
Q1 2024 May 15, 2024	SELL	$144.85 - $161.6 $23.5 Million - $26.3 Million	-162,552 Reduced 2.96%	5,331,160 $862 Million
Q4 2023 Feb 14, 2024	SELL	$109.71 - $155.63 $29.3 Million - $41.6 Million	-267,181 Reduced 4.64%	5,493,712 $851 Million
Q3 2023 Nov 14, 2023	SELL	$115.77 - $136.89 $19.7 Million - $23.3 Million	-170,571 Reduced 2.88%	5,760,893 $707 Million
Q2 2023 Aug 14, 2023	SELL	$111.58 - $130.25 $18 Million - $21 Million	-161,049 Reduced 2.64%	5,931,464 $747 Million
Q1 2023 May 15, 2023	SELL	$122.13 - $168.79 $10.4 Million - $14.4 Million	-85,486 Reduced 1.38%	6,092,513 $774 Million
Q4 2022 Feb 14, 2023	SELL	$146.0 - $168.12 $25.5 Million - $29.3 Million	-174,370 Reduced 2.74%	6,177,999 $976 Million
Q3 2022 Nov 14, 2022	BUY	$25.2 - $166.28 $561,934 - $3.71 Million	22,299 Added 0.35%	6,352,369 $949 Million
Q2 2022 Aug 15, 2022	SELL	$151.48 - $184.7 $11.5 Million - $14.1 Million	-76,211 Reduced 1.19%	6,330,070 $999 Million
Q1 2022 May 16, 2022	SELL	$178.7 - $226.45 $19.5 Million - $24.7 Million	-108,991 Reduced 1.67%	6,406,281 $1.18 Billion
Q4 2021 Feb 14, 2022	BUY	$192.55 - $216.56 $34.6 Million - $38.9 Million	179,695 Added 2.84%	6,515,272 $1.31 Billion
Q3 2021 Nov 15, 2021	SELL	$177.8 - $200.2 $716,711 - $807,006	-4,031 Reduced 0.06%	6,335,577 $1.24 Billion
Q2 2021 Aug 16, 2021	BUY	$171.73 - $199.38 $18 Million - $20.9 Million	104,691 Added 1.68%	6,339,608 $1.21 Billion
Q1 2021 May 17, 2021	BUY	$143.52 - $181.41 $58.5 Million - $74 Million	407,924 Added 7.0%	6,234,917 $1.09 Billion
Q4 2020 Feb 22, 2021	BUY	$108.72 - $149.0 $88.8 Million - $122 Million	816,440 Added 16.29%	5,826,993 $868 Million
Q4 2020 Feb 16, 2021	SELL	$108.72 - $149.0 $74.2 Million - $102 Million	-682,375 Reduced 11.99%	5,010,553 $747 Million
Q3 2020 Nov 16, 2020	BUY	$98.85 - $114.18 $11.6 Million - $13.4 Million	117,104 Added 2.1%	5,692,928 $626 Million
Q2 2020 Aug 14, 2020	BUY	$85.19 - $131.13 $383 Million - $590 Million	4,499,297 Added 417.95%	5,575,824 $587 Million
Q1 2020 May 15, 2020	BUY	$80.64 - $160.81 $48.8 Million - $97.3 Million	605,005 Added 128.31%	1,076,527 $103 Million
Q4 2019 Feb 14, 2020	BUY	$135.7 - $161.15 $21.3 Million - $25.3 Million	157,002 Added 49.92%	471,522 $75.3 Million
Q3 2019 Nov 14, 2019	BUY	$123.09 - $142.9 $198,667 - $230,640	1,614 Added 0.52%	314,520 $44.1 Million
Q2 2019 Aug 14, 2019	SELL	$126.76 - $137.28 $3,042 - $3,294	-24 Reduced 0.01%	312,906 $43 Million
Q1 2019 May 15, 2019	BUY	$118.27 - $131.88 $2.71 Million - $3.02 Million	22,930 Added 7.91%	312,930 $38.4 Million
Q4 2018 Feb 14, 2019	BUY	$109.71 - $139.75 $31.8 Million - $40.5 Million	290,000 New	290,000 $33.9 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 $85.4B
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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Aristotle Capital Management, LLC Pnc Financial Services Group, Inc. Transaction History