Asset Allocation & Management Company, LLC Pnc Financial Services Group, Inc. Transaction History

Asset Allocation & Management Company, LLC

$159 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$111.58 - $130.25 $173,618 - $202,669	-1,556 Reduced 42.97%	2,065 $260,000
Q4 2022 Feb 09, 2023	SELL	$146.0 - $168.12 $200,750 - $231,165	-1,375 Reduced 27.52%	3,621 $572,000
Q4 2021 Feb 11, 2022	BUY	$192.55 - $216.56 $961,979 - $1.08 Million	4,996 New	4,996 $1 Million
Q1 2020 Nov 16, 2020	SELL	$80.64 - $160.81 $101,687 - $202,781	-1,261 Closed	0 $0
Q4 2019 Nov 13, 2020	BUY	$135.7 - $161.15 $171,117 - $203,210	1,261 New	1,261 $201,000

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

$7.17 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$5.55 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.31 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$2.79 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.38 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 $77.3B
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...

More about PNC

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