Atalanta Sosnoff Capital, LLC Pnc Financial Services Group, Inc. Transaction History

Atalanta Sosnoff Capital, LLC

$4.63 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 May 22, 2023	BUY	$146.0 - $168.12 $41.6 Million - $47.9 Million	285,008 New	285,008 $45 Million
Q4 2022 Feb 09, 2023	BUY	$146.0 - $168.12 $624,880 - $719,553	4,280 Added 1.52%	285,008 $45 Million
Q3 2022 Oct 12, 2022	SELL	$25.2 - $166.28 $345,265 - $2.28 Million	-13,701 Reduced 4.65%	280,728 $41.9 Million
Q2 2022 Jul 14, 2022	SELL	$151.48 - $184.7 $1.43 Million - $1.75 Million	-9,459 Reduced 3.11%	294,429 $46.5 Million
Q1 2022 Apr 11, 2022	SELL	$178.7 - $226.45 $8.1 Million - $10.3 Million	-45,304 Reduced 12.97%	303,888 $56.1 Million
Q4 2021 Jan 25, 2022	SELL	$192.55 - $216.56 $742,665 - $835,271	-3,857 Reduced 1.09%	349,192 $70 Million
Q3 2021 Oct 14, 2021	BUY	$177.8 - $200.2 $6.22 Million - $7 Million	34,990 Added 11.0%	353,049 $69.1 Million
Q2 2021 Jul 13, 2021	BUY	$171.73 - $199.38 $142,364 - $165,286	829 Added 0.26%	318,059 $60.7 Million
Q1 2021 Apr 20, 2021	BUY	$143.52 - $181.41 $11 Million - $13.9 Million	76,819 Added 31.95%	317,230 $55.6 Million
Q4 2020 Jan 14, 2021	BUY	$108.72 - $149.0 $26.1 Million - $35.8 Million	240,411 New	240,411 $35.8 Million
Q3 2020 Oct 14, 2020	SELL	$98.85 - $114.18 $6.47 Million - $7.47 Million	-65,419 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$85.19 - $131.13 $5.57 Million - $8.58 Million	65,419 New	65,419 $6.88 Million
Q4 2018 Jan 09, 2019	SELL	$109.71 - $139.75 $24.3 Million - $30.9 Million	-221,092 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	$134.39 - $146.34 $34,000 - $37,024	253 Added 0.11%	221,092 $30.1 Million
Q2 2018 Jul 11, 2018	SELL	$135.1 - $152.76 $26.7 Million - $30.2 Million	-197,538 Reduced 47.22%	220,839 $29.8 Million
Q1 2018 Apr 06, 2018	SELL	$144.59 - $162.45 $887,059 - $996,630	-6,135 Reduced 1.45%	418,377 $63.3 Million
Q4 2017 Jan 09, 2018	BUY	$132.0 - $146.26 $25.3 Million - $28 Million	191,476 Added 82.17%	424,512 $61.3 Million
Q3 2017 Oct 10, 2017	BUY	$120.71 - $134.77 $28.1 Million - $31.4 Million	233,036	233,036 $31.4 Million

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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