Berkshire Asset Management LLC Pnc Financial Services Group, Inc. Transaction History

Berkshire Asset Management LLC

$2 Billion
Q2 2024

A detailed history of Berkshire Asset Management LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Berkshire Asset Management LLC holds 204,588 shares of PNC stock, worth $36.3 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

204,588

Previous 193,817 5.56%

Holding current value

$36.3 Million

Previous $31.3 Million 1.56%

% of portfolio

1.59%

Previous 1.66%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$146.54 - $161.4 $1.58 Million - $1.74 Million	10,771 Added 5.56%	204,588 $31.8 Million
Q1 2024 May 14, 2024	SELL	$144.85 - $161.6 $70,976 - $79,184	-490 Reduced 0.25%	193,817 $31.3 Million
Q4 2023 Feb 09, 2024	SELL	$109.71 - $155.63 $260,451 - $369,465	-2,374 Reduced 1.21%	194,307 $30.1 Million
Q3 2023 Nov 14, 2023	SELL	$115.77 - $136.89 $211,280 - $249,824	-1,825 Reduced 0.92%	196,681 $24.1 Million
Q2 2023 Aug 14, 2023	SELL	$111.58 - $130.25 $7.14 Million - $8.34 Million	-64,010 Reduced 24.38%	198,506 $25 Million
Q1 2023 Jun 06, 2023	BUY	$122.13 - $168.79 $199,560 - $275,802	1,634 Added 0.63%	262,516 $33.4 Million
Q4 2022 Feb 14, 2023	BUY	$146.0 - $168.12 $378,432 - $435,767	2,592 Added 1.0%	260,882 $41.2 Million
Q3 2022 Nov 14, 2022	SELL	$25.2 - $166.28 $28,249 - $186,399	-1,121 Reduced 0.43%	258,290 $38.6 Million
Q2 2022 Aug 12, 2022	BUY	$151.48 - $184.7 $1.31 Million - $1.6 Million	8,655 Added 3.45%	259,411 $40.9 Million
Q1 2022 May 16, 2022	BUY	$178.7 - $226.45 $758,045 - $960,600	4,242 Added 1.72%	250,756 $46.3 Million
Q4 2021 Feb 14, 2022	BUY	$192.55 - $216.56 $253,780 - $285,426	1,318 Added 0.54%	246,514 $49.4 Million
Q3 2021 Nov 15, 2021	BUY	$177.8 - $200.2 $703,732 - $792,391	3,958 Added 1.64%	245,196 $48 Million
Q2 2021 Aug 16, 2021	BUY	$171.73 - $199.38 $2.52 Million - $2.92 Million	14,670 Added 6.47%	241,238 $46 Million
Q1 2021 May 17, 2021	SELL	$143.52 - $181.41 $2.27 Million - $2.87 Million	-15,800 Reduced 6.52%	226,568 $39.7 Million
Q4 2020 Feb 16, 2021	BUY	$108.72 - $149.0 $2.35 Million - $3.23 Million	21,655 Added 9.81%	242,368 $36.1 Million
Q3 2020 Nov 16, 2020	SELL	$98.85 - $114.18 $2.46 Million - $2.85 Million	-24,928 Reduced 10.15%	220,713 $24.3 Million
Q2 2020 Aug 12, 2020	BUY	$85.19 - $131.13 $3.31 Million - $5.1 Million	38,894 Added 18.81%	245,641 $25.8 Million
Q1 2020 May 13, 2020	BUY	$80.64 - $160.81 $144,103 - $287,367	1,787 Added 0.87%	206,747 $19.8 Million
Q4 2019 Feb 12, 2020	SELL	$135.7 - $161.15 $641,996 - $762,400	-4,731 Reduced 2.26%	204,960 $32.7 Million
Q3 2019 Oct 07, 2019	BUY	$123.09 - $142.9 $1.21 Million - $1.4 Million	9,817 Added 4.91%	209,691 $29.4 Million
Q2 2019 Jul 29, 2019	SELL	$126.76 - $137.28 $121,436 - $131,514	-958 Reduced 0.48%	199,874 $27.4 Million
Q1 2019 Apr 16, 2019	BUY	$118.27 - $131.88 $952,310 - $1.06 Million	8,052 Added 4.18%	200,832 $24.6 Million
Q4 2018 Jan 24, 2019	BUY	$109.71 - $139.75 $823,702 - $1.05 Million	7,508 Added 4.05%	192,780 $22.5 Million
Q3 2018 Oct 12, 2018	BUY	$134.39 - $146.34 $2.13 Million - $2.32 Million	15,841 Added 9.35%	185,272 $25.2 Million
Q2 2018 Jul 17, 2018	BUY	$135.1 - $152.76 $50,392 - $56,979	373 Added 0.22%	169,431 $22.9 Million
Q1 2018 May 01, 2018	BUY	$144.59 - $162.45 $626,219 - $703,570	4,331 Added 2.63%	169,058 $25.6 Million
Q4 2017 Jan 17, 2018	BUY	$132.0 - $146.26 $2.31 Million - $2.56 Million	17,525 Added 11.91%	164,727 $23.8 Million
Q3 2017 Oct 30, 2017	BUY	$120.71 - $134.77 $17.8 Million - $19.8 Million	147,202	147,202 $19.8 Million

Others Institutions Holding PNC

# of Institutions

1,690

Shares Held

316M

Call Options Held

1.29M

Put Options Held

1.71M

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 $71.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Berkshire Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Berkshire Asset Management LLC with notifications on news.

Account

Berkshire Asset Management LLC Pnc Financial Services Group, Inc. Transaction History