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 $41.6 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares
204,588
Previous 193,817 5.56%
Holding current value
$41.6 Million
Previous $31.3 Million 1.56%
% of portfolio
1.59%
Previous 1.66%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PNC FINANCIAL SERVICES GROUP, INC.


  • Ticker PNC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 404,000,000
  • Market Cap $82.1B
  • 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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