Bowling Portfolio Management LLC Pnc Financial Services Group, Inc. Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 12,218 shares of PNC stock, worth $2.57 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

12,218

Previous 12,572 2.82%

Holding current value

$2.57 Million

Previous $1.98 Million 7.92%

% of portfolio

0.5%

Previous 0.5%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$25.2 - $166.28 $8,920 - $58,863	-354 Reduced 2.82%	12,218 $1.83 Million
Q2 2022 Jul 21, 2022	SELL	$151.48 - $184.7 $1,969 - $2,401	-13 Reduced 0.1%	12,572 $1.98 Million
Q1 2022 Apr 12, 2022	BUY	$178.7 - $226.45 $18,048 - $22,871	101 Added 0.81%	12,585 $2.32 Million
Q4 2021 Jan 25, 2022	SELL	$192.55 - $216.56 $11,360 - $12,777	-59 Reduced 0.47%	12,484 $2.5 Million
Q3 2021 Oct 21, 2021	SELL	$177.8 - $200.2 $1,600 - $1,801	-9 Reduced 0.07%	12,543 $2.45 Million
Q2 2021 Jul 30, 2021	BUY	$171.73 - $199.38 $36,921 - $42,866	215 Added 1.74%	12,552 $2.39 Million
Q1 2021 Apr 19, 2021	SELL	$143.52 - $181.41 $115,820 - $146,397	-807 Reduced 6.14%	12,337 $2.16 Million
Q4 2020 Jan 15, 2021	SELL	$108.72 - $149.0 $62,296 - $85,377	-573 Reduced 4.18%	13,144 $1.96 Million
Q3 2020 Oct 15, 2020	SELL	$98.85 - $114.18 $9,193 - $10,618	-93 Reduced 0.67%	13,717 $1.51 Million
Q2 2020 Jul 21, 2020	SELL	$85.19 - $131.13 $13,460 - $20,718	-158 Reduced 1.13%	13,810 $1.45 Million
Q1 2020 May 05, 2020	SELL	$80.64 - $160.81 $56,528 - $112,727	-701 Reduced 4.78%	13,968 $1.34 Million
Q4 2019 Jan 17, 2020	SELL	$135.7 - $161.15 $43,695 - $51,890	-322 Reduced 2.15%	14,669 $2.34 Million
Q3 2019 Oct 15, 2019	SELL	$123.09 - $142.9 $117,427 - $136,326	-954 Reduced 5.98%	14,991 $2.1 Million
Q2 2019 Jul 25, 2019	SELL	$126.76 - $137.28 $416,913 - $451,513	-3,289 Reduced 17.1%	15,945 $2.19 Million
Q1 2019 Apr 18, 2019	SELL	$118.27 - $131.88 $476,036 - $530,817	-4,025 Reduced 17.31%	19,234 $2.36 Million
Q4 2018 Jan 17, 2019	SELL	$109.71 - $139.75 $89,962 - $114,595	-820 Reduced 3.41%	23,259 $2.72 Million
Q3 2018 Oct 18, 2018	SELL	$134.39 - $146.34 $43,004 - $46,828	-320 Reduced 1.31%	24,079 $3.28 Million
Q2 2018 Aug 06, 2018	SELL	$135.1 - $152.76 $112,538 - $127,249	-833 Reduced 3.3%	24,399 $3.3 Million
Q1 2018 Apr 25, 2018	SELL	$144.59 - $162.45 $153,409 - $172,359	-1,061 Reduced 4.04%	25,232 $3.82 Million
Q4 2017 Jan 22, 2018	SELL	$132.0 - $146.26 $33,396 - $37,003	-253 Reduced 0.95%	26,293 $3.79 Million
Q3 2017 Oct 16, 2017	BUY	$120.71 - $134.77 $3.2 Million - $3.58 Million	26,546	26,546 $3.58 Million

Others Institutions Holding PNC

# of Institutions

1,740

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 $84.9B
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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Bowling Portfolio Management LLC Pnc Financial Services Group, Inc. Transaction History