A detailed history of Brandes Investment Partners, LP transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Brandes Investment Partners, LP holds 912,386 shares of PNC stock, worth $189 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares
912,386
Previous 901,415 1.22%
Holding current value
$189 Million
Previous $140 Million 20.34%
% of portfolio
2.02%
Previous 1.82%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$156.14 - $187.2 $1.71 Million - $2.05 Million
10,971 Added 1.22%
912,386 $169 Million
Q2 2024

Aug 19, 2024

BUY
$146.54 - $161.4 $12 Million - $13.2 Million
81,841 Added 9.99%
901,415 $140 Million
Q1 2024

May 15, 2024

BUY
$144.85 - $161.6 $11.2 Million - $12.5 Million
77,272 Added 10.41%
819,574 $132 Million
Q4 2023

Feb 09, 2024

BUY
$109.71 - $155.63 $9.75 Million - $13.8 Million
88,869 Added 13.6%
742,302 $115 Million
Q3 2023

Nov 13, 2023

BUY
$115.77 - $136.89 $2.71 Million - $3.21 Million
23,430 Added 3.72%
653,433 $80.2 Million
Q2 2023

Aug 11, 2023

BUY
$111.58 - $130.25 $1.13 Million - $1.32 Million
10,121 Added 1.63%
630,003 $79.3 Million
Q1 2023

May 10, 2023

BUY
$122.13 - $168.79 $16.8 Million - $23.2 Million
137,636 Added 28.54%
619,882 $78.8 Million
Q4 2022

Feb 13, 2023

BUY
$146.0 - $168.12 $1.6 Million - $1.84 Million
10,950 Added 2.32%
482,246 $76.2 Million
Q3 2022

Nov 14, 2022

BUY
$25.2 - $166.28 $3.02 Million - $19.9 Million
119,651 Added 34.03%
471,296 $70.4 Million
Q2 2022

Aug 12, 2022

BUY
$151.48 - $184.7 $1.18 Million - $1.44 Million
7,799 Added 2.27%
351,645 $55.5 Million
Q1 2022

May 10, 2022

BUY
$178.7 - $226.45 $8.03 Million - $10.2 Million
44,911 Added 15.02%
343,846 $63.4 Million
Q4 2021

Feb 11, 2022

BUY
$192.55 - $216.56 $650,626 - $731,756
3,379 Added 1.14%
298,935 $59.9 Million
Q3 2021

Nov 12, 2021

BUY
$177.8 - $200.2 $1.3 Million - $1.47 Million
7,339 Added 2.55%
295,556 $57.8 Million
Q2 2021

Aug 11, 2021

BUY
$171.73 - $199.38 $6.88 Million - $7.98 Million
40,037 Added 16.13%
288,217 $55 Million
Q1 2021

May 14, 2021

BUY
$143.52 - $181.41 $50,662 - $64,037
353 Added 0.14%
248,180 $44.1 Million
Q4 2020

Feb 11, 2021

SELL
$108.72 - $149.0 $4.77 Million - $6.53 Million
-43,849 Reduced 15.03%
247,827 $36.4 Million
Q3 2020

Nov 12, 2020

SELL
$98.85 - $114.18 $3.8 Million - $4.39 Million
-38,474 Reduced 11.65%
291,676 $32.1 Million
Q2 2020

Aug 12, 2020

SELL
$85.19 - $131.13 $566,769 - $872,407
-6,653 Reduced 1.98%
330,150 $34.7 Million
Q1 2020

May 13, 2020

SELL
$80.64 - $160.81 $3.65 Million - $7.29 Million
-45,306 Reduced 11.86%
336,803 $32.2 Million
Q4 2019

Feb 13, 2020

SELL
$135.7 - $161.15 $3.53 Million - $4.2 Million
-26,036 Reduced 6.38%
382,109 $61 Million
Q3 2019

Nov 13, 2019

SELL
$123.09 - $142.9 $2.03 Million - $2.35 Million
-16,469 Reduced 3.88%
408,145 $57.2 Million
Q2 2019

Aug 13, 2019

SELL
$126.76 - $137.28 $2.35 Million - $2.54 Million
-18,502 Reduced 4.18%
424,614 $58.3 Million
Q1 2019

May 10, 2019

BUY
$118.27 - $131.88 $35,481 - $39,564
300 Added 0.07%
443,116 $54.4 Million
Q4 2018

Feb 11, 2019

SELL
$109.71 - $139.75 $2.88 Million - $3.66 Million
-26,206 Reduced 5.59%
442,816 $51.8 Million
Q3 2018

Nov 09, 2018

SELL
$134.39 - $146.34 $998,114 - $1.09 Million
-7,427 Reduced 1.56%
469,022 $63.9 Million
Q2 2018

Aug 13, 2018

SELL
$135.1 - $152.76 $5.12 Million - $5.79 Million
-37,885 Reduced 7.37%
476,449 $64.4 Million
Q1 2018

May 15, 2018

SELL
$144.59 - $162.45 $6.51 Million - $7.31 Million
-45,005 Reduced 8.05%
514,334 $77.8 Million
Q4 2017

Feb 12, 2018

SELL
$132.0 - $146.26 $4.1 Million - $4.54 Million
-31,066 Reduced 5.26%
559,339 $80.7 Million
Q3 2017

Nov 13, 2017

BUY
$120.71 - $134.77 $71.3 Million - $79.6 Million
590,405
590,405 $98.6 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 $83.9B
  • 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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