Cambria Investment Management, L.P. Pnc Financial Services Group, Inc. Transaction History

Cambria Investment Management, L.P.

$1.59 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$178.7 - $226.45 $2.7 Million - $3.42 Million	-15,120 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$192.55 - $216.56 $296,527 - $333,502	1,540 Added 11.34%	15,120 $3.03 Million
Q3 2021 Oct 26, 2021	SELL	$177.8 - $200.2 $99,568 - $112,112	-560 Reduced 3.96%	13,580 $2.66 Million
Q2 2021 Aug 12, 2021	BUY	$171.73 - $199.38 $336,590 - $390,784	1,960 Added 16.09%	14,140 $2.7 Million
Q1 2021 May 11, 2021	BUY	$143.52 - $181.41 $1.07 Million - $1.36 Million	7,481 Added 159.2%	12,180 $2.14 Million
Q4 2020 Feb 04, 2021	SELL	$108.72 - $149.0 $27,614 - $37,846	-254 Reduced 5.13%	4,699 $700,000
Q3 2020 Nov 13, 2020	BUY	$98.85 - $114.18 $12,553 - $14,500	127 Added 2.63%	4,953 $544,000
Q2 2020 Aug 10, 2020	SELL	$85.19 - $131.13 $86,553 - $133,228	-1,016 Reduced 17.39%	4,826 $508,000
Q1 2020 May 15, 2020	SELL	$80.64 - $160.81 $112,654 - $224,651	-1,397 Reduced 19.3%	5,842 $559,000
Q4 2019 Feb 12, 2020	BUY	$135.7 - $161.15 $51,701 - $61,398	381 Added 5.56%	7,239 $1.16 Million
Q3 2019 Nov 13, 2019	SELL	$123.09 - $142.9 $19,817 - $23,006	-161 Reduced 2.29%	6,858 $961,000
Q2 2019 Aug 12, 2019	SELL	$126.76 - $137.28 $30,168 - $32,672	-238 Reduced 3.28%	7,019 $964,000
Q1 2019 May 08, 2019	SELL	$118.27 - $131.88 $42,222 - $47,081	-357 Reduced 4.69%	7,257 $890,000
Q4 2018 Feb 13, 2019	SELL	$109.71 - $139.75 $78,332 - $99,781	-714 Reduced 8.57%	7,614 $890,000
Q3 2018 Nov 14, 2018	BUY	$134.39 - $146.34 $15,992 - $17,414	119 Added 1.45%	8,328 $1.13 Million
Q2 2018 Jul 30, 2018	SELL	$135.1 - $152.76 $127,534 - $144,205	-944 Reduced 10.31%	8,209 $1.11 Million
Q1 2018 May 11, 2018	BUY	$144.59 - $162.45 $34,123 - $38,338	236 Added 2.65%	9,153 $1.38 Million
Q4 2017 Feb 12, 2018	BUY	$132.0 - $146.26 $93,456 - $103,552	708 Added 8.62%	8,917 $1.29 Million
Q3 2017 Nov 15, 2017	SELL	$120.71 - $134.77 $42,731 - $47,708	-354 Reduced 4.13%	8,209 $1.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,563	8,563 $1.07 Million

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

311M

Call Options Held

1.75M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$7.71 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$5.96 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.56 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$3 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.55 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 $83.1B
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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