A detailed history of Capital Fund Management S.A. transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 35,100 shares of PNC stock, worth $7.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
35,100
Previous 57,881 39.36%
Holding current value
$7.22 Million
Previous $9 Million 27.9%
% of portfolio
0.02%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$146.54 - $161.4 $6.51 Million - $7.17 Million
-44,407 Reduced 43.41%
57,881 $9 Million
Q1 2024

May 15, 2024

BUY
$144.85 - $161.6 $12.3 Million - $13.7 Million
85,045 Added 493.21%
102,288 $16.5 Million
Q4 2023

Feb 14, 2024

SELL
$109.71 - $155.63 $10.4 Million - $14.7 Million
-94,587 Reduced 84.58%
17,243 $2.67 Million
Q3 2023

Nov 14, 2023

SELL
$115.77 - $136.89 $18.3 Million - $21.6 Million
-157,724 Reduced 58.51%
111,830 $13.7 Million
Q2 2023

Aug 14, 2023

BUY
$111.58 - $130.25 $11.8 Million - $13.7 Million
105,436 Added 64.24%
269,554 $34 Million
Q1 2023

May 15, 2023

BUY
$122.13 - $168.79 $20 Million - $27.7 Million
164,118 New
164,118 $20.9 Million
Q2 2020

Aug 13, 2020

BUY
$85.19 - $131.13 $7.95 Million - $12.2 Million
93,357 Added 925.61%
103,443 $10.9 Million
Q4 2019

Feb 13, 2020

BUY
$135.7 - $161.15 $738,343 - $876,817
5,441 Added 117.14%
10,086 $1.61 Million
Q3 2019

Nov 13, 2019

BUY
$123.09 - $142.9 $571,753 - $663,770
4,645 New
4,645 $651,000
Q2 2019

Aug 12, 2019

SELL
$126.76 - $137.28 $11.4 Million - $12.4 Million
-89,982 Closed
0 $0
Q1 2019

May 13, 2019

SELL
$118.27 - $131.88 $5.25 Million - $5.85 Million
-44,388 Reduced 33.03%
89,982 $11 Million
Q3 2018

Nov 14, 2018

BUY
$134.39 - $146.34 $17.9 Million - $19.4 Million
132,838 Added 8670.89%
134,370 $18.3 Million
Q2 2018

Aug 14, 2018

SELL
$135.1 - $152.76 $461,906 - $522,286
-3,419 Reduced 69.06%
1,532 $207,000
Q4 2017

Feb 09, 2018

SELL
$132.0 - $146.26 $10.1 Million - $11.2 Million
-76,845 Reduced 93.95%
4,951 $714,000
Q3 2017

Nov 13, 2017

BUY
$120.71 - $134.77 $9.87 Million - $11 Million
81,796
81,796 $11 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 $83.1B
  • 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
Track This Portfolio

Track Capital Fund Management S.A. Portfolio

Follow Capital Fund Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.