Capital International Investors Pnc Financial Services Group, Inc. Transaction History

Capital International Investors

$504 Billion
Q3 2024

A detailed history of Capital International Investors transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Capital International Investors holds 14,582,954 shares of PNC stock, worth $2.97 Billion. This represents 0.54% of its overall portfolio holdings.

Number of Shares

14,582,954

Previous 15,128,175 3.6%

Holding current value

$2.97 Billion

Previous $2.35 Billion 14.61%

% of portfolio

0.54%

Previous 0.5%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$156.14 - $187.2 $85.1 Million - $102 Million	-545,221 Reduced 3.6%	14,582,954 $2.7 Billion
Q2 2024 Aug 13, 2024	SELL	$146.54 - $161.4 $101 Million - $111 Million	-689,863 Reduced 4.36%	15,128,175 $2.35 Billion
Q1 2024 May 14, 2024	BUY	$144.85 - $161.6 $11.4 Million - $12.7 Million	78,407 Added 0.5%	15,818,038 $2.56 Billion
Q4 2023 Feb 13, 2024	BUY	$109.71 - $155.63 $217 Million - $308 Million	1,978,854 Added 14.38%	15,739,631 $2.44 Billion
Q3 2023 Nov 13, 2023	BUY	$115.77 - $136.89 $595 Million - $703 Million	5,137,042 Added 59.57%	13,760,777 $1.69 Billion
Q2 2023 Aug 11, 2023	BUY	$111.58 - $130.25 $828 Million - $966 Million	7,417,830 Added 615.13%	8,623,735 $1.09 Billion
Q1 2023 May 15, 2023	SELL	$122.13 - $168.79 $271 Million - $374 Million	-2,217,179 Reduced 64.77%	1,205,905 $153 Million
Q4 2022 Feb 14, 2023	BUY	$146.0 - $168.12 $296,672 - $341,619	2,032 Added 0.06%	3,423,084 $541 Million
Q3 2022 Nov 14, 2022	SELL	$25.2 - $166.28 $109 Million - $718 Million	-4,315,338 Reduced 55.78%	3,421,052 $511 Million
Q2 2022 Aug 15, 2022	SELL	$151.48 - $184.7 $89.7 Million - $109 Million	-592,349 Reduced 7.11%	7,736,390 $1.22 Billion
Q1 2022 May 16, 2022	SELL	$178.7 - $226.45 $740 Million - $938 Million	-4,143,529 Reduced 33.22%	8,328,739 $1.54 Billion
Q4 2021 Feb 14, 2022	SELL	$192.55 - $216.56 $409 Million - $460 Million	-2,124,703 Reduced 14.56%	12,472,268 $2.5 Billion
Q3 2021 Nov 15, 2021	SELL	$177.8 - $200.2 $405 Million - $456 Million	-2,277,406 Reduced 13.5%	14,596,971 $2.86 Billion
Q2 2021 Aug 16, 2021	SELL	$171.73 - $199.38 $276 Million - $320 Million	-1,606,902 Reduced 8.69%	16,874,377 $3.22 Billion
Q1 2021 May 14, 2021	SELL	$143.52 - $181.41 $27.4 Million - $34.6 Million	-190,785 Reduced 1.02%	18,481,279 $3.24 Billion
Q4 2020 Feb 12, 2021	BUY	$108.72 - $149.0 $351 Million - $481 Million	3,226,018 Added 20.89%	18,672,064 $2.78 Billion
Q3 2020 Nov 13, 2020	BUY	$98.85 - $114.18 $30.4 Million - $35.1 Million	307,031 Added 2.03%	15,446,046 $1.7 Billion
Q2 2020 Aug 14, 2020	BUY	$85.19 - $131.13 $282 Million - $434 Million	3,312,464 Added 28.01%	15,139,015 $1.59 Billion
Q1 2020 May 15, 2020	SELL	$80.64 - $160.81 $53.9 Million - $108 Million	-668,607 Reduced 5.35%	11,826,551 $1.13 Billion
Q4 2019 Feb 18, 2020	BUY	$135.7 - $161.15 $172 Million - $205 Million	1,270,949 Added 11.32%	12,495,158 $1.99 Billion
Q3 2019 Nov 14, 2019	BUY	$123.09 - $142.9 $785 Million - $912 Million	6,380,354 Added 131.72%	11,224,209 $1.57 Billion
Q2 2019 Aug 14, 2019	BUY	$126.76 - $137.28 $1.26 Million - $1.36 Million	9,903 Added 0.2%	4,843,855 $665 Million
Q1 2019 May 15, 2019	BUY	$118.27 - $131.88 $416 Million - $463 Million	3,514,310 Added 266.31%	4,833,952 $593 Million
Q4 2018 Feb 14, 2019	SELL	$109.71 - $139.75 $111 Million - $142 Million	-1,012,590 Reduced 43.42%	1,319,642 $154 Million
Q3 2018 Nov 14, 2018	BUY	$134.39 - $146.34 $161 Million - $175 Million	1,197,093 Added 105.46%	2,332,232 $318 Million
Q2 2018 Aug 14, 2018	BUY	$135.1 - $152.76 $29 Million - $32.8 Million	214,839 Added 23.34%	1,135,139 $153 Million
Q1 2018 May 15, 2018	BUY	$144.59 - $162.45 $133 Million - $150 Million	920,300 New	920,300 $139 Million

Others Institutions Holding PNC

# of Institutions

1,739

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 $82.4B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital International Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital International Investors with notifications on news.

Account

Capital International Investors Pnc Financial Services Group, Inc. Transaction History