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

Capital World Investors

$625 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$122.13 - $168.79 $326 Million - $451 Million	-2,671,390 Reduced 38.07%	4,345,431 $552 Million
Q4 2022 Feb 14, 2023	SELL	$146.0 - $168.12 $492 Million - $567 Million	-3,370,635 Reduced 32.45%	7,016,821 $1.11 Billion
Q3 2022 Nov 14, 2022	SELL	$25.2 - $166.28 $14.7 Million - $97.1 Million	-583,850 Reduced 5.32%	10,387,456 $1.55 Billion
Q2 2022 Aug 15, 2022	SELL	$151.48 - $184.7 $67.2 Million - $82 Million	-443,832 Reduced 3.89%	10,971,306 $1.73 Billion
Q1 2022 May 16, 2022	SELL	$178.7 - $226.45 $119 Million - $151 Million	-667,975 Reduced 5.53%	11,415,138 $2.11 Billion
Q4 2021 Feb 14, 2022	SELL	$192.55 - $216.56 $392 Million - $440 Million	-2,033,280 Reduced 14.4%	12,083,113 $2.42 Billion
Q3 2021 Nov 15, 2021	SELL	$177.8 - $200.2 $142 Million - $160 Million	-799,970 Reduced 5.36%	14,116,393 $2.76 Billion
Q2 2021 Aug 16, 2021	BUY	$171.73 - $199.38 $78.7 Million - $91.4 Million	458,398 Added 3.17%	14,916,363 $2.85 Billion
Q1 2021 May 14, 2021	SELL	$143.52 - $181.41 $171 Million - $216 Million	-1,191,888 Reduced 7.62%	14,457,965 $2.54 Billion
Q4 2020 Feb 12, 2021	SELL	$108.72 - $149.0 $83.5 Million - $114 Million	-767,926 Reduced 4.68%	15,649,853 $2.33 Billion
Q3 2020 Nov 13, 2020	BUY	$98.85 - $114.18 $60.8 Million - $70.2 Million	615,045 Added 3.89%	16,417,779 $1.8 Billion
Q2 2020 Aug 14, 2020	SELL	$85.19 - $131.13 $284 Million - $437 Million	-3,334,095 Reduced 17.42%	15,802,734 $1.66 Billion
Q1 2020 May 15, 2020	SELL	$80.64 - $160.81 $77.3 Million - $154 Million	-958,054 Reduced 4.77%	19,136,829 $1.83 Billion
Q4 2019 Feb 18, 2020	SELL	$135.7 - $161.15 $504 Million - $599 Million	-3,714,403 Reduced 15.6%	20,094,883 $3.21 Billion
Q3 2019 Nov 14, 2019	SELL	$123.09 - $142.9 $164 Million - $191 Million	-1,333,656 Reduced 5.3%	23,809,286 $3.34 Billion
Q2 2019 Aug 14, 2019	BUY	$126.76 - $137.28 $3.47 Million - $3.75 Million	27,346 Added 0.11%	25,142,942 $3.45 Billion
Q1 2019 May 15, 2019	SELL	$118.27 - $131.88 $1.71 Million - $1.91 Million	-14,500 Reduced 0.06%	25,115,596 $3.08 Billion
Q4 2018 Feb 14, 2019	BUY	$109.71 - $139.75 $1.07 Billion - $1.36 Billion	9,752,000 Added 63.41%	25,130,096 $2.94 Billion
Q3 2018 Nov 14, 2018	SELL	$134.39 - $146.34 $211 Million - $230 Million	-1,573,208 Reduced 9.28%	15,378,096 $2.09 Billion
Q2 2018 Aug 14, 2018	SELL	$135.1 - $152.76 $208 Million - $235 Million	-1,540,803 Reduced 8.33%	16,951,304 $2.29 Billion
Q1 2018 May 15, 2018	SELL	$144.59 - $162.45 $8.68 Million - $9.75 Million	-60,000 Reduced 0.32%	18,492,107 $2.8 Billion
Q4 2017 Feb 14, 2018	BUY	$132.0 - $146.26 $26.7 Million - $29.6 Million	202,500 Added 1.1%	18,552,107 $2.68 Billion
Q3 2017 Nov 14, 2017	BUY	$120.71 - $134.77 $2.21 Billion - $2.47 Billion	18,349,607	18,349,607 $2.47 Billion

Others Institutions Holding PNC

# of Institutions

1,760

Shares Held

308M

Call Options Held

1.75M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$7.44 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$5.76 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.43 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$2.9 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.46 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 $80.2B
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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