Charles Schwab Investment Management Inc Pnc Financial Services Group, Inc. Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,433,660 shares of PNC stock, worth $446 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,433,660

Previous 2,392,818 1.71%

Holding current value

$446 Million

Previous $387 Million 2.14%

% of portfolio

0.07%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$146.54 - $161.4 $5.98 Million - $6.59 Million	40,842 Added 1.71%	2,433,660 $378 Million
Q1 2024 May 08, 2024	BUY	$144.85 - $161.6 $8.11 Million - $9.05 Million	55,976 Added 2.4%	2,392,818 $387 Million
Q4 2023 Feb 06, 2024	BUY	$109.71 - $155.63 $7.49 Million - $10.6 Million	68,262 Added 3.01%	2,336,842 $362 Million
Q3 2023 Nov 08, 2023	BUY	$115.77 - $136.89 $5.48 Million - $6.48 Million	47,368 Added 2.13%	2,268,580 $279 Million
Q2 2023 Aug 09, 2023	BUY	$111.58 - $130.25 $1.46 Million - $1.71 Million	13,121 Added 0.59%	2,221,212 $280 Million
Q1 2023 May 11, 2023	BUY	$122.13 - $168.79 $1.76 Million - $2.44 Million	14,443 Added 0.66%	2,208,091 $281 Million
Q4 2022 Feb 13, 2023	BUY	$146.0 - $168.12 $3.82 Million - $4.4 Million	26,191 Added 1.21%	2,193,648 $347 Million
Q3 2022 Nov 14, 2022	BUY	$25.2 - $166.28 $1.21 Million - $7.99 Million	48,053 Added 2.27%	2,167,457 $324 Million
Q2 2022 Aug 15, 2022	SELL	$151.48 - $184.7 $700,292 - $853,868	-4,623 Reduced 0.22%	2,119,404 $334 Million
Q1 2022 May 13, 2022	BUY	$178.7 - $226.45 $9.27 Million - $11.7 Million	51,860 Added 2.5%	2,124,027 $392 Million
Q4 2021 Feb 11, 2022	BUY	$192.55 - $216.56 $8.05 Million - $9.05 Million	41,782 Added 2.06%	2,072,167 $416 Million
Q3 2021 Nov 16, 2021	BUY	$177.8 - $200.2 $2.05 Million - $2.3 Million	11,505 Added 0.57%	2,030,385 $397 Million
Q2 2021 Aug 16, 2021	BUY	$171.73 - $199.38 $7.3 Million - $8.47 Million	42,485 Added 2.15%	2,018,880 $385 Million
Q1 2021 May 17, 2021	BUY	$143.52 - $181.41 $7.31 Million - $9.24 Million	50,924 Added 2.64%	1,976,395 $347 Million
Q4 2020 Feb 16, 2021	BUY	$108.72 - $149.0 $2.22 Million - $3.05 Million	20,448 Added 1.07%	1,925,471 $287 Million
Q3 2020 Nov 13, 2020	SELL	$98.85 - $114.18 $7.36 Million - $8.5 Million	-74,460 Reduced 3.76%	1,905,023 $209 Million
Q2 2020 Aug 14, 2020	SELL	$85.19 - $131.13 $6.29 Million - $9.68 Million	-73,796 Reduced 3.59%	1,979,483 $208 Million
Q1 2020 May 15, 2020	BUY	$80.64 - $160.81 $2.35 Million - $4.69 Million	29,184 Added 1.44%	2,053,279 $197 Million
Q4 2019 Feb 07, 2020	SELL	$135.7 - $161.15 $7.02 Million - $8.34 Million	-51,736 Reduced 2.49%	2,024,095 $323 Million
Q3 2019 Nov 08, 2019	BUY	$123.09 - $142.9 $240,517 - $279,226	1,954 Added 0.09%	2,075,831 $291 Million
Q2 2019 Aug 09, 2019	BUY	$126.76 - $137.28 $5.57 Million - $6.03 Million	43,908 Added 2.16%	2,073,877 $285 Million
Q1 2019 May 14, 2019	BUY	$118.27 - $131.88 $5.04 Million - $5.62 Million	42,649 Added 2.15%	2,029,969 $249 Million
Q4 2018 Feb 14, 2019	BUY	$109.71 - $139.75 $2.4 Million - $3.06 Million	21,911 Added 1.11%	1,987,320 $232 Million
Q3 2018 Nov 13, 2018	BUY	$134.39 - $146.34 $643,996 - $701,261	4,792 Added 0.24%	1,965,409 $268 Million
Q2 2018 Aug 08, 2018	BUY	$135.1 - $152.76 $3.23 Million - $3.66 Million	23,938 Added 1.24%	1,960,617 $265 Million
Q1 2018 May 07, 2018	BUY	$144.59 - $162.45 $8.47 Million - $9.52 Million	58,575 Added 3.12%	1,936,679 $293 Million
Q4 2017 Jan 17, 2018	BUY	$132.0 - $146.26 $25.5 Million - $28.3 Million	193,195 Added 11.47%	1,878,104 $271 Million
Q3 2017 Nov 13, 2017	BUY	$120.71 - $134.77 $203 Million - $227 Million	1,684,909	1,684,909 $227 Million

Others Institutions Holding PNC

# of Institutions

1,691

Shares Held

316M

Call Options Held

1.29M

Put Options Held

1.71M

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 $74B
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...

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Charles Schwab Investment Management Inc Pnc Financial Services Group, Inc. Transaction History