Chris Davis Pnc Financial Services Group, Inc. Transaction History

Davis Selected Advisers

$17.2 Billion
Q2 2024

A detailed history of Chris Davis (Davis Selected Advisers) transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Davis Selected Advisers holds 510,360 shares of PNC stock, worth $95.5 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

510,360

Previous 499,320 2.21%

Holding current value

$95.5 Million

Previous $80.7 Million 1.66%

% of portfolio

0.46%

Previous 0.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$146.54 - $161.4 $1.62 Million - $1.78 Million	11,040 Added 2.21%	510,360 $79.4 Million
Q1 2024 May 13, 2024	SELL	$144.85 - $161.6 $497,994 - $555,580	-3,438 Reduced 0.68%	499,320 $80.7 Million
Q4 2023 Feb 12, 2024	BUY	$109.71 - $155.63 $8.25 Million - $11.7 Million	75,194 Added 17.59%	502,758 $77.9 Million
Q3 2023 Nov 09, 2023	SELL	$115.77 - $136.89 $133,019 - $157,286	-1,149 Reduced 0.27%	427,564 $52.5 Million
Q2 2023 Aug 09, 2023	SELL	$111.58 - $130.25 $85,470 - $99,771	-766 Reduced 0.18%	428,713 $54 Million
Q1 2023 May 08, 2023	SELL	$122.13 - $168.79 $1.84 Million - $2.54 Million	-15,042 Reduced 3.38%	429,479 $54.6 Million
Q4 2022 Feb 10, 2023	SELL	$146.0 - $168.12 $5.45 Million - $6.27 Million	-37,299 Reduced 7.74%	444,521 $70.2 Million
Q3 2022 Nov 10, 2022	SELL	$25.2 - $166.28 $210,823 - $1.39 Million	-8,366 Reduced 1.71%	481,820 $72 Million
Q2 2022 Aug 11, 2022	SELL	$151.48 - $184.7 $545,782 - $665,474	-3,603 Reduced 0.73%	490,186 $77.3 Million
Q1 2022 May 12, 2022	SELL	$178.7 - $226.45 $293,782 - $372,283	-1,644 Reduced 0.33%	493,789 $91.1 Million
Q4 2021 Feb 11, 2022	SELL	$192.55 - $216.56 $222,202 - $249,910	-1,154 Reduced 0.23%	495,433 $99.3 Million
Q3 2021 Nov 12, 2021	SELL	$177.8 - $200.2 $6.55 Million - $7.37 Million	-36,813 Reduced 6.9%	496,587 $97.2 Million
Q2 2021 Aug 13, 2021	SELL	$171.73 - $199.38 $4.95 Million - $5.74 Million	-28,804 Reduced 5.12%	533,400 $102 Million
Q1 2021 May 13, 2021	BUY	$143.52 - $181.41 $218,580 - $276,287	1,523 Added 0.27%	562,204 $98.6 Million
Q4 2020 Feb 12, 2021	SELL	$108.72 - $149.0 $2.97 Million - $4.07 Million	-27,340 Reduced 4.65%	560,681 $83.5 Million
Q3 2020 Nov 12, 2020	SELL	$98.85 - $114.18 $295,363 - $341,169	-2,988 Reduced 0.51%	588,021 $64.6 Million
Q2 2020 Aug 12, 2020	BUY	$85.19 - $131.13 $9.32 Million - $14.3 Million	109,364 Added 22.71%	591,009 $62.2 Million
Q1 2020 May 15, 2020	BUY	$80.64 - $160.81 $13.2 Million - $26.4 Million	164,246 Added 51.75%	481,645 $46.1 Million
Q4 2019 Feb 13, 2020	SELL	$135.7 - $161.15 $2.4 Million - $2.86 Million	-17,718 Reduced 5.29%	317,399 $50.7 Million
Q3 2019 Nov 13, 2019	BUY	$123.09 - $142.9 $943,607 - $1.1 Million	7,666 Added 2.34%	335,117 $47 Million
Q2 2019 Aug 13, 2019	SELL	$126.76 - $137.28 $802,390 - $868,982	-6,330 Reduced 1.9%	327,451 $45 Million
Q1 2019 May 14, 2019	BUY	$118.27 - $131.88 $193,489 - $215,755	1,636 Added 0.49%	333,781 $40.9 Million
Q4 2018 Feb 12, 2019	BUY	$109.71 - $139.75 $2.41 Million - $3.07 Million	21,992 Added 7.09%	332,145 $38.8 Million
Q3 2018 Nov 13, 2018	BUY	$134.39 - $146.34 $306,409 - $333,655	2,280 Added 0.74%	310,153 $42.2 Million
Q2 2018 Aug 13, 2018	BUY	$135.1 - $152.76 $123,211 - $139,317	912 Added 0.3%	307,873 $41.6 Million
Q1 2018 May 14, 2018	SELL	$144.59 - $162.45 $1.33 Million - $1.5 Million	-9,212 Reduced 2.91%	306,961 $46.4 Million
Q4 2017 Feb 13, 2018	BUY	$132.0 - $146.26 $810,612 - $898,182	6,141 Added 1.98%	316,173 $45.6 Million
Q3 2017 Nov 16, 2017	BUY	$120.71 - $134.77 $37.4 Million - $41.8 Million	310,032	310,032 $41.8 Million

Others Institutions Holding PNC

# of Institutions

1,716

Shares Held

318M

Call Options Held

1.3M

Put Options Held

1.72M

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 $75.6B
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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