Convergence Investment Partners, LLC Pnc Financial Services Group, Inc. Transaction History

Convergence Investment Partners, LLC

$380 Million
Q2 2025

A detailed history of Convergence Investment Partners, LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 6,563 shares of PNC stock, worth $1.26 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

6,563

Previous 11,167 41.23%

Holding current value

$1.26 Million

Previous $1.96 Million 37.67%

% of portfolio

0.32%

Previous 0.56%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	SELL	$149.76 - $186.42 $689,495 - $858,277	-4,604 Reduced 41.23%	6,563 $1.22 Million
Q1 2025 May 06, 2025	SELL	$168.84 - $202.89 $668,944 - $803,850	-3,962 Reduced 26.19%	11,167 $1.96 Million
Q4 2024 Jan 31, 2025	BUY	$178.39 - $215.0 $508,233 - $612,535	2,849 Added 23.2%	15,129 $2.92 Million
Q3 2024 Oct 29, 2024	BUY	$156.14 - $187.2 $996,485 - $1.19 Million	6,382 Added 108.21%	12,280 $2.27 Million
Q2 2024 Aug 01, 2024	SELL	$146.54 - $161.4 $383,934 - $422,868	-2,620 Reduced 30.76%	5,898 $917,000
Q1 2024 May 03, 2024	BUY	$144.85 - $161.6 $1.03 Million - $1.15 Million	7,145 Added 520.39%	8,518 $1.38 Million
Q4 2023 Feb 05, 2024	BUY	$109.71 - $155.63 $150,631 - $213,679	1,373 New	1,373 $213,000
Q2 2022 Aug 05, 2022	SELL	$151.48 - $184.7 $189,501 - $231,059	-1,251 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$178.7 - $226.45 $893 - $1,132	-5 Reduced 0.4%	1,251 $231,000
Q4 2021 Jan 25, 2022	SELL	$192.55 - $216.56 $5,006 - $5,630	-26 Reduced 2.03%	1,256 $252,000
Q3 2021 Oct 25, 2021	SELL	$177.8 - $200.2 $47,650 - $53,653	-268 Reduced 17.29%	1,282 $251,000
Q2 2021 Jul 19, 2021	SELL	$171.73 - $199.38 $8,758 - $10,168	-51 Reduced 3.19%	1,550 $296,000
Q1 2021 Apr 30, 2021	SELL	$143.52 - $181.41 $3,731 - $4,716	-26 Reduced 1.6%	1,601 $281,000
Q4 2020 Feb 05, 2021	BUY	$108.72 - $149.0 $176,887 - $242,423	1,627 New	1,627 $242,000
Q3 2020 Oct 28, 2020	SELL	$98.85 - $114.18 $628,686 - $726,184	-6,360 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$85.19 - $131.13 $122,843 - $189,089	1,442 Added 29.32%	6,360 $669,000
Q1 2020 Apr 23, 2020	BUY	$80.64 - $160.81 $289,497 - $577,307	3,590 Added 270.33%	4,918 $471,000
Q4 2019 Jan 22, 2020	BUY	$135.7 - $161.15 $180,209 - $214,007	1,328 New	1,328 $212,000
Q1 2019 May 01, 2019	SELL	$118.27 - $131.88 $454,038 - $506,287	-3,839 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$109.71 - $139.75 $669,340 - $852,614	-6,101 Reduced 61.38%	3,839 $449,000
Q3 2018 Nov 13, 2018	BUY	$134.39 - $146.34 $1.34 Million - $1.45 Million	9,940 New	9,940 $1.35 Million
Q2 2018 Aug 07, 2018	SELL	$135.1 - $152.76 $157,121 - $177,659	-1,163 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$144.59 - $162.45 $168,158 - $188,929	1,163 New	1,163 $176,000
Q4 2017 Jan 16, 2018	SELL	$132.0 - $146.26 $554,268 - $614,145	-4,199 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$120.71 - $134.77 $506,861 - $565,899	4,199	4,199 $566,000

Others Institutions Holding PNC

# of Institutions

1,983

Shares Held

313M

Call Options Held

1.64M

Put Options Held

1.29M

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 $77.3B
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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Convergence Investment Partners, LLC Pnc Financial Services Group, Inc. Transaction History