Crossvault Capital Management LLC Pnc Financial Services Group, Inc. Transaction History

Crossvault Capital Management LLC

$254 Million
Q2 2022

A detailed history of Crossvault Capital Management LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Crossvault Capital Management LLC holds 39,588 shares of PNC stock, worth $8.32 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

39,588

Previous 43,856 9.73%

Holding current value

$8.32 Million

Previous $8.09 Million 22.78%

% of portfolio

2.46%

Previous 2.61%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$151.48 - $184.7 $646,516 - $788,299	-4,268 Reduced 9.73%	39,588 $6.25 Million
Q1 2022 May 05, 2022	SELL	$178.7 - $226.45 $176,019 - $223,053	-985 Reduced 2.2%	43,856 $8.09 Million
Q4 2021 Feb 07, 2022	SELL	$192.55 - $216.56 $530,090 - $596,189	-2,753 Reduced 5.78%	44,841 $8.99 Million
Q3 2021 Nov 09, 2021	BUY	$177.8 - $200.2 $1,778 - $2,002	10 Added 0.02%	47,594 $9.31 Million
Q2 2021 Aug 12, 2021	SELL	$171.73 - $199.38 $91,360 - $106,070	-532 Reduced 1.11%	47,584 $8.68 Million
Q1 2021 Apr 28, 2021	SELL	$143.52 - $181.41 $31,574 - $39,910	-220 Reduced 0.46%	48,116 $8.44 Million
Q4 2020 Feb 08, 2021	BUY	$108.72 - $149.0 $1.25 Million - $1.71 Million	11,503 Added 31.23%	48,336 $7.2 Million
Q3 2020 Oct 21, 2020	SELL	$98.85 - $114.18 $314,837 - $363,663	-3,185 Reduced 7.96%	36,833 $4.05 Million
Q2 2020 Aug 05, 2020	SELL	$85.19 - $131.13 $153,342 - $236,034	-1,800 Reduced 4.3%	40,018 $4.21 Million
Q1 2020 Apr 17, 2020	SELL	$80.64 - $160.81 $85,478 - $170,458	-1,060 Reduced 2.47%	41,818 $4 Million
Q4 2019 Jan 31, 2020	SELL	$135.7 - $161.15 $206,942 - $245,753	-1,525 Reduced 3.43%	42,878 $6.85 Million
Q3 2019 Oct 30, 2019	SELL	$123.09 - $142.9 $347,852 - $403,835	-2,826 Reduced 5.98%	44,403 $6.22 Million
Q1 2019 Apr 24, 2019	SELL	$118.27 - $131.88 $67,886 - $75,699	-574 Reduced 1.2%	47,229 $5.79 Million
Q4 2018 Jan 30, 2019	SELL	$109.71 - $139.75 $196,271 - $250,012	-1,789 Reduced 3.61%	47,803 $5.59 Million
Q3 2018 Oct 24, 2018	SELL	$134.39 - $146.34 $77,274 - $84,145	-575 Reduced 1.15%	49,592 $6.75 Million
Q2 2018 Aug 01, 2018	BUY	$135.1 - $152.76 $32,424 - $36,662	240 Added 0.48%	50,167 $6.78 Million
Q1 2018 Apr 25, 2018	SELL	$144.59 - $162.45 $206,040 - $231,491	-1,425 Reduced 2.77%	49,927 $7.55 Million
Q4 2017 Jan 23, 2018	SELL	$132.0 - $146.26 $89,100 - $98,725	-675 Reduced 1.3%	51,352 $7.41 Million
Q3 2017 Oct 30, 2017	BUY	$120.71 - $134.77 $6.28 Million - $7.01 Million	52,027	52,027 $7.01 Million

Others Institutions Holding PNC

# of Institutions

1,740

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 $84.9B
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 Crossvault Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crossvault Capital Management LLC with notifications on news.

Account

Crossvault Capital Management LLC Pnc Financial Services Group, Inc. Transaction History