Cubic Asset Management, LLC Pnc Financial Services Group, Inc. Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

A detailed history of Cubic Asset Management, LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Cubic Asset Management, LLC holds 79,057 shares of PNC stock, worth $16.1 Million. This represents 3.06% of its overall portfolio holdings.

Number of Shares

79,057

Previous 78,722 0.43%

Holding current value

$16.1 Million

Previous $12.2 Million 4.8%

% of portfolio

3.06%

Previous 3.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$144.85 - $161.6 $48,524 - $54,136	335 Added 0.43%	79,057 $12.8 Million
Q4 2023 Jan 24, 2024	SELL	$109.71 - $155.63 $19,199 - $27,235	-175 Reduced 0.22%	78,722 $12.2 Million
Q3 2023 Nov 01, 2023	SELL	$115.77 - $136.89 $363,517 - $429,834	-3,140 Reduced 3.83%	78,897 $9.69 Million
Q2 2023 Jul 31, 2023	BUY	$111.58 - $130.25 $44,408 - $51,839	398 Added 0.49%	82,037 $10.3 Million
Q1 2023 Apr 26, 2023	BUY	$122.13 - $168.79 $2.32 Million - $3.2 Million	18,963 Added 30.26%	81,639 $10.4 Million
Q4 2022 Jan 30, 2023	BUY	$146.0 - $168.12 $75,190 - $86,581	515 Added 0.83%	62,676 $9.9 Million
Q4 2021 Jan 24, 2022	SELL	$192.55 - $216.56 $19,255 - $21,656	-100 Reduced 0.16%	62,161 $12.5 Million
Q3 2021 Nov 12, 2021	BUY	$177.8 - $200.2 $592,074 - $666,666	3,330 Added 5.65%	62,261 $12.2 Million
Q3 2021 Oct 25, 2021	SELL	$177.8 - $200.2 $592,074 - $666,666	-3,330 Reduced 5.35%	58,931 $6.89 Million
Q2 2021 Jul 23, 2021	BUY	$171.73 - $199.38 $17,173 - $19,938	100 Added 0.16%	62,261 $11.9 Million
Q2 2020 Jul 24, 2020	BUY	$85.19 - $131.13 $204,456 - $314,712	2,400 Added 4.02%	62,161 $6.54 Million
Q1 2020 Apr 27, 2020	SELL	$80.64 - $160.81 $1,370 - $2,733	-17 Reduced 0.03%	59,761 $5.72 Million
Q4 2019 Jan 24, 2020	SELL	$135.7 - $161.15 $27,139 - $32,230	-200 Reduced 0.33%	59,778 $9.54 Million
Q3 2019 Oct 28, 2019	BUY	$123.09 - $142.9 $28,926 - $33,581	235 Added 0.39%	59,978 $8.41 Million
Q2 2019 Jul 29, 2019	SELL	$126.76 - $137.28 $16,859 - $18,258	-133 Reduced 0.22%	59,743 $8.2 Million
Q1 2019 Apr 29, 2019	SELL	$118.27 - $131.88 $30,158 - $33,629	-255 Reduced 0.42%	59,876 $7.34 Million
Q4 2018 Jan 28, 2019	BUY	$109.71 - $139.75 $120,681 - $153,725	1,100 Added 1.86%	60,131 $7.03 Million
Q3 2018 Oct 25, 2018	BUY	$134.39 - $146.34 $13,438 - $14,634	100 Added 0.17%	59,031 $8.04 Million
Q3 2017 Oct 26, 2017	BUY	$120.71 - $134.77 $7.11 Million - $7.94 Million	58,931	58,931 $7.94 Million

Others Institutions Holding PNC

# of Institutions

1,739

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 $82.4B
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 Cubic Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubic Asset Management, LLC with notifications on news.

Account

Cubic Asset Management, LLC Pnc Financial Services Group, Inc. Transaction History